Market Value1,158,002,565
Total Holdings498
File Date2025-02-10
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)
DNP / DNP Select Income Fund Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHOT / Safety Shot, Inc.
MBB / iShares Trust - iShares MBS ETF
IXC / iShares Trust - iShares Global Energy ETF
ACON / Aclarion, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EQH / Equitable Holdings, Inc.
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
WFC / Wells Fargo & Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RUM / Rumble Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
PZZA / Papa John's International, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
KO / The Coca-Cola Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PLTR / Palantir Technologies Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBIT / iShares Bitcoin Trust ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
MEDP / Medpace Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
WY / Weyerhaeuser Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DNUT / Krispy Kreme, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSI / Motorola Solutions, Inc.
MMM / 3M Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAL / American Airlines Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
KIN2 / Kinross Gold Corporation
ETHE / Grayscale Ethereum Staking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CABA / Cabaletta Bio, Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
NBB / Nuveen Taxable Municipal Income Fund
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DJT / Trump Media & Technology Group Corp.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
CTRA / Coterra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
0HYP / Citizens Financial Group, Inc.
ONCY / Oncolytics Biotech Inc.
CWT / California Water Service Group
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
GE / General Electric Company
FND / Floor & Decor Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CMS / CMS Energy Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
GLD / SPDR Gold Shares
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTRE / Fortrea Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Staking Mini ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TWST / Twist Bioscience Corporation
BTC / Grayscale Bitcoin Mini Trust
TELO / Telomir Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
FORA / Forian Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
BTBT / Bit Digital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUTX / Nutex Health Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHOP / Shopify Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LOPE / Grand Canyon Education, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DTM / DT Midstream, Inc.
OC / Owens Corning
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UGI / UGI Corporation
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRU / Prudential Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
US83304AAF30 / CONVERTIBLE ZERO
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
T / AT&T Inc.
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BEAM / Beam Therapeutics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ES / Eversource Energy
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
B2G / B2Gold Corp.
KD / Kyndryl Holdings, Inc.
OGE / OGE Energy Corp.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENSG / The Ensign Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
BRBR / BellRing Brands, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MAG / MAG Silver Corp.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRBK / Green Brick Partners, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MO / Altria Group, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RJF / Raymond James Financial, Inc.
GM / General Motors Company
ETHW / Bitwise Ethereum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMBA / Ambarella, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VVR / Invesco Senior Income Trust
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PSX / Phillips 66
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDIT / Editas Medicine, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
ENLC / EnLink Midstream, LLC
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IIF / Morgan Stanley India Investment Fund, Inc.
EQX / Equinox Gold Corp.
SILV / SilverCrest Metals Inc.
ZUO / Zuora, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
SVM / Silvercorp Metals Inc.
NEWP / New Pacific Metals Corp.
SOBO / South Bow Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MET / MetLife, Inc.
DE / Deere & Company
SYTA / Siyata Mobile Inc.
KNSL / Kinsale Capital Group, Inc.
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
SLV / iShares Silver Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
SLVM / Sylvamo Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
AON / Aon plc
FBTC / Fidelity Wise Origin Bitcoin Fund
AME / AMETEK, Inc.
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HSY / The Hershey Company
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
OMC / Omnicom Group Inc.
FSM / Fortuna Mining Corp.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGM / MGM Resorts International
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SILA / Sila Realty Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MKC / McCormick & Company, Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
ALLE / Allegion plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US40131MAB54 / CONVERTIBLE ZERO
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
TSN / Tyson Foods, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
AGQ / ProShares Trust II - ProShares Ultra Silver
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLTO / Veralto Corporation
BITB / Bitwise Bitcoin ETF
ISRG / Intuitive Surgical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RLI / RLI Corp.
SA N / Seabridge Gold Inc.
MNST / Monster Beverage Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
RVMD / Revolution Medicines, Inc.
PHYS / Sprott Physical Gold Trust
DVN / Devon Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
CROX / Crocs, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLPA / Global X Funds - Global X MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CMC / Commercial Metals Company
MSTR / Strategy Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / SLB N.V.
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
JBL / Jabil Inc.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CARR / Carrier Global Corporation
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
HEI / HEICO Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLW / Corning Incorporated
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DHR / Danaher Corporation
AG1 N / First Majestic Silver Corp.
SOLV / Solventum Corporation
NKE / NIKE, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
TRP / TC Energy Corporation
PANW / Palo Alto Networks, Inc.
LCID / Lucid Group, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
EXAS / Exact Sciences Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
CPAY / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
ADAM / Adamas Trust, Inc.
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPN / Global Payments Inc.
VFC / V.F. Corporation
SW / Smurfit Westrock Plc
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)