Market Value131,914,362
Total Holdings502
File Date2025-05-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETHE / Grayscale Ethereum Staking ETF
NRSN / NeuroSense Therapeutics Ltd.
UAA / Under Armour, Inc.
SOLV / Solventum Corporation
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
NXDR / Nextdoor Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ZM / Zoom Communications, Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BXP / Boston Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
VST / Vistra Corp.
GE / General Electric Company
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
GBDC / Golub Capital BDC, Inc.
PTON / Peloton Interactive, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
US9219131094 / Vanguard Growth and Income Fund Investor Shares
NSC / Norfolk Southern Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
P / Everpure, Inc.
DAL / Delta Air Lines, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
DOW / Dow Inc.
BA / The Boeing Company
GAP / The Gap, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
LFCR / Lifecore Biomedical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
IBIT / iShares Bitcoin Trust ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
ANET / Arista Networks, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHPT / ChargePoint Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BATRK / Atlanta Braves Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
LQDA / Liquidia Corporation
MGM / MGM Resorts International
MP / MP Materials Corp.
VERI / Veritone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAR / Saratoga Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SMR / NuScale Power Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
Streettracks Gold Trust / (863307104)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
CARR / Carrier Global Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Iac/Interactive Corp / (44919P508)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
S4 Capital Plc Ordf / (G8059H124)
DPMAY / Diploma PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
Annaly Capital Management / (035710409)
HYFM / Hydrofarm Holdings Group, Inc.
IT / Gartner, Inc.
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNOW / Snowflake Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRPT / Sarepta Therapeutics, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
SBUX / Starbucks Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
RNR / RenaissanceRe Holdings Ltd.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
IRBT / iRobot Corporation
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
AKRE FOCUS RETAIL / MFA (742935117)
ALGER CAPITAL APPRECIATI / MFA (015570401)
AMERICAN CENTURY LARGE C / MFC (02508H709)
AQR GLOBAL EQUITY N / MFA (00203H206)
ARTISAN MID CAP VALUE AD / MFC (04314H642)
BNY MELLON DYNAMIC VALUE / MFA (05587N653)
CAPITALAND INTEGRA ORDF / UFO (Y0259J109)
CCM COMMUNITY IMPACT BON / MFB (20368N202)
CIM REAL ASSETS & CREDIT / MFC (17181H107)
FIRST EAGLE CR OPPORTUNI / MFA (32010B106)
FPA FLEXIBLE FIXED INCOM / MFB (30254T718)
FPA NEW INCOME INSTL / MFC (30254T643)
GOLDMAN SACHS GQG PTNRS / MFA (38147N293)
ISHARES S&P 500 INDEX K / MFC (066922204)
JHANCOCK STRATEGIC INCOM / MFB (47804A130)
MATTHEWS EMERGING MARKET / MFA (577130651)
NIA IMPACT SOLUTIONS / MFC (90386K878)
T. ROWE PRICE EQUITY INC / MFA (779547405)
VANGUARD CA INTERM-TERM / MFB (922021407)
VANGUARD FTSE SOCIAL IND / MFC (921910717)
VANGUARD MID-CAP GROWTH / MFC (921937728)
VANGUARD TARGET RETIREME / MFC (92202E839)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ONEXF / Onex Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US66538G7593 / COUNTER-TACT-I
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RSVR / Reservoir Media, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
WBD / Warner Bros. Discovery, Inc.
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
US0265458069 / American High-Income Municipal Bond Fund
JBLU / JetBlue Airways Corporation
MCK / McKesson Corporation
F / Ford Motor Company
AMKR / Amkor Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UFPT / UFP Technologies, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CL / Colgate-Palmolive Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCFS / FirstCash Holdings, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
MCHI / iShares Trust - iShares MSCI China ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
KTTA / Pasithea Therapeutics Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INDA / iShares Trust - iShares MSCI India ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMF / OneMain Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COIN / Coinbase Global, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLRY / Tilray Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
AAPL / Apple Inc.
