Market Value389,287,402
Total Holdings542
File Date2025-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
SVA / Sinovac Biotech, Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHYM / Chime Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OPEN / Opendoor Technologies Inc.
CAVA / CAVA Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRWV / CoreWeave, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WYNN / Wynn Resorts, Limited
GTLB / GitLab Inc.
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAN / CVR Partners, LP - Limited Partnership
KEY / KeyCorp
ADNT / Adient plc
UGI / UGI Corporation
APTV / Aptiv PLC
CMI / Cummins Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PPL / PPL Corporation
APP / AppLovin Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
RGTI / Rigetti Computing, Inc.
GEHC / GE HealthCare Technologies Inc.
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
MCO / Moody's Corporation
RCAT / Red Cat Holdings, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AMTM / Amentum Holdings, Inc.
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
DHI / D.R. Horton, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBCF / Seacoast Banking Corporation of Florida
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCPH / scPharmaceuticals Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SRE / Sempra
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTC / Grayscale Bitcoin Mini Trust
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
PSKY / Paramount Skydance Corporation
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
ARMK / Aramark
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DKS / DICK'S Sporting Goods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPN / Global Payments Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXP / American Express Company
BKCH / Global X Funds - Global X Blockchain ETF
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EBAY / eBay Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
YEXT / Yext, Inc.
PFG / Principal Financial Group, Inc.
QBTS / D-Wave Quantum Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBSI / United Bankshares, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
GMRE / Global Medical REIT Inc.
CERT / Certara, Inc.
WEC / WEC Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
MET / MetLife, Inc.
CSWC / Capital Southwest Corporation
CRCL / Circle Internet Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
RGEN / Repligen Corporation
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWT / Redwood Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARR / ARMOUR Residential REIT, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CORZ / Core Scientific, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAL / Ralliant Corporation
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
DVAX / Dynavax Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
AEM / Agnico Eagle Mines Limited
SFBS / ServisFirst Bancshares, Inc.
RBLX / Roblox Corporation
WPM / Wheaton Precious Metals Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WULF / TeraWulf Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
EPR / EPR Properties
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
HELP / Cybin Inc.
XYZ / Block, Inc.
NU / Nu Holdings Ltd.
ADI / Analog Devices, Inc.
OKLO / Oklo Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
AMN / AMN Healthcare Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
HOG / Harley-Davidson, Inc.
FURY / Fury Gold Mines Limited
MAS / Masco Corporation
WVVI / Willamette Valley Vineyards, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UI / Ubiquiti Inc.
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VRT / Vertiv Holdings Co
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WW / WW International, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
SNDK / Sandisk Corporation
ZION / Zions Bancorporation, National Association
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RITM / Rithm Capital Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HLT / Hilton Worldwide Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AQB / AquaBounty Technologies, Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
BPOP / Popular, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STT / State Street Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNM / Unum Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTM / DT Midstream, Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
SAFT / Safety Insurance Group, Inc.
CEG / Constellation Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
RACE / Ferrari N.V.
SAIC / Science Applications International Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VNAM / Global X Funds - Global X MSCI Vietnam ETF
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STX / Seagate Technology Holdings plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INGR / Ingredion Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALC / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
RNST / Renasant Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COF / Capital One Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OM40 / OR Royalties Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
JOBY / Joby Aviation, Inc.
ABG / Asbury Automotive Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DDS / Dillard's, Inc.
CYBR / CyberArk Software Ltd.
VTRS / Viatris Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GEMI / Gemini Space Station, Inc.
VTS / Vitesse Energy, Inc.
SNV / Synovus Financial Corp.
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
LNC / Lincoln National Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESPR / Esperion Therapeutics, Inc.
DFH / Dream Finders Homes, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USO / United States Oil Fund, LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
KTOS / Kratos Defense & Security Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFLY / Butterfly Network, Inc.
AAPL / Apple Inc.
LAZ / Lazard, Inc.
PAYX / Paychex, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BLK / BlackRock, Inc.
CAR / Avis Budget Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TOST / Toast, Inc.
GAP / The Gap, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
MP / MP Materials Corp.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GE / General Electric Company
PWR / Quanta Services, Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
RMD / ResMed Inc.
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FCF / First Commonwealth Financial Corporation
BHF / Brighthouse Financial, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
SFM / Sprouts Farmers Market, Inc.
NET / Cloudflare, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
EMBC / Embecta Corp.
URI / United Rentals, Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FAST / Fastenal Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
CGC / Canopy Growth Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
KLAR / Klarna Group plc
ABCB / Ameris Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
AVTR / Avantor, Inc.
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXON / Axon Enterprise, Inc.
LECO / Lincoln Electric Holdings, Inc.
PSTG / Everpure, Inc.
BE / Bloom Energy Corporation
UPST / Upstart Holdings, Inc.
MDB / MongoDB, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.