Market Value148,874,420
Total Holdings604
File Date2026-05-12
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
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Shares
Current
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Change
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AWP / abrdn Global Premier Properties Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
UAMY / United States Antimony Corporation
FTXP / Foothills Exploration, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TER / Teradyne, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OKE / ONEOK, Inc.
KNSL / Kinsale Capital Group, Inc.
GPN / Global Payments Inc.
ARCC / Ares Capital Corporation
BLDR / Builders FirstSource, Inc.
LNG / Cheniere Energy, Inc.
LAR / Lithium Argentina AG
KD / Kyndryl Holdings, Inc.
HTGC / Hercules Capital, Inc.
BMI / Badger Meter, Inc.
EPAM / EPAM Systems, Inc.
CPRT / Copart, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MTCH / Match Group, Inc.
BLD / TopBuild Corp.
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPAY / Corpay, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWS / News Corporation
CNC / Centene Corporation
CACI / CACI International Inc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
CIGI N / Colliers International Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMID / EA Series Trust - Argent Mid Cap ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
APO / Apollo Global Management, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
DDOG / Datadog, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
APA / APA Corporation
DE / Deere & Company
VTRS / Viatris Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AWK / American Water Works Company, Inc.
FN / Fabrinet
MOH / Molina Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ZTS / Zoetis Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
SLV / iShares Silver Trust
GE / General Electric Company
CPT / Camden Property Trust
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
OPENL / Opendoor Technologies Inc. - Equity Warrant
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
OPENW / Opendoor Technologies Inc. - Equity Warrant
OMF / OneMain Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
XYZ / Block, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
ADUS / Addus HomeCare Corporation
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
LIN / Linde plc
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
BITF / Bitfarms Ltd.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
CVX / Chevron Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PSKY / Paramount Skydance Corporation
APH / Amphenol Corporation
WDAY / Workday, Inc.
SYF / Synchrony Financial
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
IIPR / Innovative Industrial Properties, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
SOLSV / Solstice Advanced Materials, Inc.
TT / Trane Technologies plc
MEDP / Medpace Holdings, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ES / Eversource Energy
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SGI / Somnigroup International Inc.
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
FSS / Federal Signal Corporation
L / Loews Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
ULS / UL Solutions Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CIWV / Citizens Financial Corp.
FDX / FedEx Corporation
BAX / Baxter International Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
GEN / Gen Digital Inc.
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
SNDK / Sandisk Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
RC / Ready Capital Corporation
GOOD / Gladstone Commercial Corporation
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
FSV / FirstService Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SPY / State Street SPDR S&P 500 ETF Trust
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
ABNB / Airbnb, Inc.
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
CB / Chubb Limited
EQR / Equity Residential
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KEYS / Keysight Technologies, Inc.
FOXA / Fox Corporation
ZM / Zoom Communications, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SYK / Stryker Corporation
COP / ConocoPhillips
FBTC / Fidelity Wise Origin Bitcoin Fund
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
XRP / Bitwise XRP ETF
MUSA / Murphy USA Inc.
OZK / Bank OZK
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
VRSN / VeriSign, Inc.
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
WELL / Welltower Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCTR / Victory Capital Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKR / Baker Hughes Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESI / Element Solutions Inc
STXS / Stereotaxis, Inc.
SMCI / Super Micro Computer, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
BG / Bunge Global SA
OPENZ / Opendoor Technologies Inc. - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DKNG / DraftKings Inc.
DAY / Dayforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGNX / Diginex Limited
MHK / Mohawk Industries, Inc.
VEEV / Veeva Systems Inc.
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
INVH / Invitation Homes Inc.
MANH / Manhattan Associates, Inc.
RVTY / Revvity, Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MKC.V / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
LAC / Lithium Americas Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
PODD / Insulet Corporation
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TKO / TKO Group Holdings, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
PH / Parker-Hannifin Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
HLNE / Hamilton Lane Incorporated
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
CG / The Carlyle Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AME / AMETEK, Inc.
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STX / Seagate Technology Holdings plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FICO / Fair Isaac Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
OPEN / Opendoor Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
CHI / Calamos Convertible Opportunities and Income Fund