Market Value692,998,653
Total Holdings507
File Date2025-05-20
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)
DLHC / DLH Holdings Corp.
ES / Eversource Energy
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
GNL / Global Net Lease, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EQR / Equity Residential
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
LAC / Lithium Americas Corp.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
TRMB / Trimble Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ICLR / ICON Public Limited Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
DDD / 3D Systems Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUNS / Sunrise Realty Trust, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SITC / SITE Centers Corp.
PPTA / Perpetua Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TY / Tri-Continental Corporation
CARR / Carrier Global Corporation
PATH / UiPath, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HIVE / HIVE Digital Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDT / John Hancock Premium Dividend Fund
KR / The Kroger Co.
VMC / Vulcan Materials Company
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASAN / Asana, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INSG / Inseego Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTAP / NetApp, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ENB / Enbridge Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FE / FirstEnergy Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LBTYA / Liberty Global Ltd.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
UPST / Upstart Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASIX / AdvanSix Inc.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
MSTR / Strategy Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
CLOV / Clover Health Investments, Corp.
JAZZ / Jazz Pharmaceuticals plc
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXO / TXO Partners, L.P. - Limited Partnership
CI / The Cigna Group
RF / Regions Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFG / Principal Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVMI / Nova Ltd.
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
AVNS / Avanos Medical, Inc.
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
KMX / CarMax, Inc.
SRE / Sempra
FFIV / F5, Inc.
AA / Alcoa Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
RGTI / Rigetti Computing, Inc.
CRDO / Credo Technology Group Holding Ltd
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFLT / Confluent, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBZ / CBIZ, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
NBTB / NBT Bancorp Inc.
CYBR / CyberArk Software Ltd.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FLEX / Flex Ltd.
CIEN / Ciena Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RELY / Remitly Global, Inc.
TPR / Tapestry, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSA / MSA Safety Incorporated
SG0 / FibroBiologics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNL / Travel + Leisure Co.
PRQR / ProQR Therapeutics N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSA / Public Storage
AXP / American Express Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLVM / Sylvamo Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIVI / BioVie Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLD / Fold Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MS / Morgan Stanley
ARGX / argenx SE - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BLK / BlackRock, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLT / Corpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
JOBY / Joby Aviation, Inc.
GS / The Goldman Sachs Group, Inc.
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
AMC / AMC Entertainment Holdings, Inc.
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBL / Jabil Inc.
GILT / Gilat Satellite Networks Ltd.
OCGN / Ocugen, Inc.
WHR / Whirlpool Corporation
SLF / Sun Life Financial Inc.
PPL / PPL Corporation
SSB / SouthState Bank Corporation
PLD / Prologis, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TFC / Truist Financial Corporation
BBAI / BigBear.ai Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BTC / Grayscale Bitcoin Mini Trust
TPVG / TriplePoint Venture Growth BDC Corp.
DE / Deere & Company
INTC / Intel Corporation
HRTG / Heritage Insurance Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRVL / Marvell Technology, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
COMP / Compass, Inc.
IIPR / Innovative Industrial Properties, Inc.
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRZN / Horizon Technology Finance Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NI / NiSource Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MBCN / Middlefield Banc Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GPI / Group 1 Automotive, Inc.
TSAT / Telesat Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VKTX / Viking Therapeutics, Inc.
LAR / Lithium Argentina AG
QS / QuantumScape Corporation
TRV / The Travelers Companies, Inc.
ELF / e.l.f. Beauty, Inc.
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
FICO / Fair Isaac Corporation
DAL / Delta Air Lines, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
SMLR / Semler Scientific, Inc.
CRMT / America's Car-Mart, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WFC / Wells Fargo & Company
CURB / Curbline Properties Corp.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc
IONQ / IonQ, Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
ONON / On Holding AG
RBRK / Rubrik, Inc.
CDNS / Cadence Design Systems, Inc.
TFSL / TFS Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXPE / Expedia Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OPRT / Oportun Financial Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JPM / JPMorgan Chase & Co.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAYX / Paychex, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
NXGL / NEXGEL, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CSAI / Cloudastructure Inc.
SSYS / Stratasys Ltd.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
QBTS / D-Wave Quantum Inc.
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
BCAB / BioAtla, Inc.
OVV / Ovintiv Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
GME / GameStop Corp.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GLD / SPDR Gold Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPS / Synopsys, Inc.
AMPY / Amplify Energy Corp.
ON / ON Semiconductor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
CSX / CSX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
OFLX / Omega Flex, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories
F / Ford Motor Company
OKLO / Oklo Inc.
NVAX / Novavax, Inc.
TLRY / Tilray Brands, Inc.
LAZRQ / Luminar Technologies, Inc.
DASH / DoorDash, Inc.
KULR / KULR Technology Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
RDDT / Reddit, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLS / Celestica Inc.
CHGG / Chegg, Inc.
GLOB / Globant S.A.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
ETSY / Etsy, Inc.
HWM / Howmet Aerospace Inc.
TW / Tradeweb Markets Inc.
EME / EMCOR Group, Inc.
BKKT / Bakkt, Inc.
HXL / Hexcel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
AFCG / Advanced Flower Capital Inc.