ANIX / Anixa Biosciences, Inc.
PLPC / Preformed Line Products Company
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
X / United States Steel Corporation
Grayscale Ethereum Mini / CLOSED END MUTL FUND (38964R104)
Vanguard S&P 500 ETF / UIT EXCHANGE TRADED (922908413)
Yy Inc / (98426T106)
Powershares S&P 500 Low / (73937B779)
Match Group Inc / (57665R106)
GWW / W.W. Grainger, Inc.
Powershares S&P / (739371813)
PowerShares VRDO Tax-Free Weekly / (73936T433)
CE / Celanese Corporation
MFC N / Manulife Financial Corporation
C38U / CapitaLand Integrated Commercial Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
THNOF / Technology One Limited
KMI / Kinder Morgan, Inc.
Grayscale Bitcoin Mini / UIT EXCHANGE TRADED (389930108)
MAR / Marriott International, Inc.
Proshares Ultrashort S&P / UIT EXCHANGE TRADED (74347B383)
CDW / CDW Corporation
Atlanta Braves Holdings Inc. Series A / (531229706)
Bitcoin Investment Ord / (09173T108)
DVN / Devon Energy Corporation
Dow Chemical Company / (260543103)
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
HC / Hypercharge Networks Corp.
CNC / Centene Corporation
FLUT / Flutter Entertainment plc
GXO / GXO Logistics, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
ALNT / Allient Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMBL / Bumble Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
LLYVA / Liberty Live Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABL / Abacus Global Management, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QNCX / Quince Therapeutics, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEI / HEICO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
AQST / Aquestive Therapeutics, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSC / SPS Commerce, Inc.
FLR / Fluor Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MYCOF / Noveris Health Sciences Inc.
NAD / Nuveen Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
NUV / Nuveen Municipal Value Fund, Inc.
FFIV / F5, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CCJ / Cameco Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGC / IGC Pharma, Inc.
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CRLBF / Cresco Labs Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EXPE / Expedia Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ALGM / Allegro MicroSystems, Inc.
CNQ / Canadian Natural Resources Limited
DD / DuPont de Nemours, Inc.
AAON / AAON, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FAST / Fastenal Company
BTC / Grayscale Bitcoin Mini Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDEX / Pro-Dex, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RH / RH
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNW / Pinnacle West Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSV / FirstService Corporation
SFL / SFL Corporation Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRSR / Corsair Gaming, Inc.
ADSK / Autodesk, Inc.
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VERX / Vertex, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DBX / Dropbox, Inc.
IAC / IAC Inc.
LLYVK / Liberty Live Holdings, Inc.
GLOB / Globant S.A.
CHSCM / CHS Inc. - Preferred Stock
BATR.A / Atlanta Braves Holdings, Inc.
SNAP / Snap Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMB / The Williams Companies, Inc.
FWONA / Formula One Group
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CRON / Cronos Group Inc.
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BB / BlackBerry Limited
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRUS / Merus N.V.
BOX / Box, Inc.
SMG / The Scotts Miracle-Gro Company
WPC / W. P. Carey Inc.
XYZ / Block, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HCA / HCA Healthcare, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMAT / Applied Materials, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NUE / Nucor Corporation
DE / Deere & Company
TCNNF / Trulieve Cannabis Corp.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FOX / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MS.PRI / Morgan Stanley - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GH / Guardant Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDK / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GTBIF / Green Thumb Industries Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
PEN / Penumbra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GRAL / GRAIL, Inc.
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UBER / Uber Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
TOST / Toast, Inc.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ESLT / Elbit Systems Ltd.
AAL / American Airlines Group Inc.
EXEL / Exelixis, Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
SHOP / Shopify Inc.
RIOT / Riot Platforms, Inc.
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
AI / C3.ai, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
GLD / SPDR Gold Shares