Market Value130,060,158
Total Holdings33
File Date2026-04-28
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
CIGI / Colliers International Group Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
CIWV / Citizens Financial Corp.
FERG / Ferguson Enterprises Inc.
RMD / ResMed Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
DSG / The Descartes Systems Group Inc.
OZK / Bank OZK
ETN / Eaton Corporation plc
FN / Fabrinet
O / Realty Income Corporation
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
FSS / Federal Signal Corporation
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
CME / CME Group Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
CG / The Carlyle Group Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
CBSH / Commerce Bancshares, Inc.
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
TDG / TransDigm Group Incorporated
OMF / OneMain Holdings, Inc.
GPN / Global Payments Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RLI / RLI Corp.
UHS / Universal Health Services, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
AX / Axos Financial, Inc.
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARCC / Ares Capital Corporation
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
BLDR / Builders FirstSource, Inc.
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
ALLE / Allegion plc
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
CSGP / CoStar Group, Inc.
MOH / Molina Healthcare, Inc.
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
PATK / Patrick Industries, Inc.
IFF / International Flavors & Fragrances Inc.
MAT / Mattel, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELV / Elevance Health, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
HTGC / Hercules Capital, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPEN / Opendoor Technologies Inc.
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
DASH / DoorDash, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ULS / UL Solutions Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DDOG / Datadog, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
WBD / Warner Bros. Discovery, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TJX / The TJX Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
PCAR / PACCAR Inc
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
DAY / Dayforce, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APP / AppLovin Corporation
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TRMB / Trimble Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLI / Houlihan Lokey, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WAT / Waters Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPAM / EPAM Systems, Inc.
CRVL / CorVel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IIPR / Innovative Industrial Properties, Inc.
MUSA / Murphy USA Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KMB / Kimberly-Clark Corporation
OPENZ / Opendoor Technologies Inc. - Equity Warrant
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DTM / DT Midstream, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
OPENW / Opendoor Technologies Inc. - Equity Warrant
NWSA / News Corporation
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
LAC / Lithium Americas Corp.
GEHC / GE HealthCare Technologies Inc.
MPT / Medical Properties Trust, Inc.
ZM / Zoom Communications, Inc.
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GLD / SPDR Gold Shares
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
CI / The Cigna Group
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
USFD / US Foods Holding Corp.
KIM / Kimco Realty Corporation
SO / The Southern Company
SOLV / Solventum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
KEY / KeyCorp
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SOLS / Solstice Advanced Materials, Inc.
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HLT / Hilton Worldwide Holdings Inc.
ES / Eversource Energy
INVH / Invitation Homes Inc.
COP / ConocoPhillips
MGM / MGM Resorts International
FBTC / Fidelity Wise Origin Bitcoin Fund
AOS / A. O. Smith Corporation
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
RVTY / Revvity, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
INTU / Intuit Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
RIVN / Rivian Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IAU / iShares Gold Trust
ACN / Accenture plc
MCK / McKesson Corporation
LECO / Lincoln Electric Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BG / Bunge Global SA
PGR / The Progressive Corporation
EQR / Equity Residential
NUE / Nucor Corporation
WELL / Welltower Inc.
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCA / HCA Healthcare, Inc.
WWD / Woodward, Inc.
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
INCY / Incyte Corporation
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
CRH / CRH plc
NKE / NIKE, Inc.
STE / STERIS plc
L / Loews Corporation
BAR / GraniteShares Gold Trust
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
CB / Chubb Limited
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
VCTR / Victory Capital Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BKH / Black Hills Corporation
BITB / Bitwise Bitcoin ETF
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TKO / TKO Group Holdings, Inc.
IEX / IDEX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ADUS / Addus HomeCare Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
KVUE / Kenvue Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
NDSN / Nordson Corporation
FIX / Comfort Systems USA, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TPX / Somnigroup International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
FTXP / Foothills Exploration, Inc.
PKG / Packaging Corporation of America
VIS / Vanguard World Fund - Vanguard Industrials ETF
FSV / FirstService Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
LAAC / Lithium Argentina AG
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAA / Mid-America Apartment Communities, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SLV / iShares Silver Trust
TGT / Target Corporation
STXS / Stereotaxis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HEIA / Heico Corp. - Class A
OPENL / Opendoor Technologies Inc. - Equity Warrant
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
PSKY / Paramount Skydance Corporation
DGNX / Diginex Limited
ANET / Arista Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBB / iShares Trust - iShares MBS ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
APA / APA Corporation
EQT / EQT Corporation
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.