Market Value142,621,172
Total Holdings468
File Date2025-08-14
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
ESLT / Elbit Systems Ltd.
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GH / Guardant Health, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMR / NuScale Power Corporation
AXP / American Express Company
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
BB / BlackBerry Limited
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
PDEX / Pro-Dex, Inc.
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
VST / Vistra Corp.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLYVA / Liberty Live Holdings, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BA / The Boeing Company
GAP / The Gap, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
AI / C3.ai, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BONXF / Bonterra Resources Inc.
NVTS / Navitas Semiconductor Corporation
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
ITRG / Integra Resources Corp.
MMM / 3M Company
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
FLUT / Flutter Entertainment plc
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
RBSH / Rebus Holdings, Inc.
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
ANET / Arista Networks, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ANGI / Angi Inc.
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
LQDA / Liquidia Corporation
MGM / MGM Resorts International
MP / MP Materials Corp.
VERI / Veritone, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
TLRY / Tilray Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
MO / Altria Group, Inc.
NGLD / Nevada Canyon Gold Corp.
US9219131094 / Vanguard Growth and Income Fund Investor Shares
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FWONK / Formula One Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SNOW / Snowflake Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PNW / Pinnacle West Capital Corporation
KGC / Kinross Gold Corporation
RSVR / Reservoir Media, Inc.
F / Ford Motor Company
RDDT / Reddit, Inc.
BTC / Grayscale Bitcoin Mini Trust
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ETHE / Grayscale Ethereum Staking ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
GLOB / Globant S.A.
BYAGF / Banyan Gold Corp.
LLYVK / Liberty Live Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PRU / Prudential Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
TCNNF / Trulieve Cannabis Corp.
CMCSA / Comcast Corporation
RTX / RTX Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPT / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CI / The Cigna Group
NRSN / NeuroSense Therapeutics Ltd.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
MDRPD / Perpetua Resources Corp. Call
OMCL / Omnicell, Inc.
US98979H3012 / ZOSANO PHARMA CORP
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAON / AAON, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
PLPC / Preformed Line Products Company
CHPT / ChargePoint Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TGSGY / TGS ASA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LFCR / Lifecore Biomedical, Inc.
VANGUARD TARGET RETIREME / MFC (92202E839)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IRBT / iRobot Corporation
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SRPT / Sarepta Therapeutics, Inc.
ZM / Zoom Communications, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAPITALAND INTEGRA ORDF / UFO (Y0259J109)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NCDL / Nuveen Churchill Direct Lending Corp.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
RNR / RenaissanceRe Holdings Ltd.
FIRST EAGLE CR OPPORTUNI / MFA (32010B106)
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
AKRE FOCUS RETAIL / MFA (742935117)
ALGER CAPITAL APPRECIATI / MFA (015570401)
AMERICAN CENTURY LARGE C / MFC (02508H709)
CIM REAL ASSETS & CREDIT / MFC (17181H107)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
CCM COMMUNITY IMPACT BON / MFB (20368N202)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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)
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
GOLDMAN SACHS GQG PTNRS / MFA (38147N293)
ISHARES S&P 500 INDEX K / MFC (066922204)
ONEXF / Onex Corporation
MATTHEWS EMERGING MARKET / MFA (577130651)
NIA IMPACT SOLUTIONS / MFC (90386K878)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AQR GLOBAL EQUITY N / MFA (00203H206)
ARTISAN MID CAP VALUE AD / MFC (04314H642)
BNY MELLON DYNAMIC VALUE / MFA (05587N653)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPA FLEXIBLE FIXED INCOM / MFB (30254T718)
FPA NEW INCOME INSTL / MFC (30254T643)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JHANCOCK STRATEGIC INCOM / MFB (47804A130)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US66538G7593 / COUNTER-TACT-I
SMMD / iShares Trust - iShares Russell 2500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
US0265458069 / American High-Income Municipal Bond Fund
TE / T1 Energy Inc.
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
X / United States Steel Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ABT / Abbott Laboratories
MYCOF / Noveris Health Sciences Inc.
CSCO / Cisco Systems, Inc.
ABL / Abacus Global Management, Inc.
B / Barrick Mining Corporation
PENN / PENN Entertainment, Inc.
TECH / Bio-Techne Corporation
TWLO / Twilio Inc. Call
KTTA / Pasithea Therapeutics Corp.
PAGS / PagSeguro Digital Ltd. Call
COIN / Coinbase Global, Inc.
SLAB / Silicon Laboratories Inc. Call
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANIX / Anixa Biosciences, Inc.
FWONA / Formula One Group
CPRX / Catalyst Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRT / Vertiv Holdings Co Call
SLB / SLB N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CTGO / Contango Silver & Gold Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HC / Hypercharge Networks Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
701769101 / Parnassus Core Equity Institutional (Inactive)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
GLPI / Gaming and Leisure Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FLR / Fluor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
MRUS / Merus N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSC / SPS Commerce, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
TOST / Toast, Inc.
BMBL / Bumble Inc.
QNCX / Quince Therapeutics, Inc.
BOX / Box, Inc.
HEI / HEICO Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPTA / Perpetua Resources Corp.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIOT / Riot Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
SKE / Skeena Resources Limited
FOX / Fox Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DSGX / The Descartes Systems Group Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
BMY / Bristol-Myers Squibb Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GXO / GXO Logistics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SN / SharkNinja, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IGC / IGC Pharma, Inc.
NFLX / Netflix, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WRN / Western Copper and Gold Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
MIND / MIND Technology, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
DE / Deere & Company
CRLBF / Cresco Labs Inc.
GEHC / GE HealthCare Technologies Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
BSY / Bentley Systems, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AQST / Aquestive Therapeutics, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTBIF / Green Thumb Industries Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSV / FirstService Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AMKR / Amkor Technology, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CRSR / Corsair Gaming, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
NXDR / Nextdoor Holdings, Inc.
DAR / Darling Ingredients Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BATR.A / Atlanta Braves Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PHYS / Sprott Physical Gold Trust
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GBDC / Golub Capital BDC, Inc.
FCFS / FirstCash Holdings, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALNT / Allient Inc.
SNAP / Snap Inc.
SAR / Saratoga Investment Corp.
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
P / Everpure, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KBLB / Kraig Biocraft Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAC / IAC Inc.
GLW / Corning Incorporated
UFPT / UFP Technologies, Inc.
RH / RH
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
IAUX / i-80 Gold Corp.
PSLV / Sprott Physical Silver Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UAA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHSCM / CHS Inc. - Preferred Stock
KLAC / KLA Corporation
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ONL / Orion Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CRON / Cronos Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.