Market Value105,981,363
Total Holdings618
File Date2025-04-28
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
CSX / CSX Corporation
DLB / Dolby Laboratories, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GME / GameStop Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PTON / Peloton Interactive, Inc.
STX / Seagate Technology Holdings plc
HTZ / Hertz Global Holdings, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ABBV / AbbVie Inc.
VNT / Vontier Corporation
PSX / Phillips 66
DALN / DallasNews Corporation
ESTC / Elastic N.V.
GPC / Genuine Parts Company
AMLX / Amylyx Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
GRMN / Garmin Ltd.
IAU / iShares Gold Trust
WBD / Warner Bros. Discovery, Inc.
ZTS / Zoetis Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PGR / The Progressive Corporation
NVT / nVent Electric plc
MMC / Marsh & McLennan Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLD / SPDR Gold Shares
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TRP / TC Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
JNJ / Johnson & Johnson
TNL / Travel + Leisure Co.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
BKR / Baker Hughes Company
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
SO / The Southern Company
CHTR / Charter Communications, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
MLM / Martin Marietta Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRBT / iRobot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
RCAT / Red Cat Holdings, Inc.
RKT / Rocket Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WTW / Willis Towers Watson Public Limited Company
CLF / Cleveland-Cliffs Inc.
PLTR / Palantir Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
NNE / NANO Nuclear Energy Inc.
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ABNB / Airbnb, Inc.
IBKR / Interactive Brokers Group, Inc.
VRSN / VeriSign, Inc.
CE / Celanese Corporation
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
STLA / Stellantis N.V.
DXC / DXC Technology Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
RGR / Sturm, Ruger & Company, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
PPTA / Perpetua Resources Corp.
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NIE / Virtus Equity & Convertible Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NZF / Nuveen Municipal Credit Income Fund
CAVA / CAVA Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSO / Watsco, Inc.
TRMK / Trustmark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IFED / ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 - Corporate Bond/Note
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPG / TPG Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMG / Affiliated Managers Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SKYQ / Sky Quarry Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APPF / AppFolio, Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TBLA / Taboola.com Ltd.
STEP / StepStone Group Inc.
VPG / Vishay Precision Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARES / Ares Management Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GCMG / GCM Grosvenor Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
MRP / Millrose Properties, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
VICI / VICI Properties Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
OWL / Blue Owl Capital Inc.
LBRDA / Liberty Broadband Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LLYVK / Liberty Live Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VENU / Venu Holding Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UFO / Procure ETF Trust II - Procure Space ETF
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
BRW / Saba Capital Income & Opportunities Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
JOBY / Joby Aviation, Inc.
FWONK / Formula One Group
HST / Host Hotels & Resorts, Inc.
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COOK / Traeger, Inc.
IBM / International Business Machines Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
HOOD / Robinhood Markets, Inc.
GD / General Dynamics Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDX / FedEx Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
CI / The Cigna Group
TGT / Target Corporation
COF / Capital One Financial Corporation
SYF / Synchrony Financial
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
MDT / Medtronic plc
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMP / Ameriprise Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
DT / Dynatrace, Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
MMM / 3M Company
WH / Wyndham Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
BAC / Bank of America Corporation
LLYVA / Liberty Live Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSH / Vishay Intertechnology, Inc.
FCX / Freeport-McMoRan Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
QUBT / Quantum Computing Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
FTRE / Fortrea Holdings Inc.
ADP / Automatic Data Processing, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSM / Williams-Sonoma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FICO / Fair Isaac Corporation
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWBC / East West Bancorp, Inc.
LIN / Linde plc
SOBO / South Bow Corporation
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
SH / ProShares Trust - ProShares Short S&P500
ICLR / ICON Public Limited Company
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKLO / Oklo Inc.
CVNA / Carvana Co.
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALLE / Allegion plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
LH / Labcorp Holdings Inc.
PNR / Pentair plc
ELV / Elevance Health, Inc.
SOUN / SoundHound AI, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
SOLV / Solventum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INVH / Invitation Homes Inc.
HHH / Howard Hughes Holdings Inc.
MSTR / Strategy Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTX / Garrett Motion Inc.
KMI / Kinder Morgan, Inc.
AI / C3.ai, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLNE / Hamilton Lane Incorporated
VRT / Vertiv Holdings Co
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
CB / Chubb Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AVGO / Broadcom Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
SFM / Sprouts Farmers Market, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRN / Trinity Industries, Inc.
FWONA / Formula One Group
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
SEIC / SEI Investments Company
PLUG / Plug Power Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
T / AT&T Inc.
KKR / KKR & Co. Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MO / Altria Group, Inc.
BIPC / Brookfield Infrastructure Corporation
TRI N / Thomson Reuters Corporation
HES / Hess Corporation
ASIX / AdvanSix Inc.
CIWV / Citizens Financial Corp.
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGR / Enstar Group Limited
PAYX / Paychex, Inc.
NTNX / Nutanix, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CG / The Carlyle Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
EQT / EQT Corporation
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
IONQ / IonQ, Inc.
IEV / iShares Trust - iShares Europe ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
DOV / Dover Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PECO / Phillips Edison & Company, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FT / Franklin Universal Trust
F / Ford Motor Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
APP / AppLovin Corporation
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGN / Organon & Co.
PRTA / Prothena Corporation plc
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INTF / iShares Trust - iShares International Equity Factor ETF
SYK / Stryker Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PSTG / Everpure, Inc.
OLED / Universal Display Corporation
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PPG / PPG Industries, Inc.
BNT / Brookfield Wealth Solutions Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NXPI / NXP Semiconductors N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AEP / American Electric Power Company, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
GDDY / GoDaddy Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TXT / Textron Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
D / Dominion Energy, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CRWD / CrowdStrike Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AAL / American Airlines Group Inc.
PETS / PetMed Express, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CAR / Avis Budget Group, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NU / Nu Holdings Ltd.