Market Value115,930,795
Total Holdings611
File Date2025-08-06
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)
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
STLA / Stellantis N.V.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
GPN / Global Payments Inc.
CLF / Cleveland-Cliffs Inc.
NEE / NextEra Energy, Inc.
LLYVA / Liberty Live Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXC / DXC Technology Company
BLK / BlackRock, Inc.
FT / Franklin Universal Trust
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
DE / Deere & Company
APP / AppLovin Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GEV / GE Vernova Inc.
ESTC / Elastic N.V.
CAT / Caterpillar Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
NVT / nVent Electric plc
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
TNL / Travel + Leisure Co.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLTO / Veralto Corporation
IONQ / IonQ, Inc.
USB / U.S. Bancorp
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
FIHL / Pelagos Insurance Capital Limited
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SBUX / Starbucks Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEIC / SEI Investments Company
CIWV / Citizens Financial Corp.
CE / Celanese Corporation
TRN / Trinity Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OKLO / Oklo Inc.
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOC / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
CMI / Cummins Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMJB / Alerian MLP Index ETNs due January 28, 2044
CARR / Carrier Global Corporation
PHYS / Sprott Physical Gold Trust
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
COOK / Traeger, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
NTAP / NetApp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
TRP / TC Energy Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
GRMN / Garmin Ltd.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGR / Sturm, Ruger & Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
KLAC / KLA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
DALN / DallasNews Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
NXPL / NextPlat Corp
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTNX / Nutanix, Inc.
HLT / Hilton Worldwide Holdings Inc.
ESGR / Enstar Group Limited
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JQC / Nuveen Credit Strategies Income Fund
PSTG / Everpure, Inc.
NNE / NANO Nuclear Energy Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FTRE / Fortrea Holdings Inc.
WSM / Williams-Sonoma, Inc.
SEE / Sealed Air Corporation
DECK / Deckers Outdoor Corporation
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
CVNA / Carvana Co.
MMM / 3M Company
DOW / Dow Inc.
GME / GameStop Corp.
PM / Philip Morris International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FWONA / Formula One Group
AZO / AutoZone, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BIIB / Biogen Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HOOD / Robinhood Markets, Inc.
CG / The Carlyle Group Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PSX / Phillips 66
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIPC / Brookfield Infrastructure Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SCHW / The Charles Schwab Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
MRP / Millrose Properties, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMLX / Amylyx Pharmaceuticals, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
ALLE / Allegion plc
PLUG / Plug Power Inc.
ADM / Archer-Daniels-Midland Company
RIVN / Rivian Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
PNR / Pentair plc
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
SOUN / SoundHound AI, Inc.
HOND / HCM II Acquisition Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICLR / ICON Public Limited Company
GLD / SPDR Gold Shares
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
OUST / Ouster, Inc.
WULF / TeraWulf Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VST / Vistra Corp.
WM / Waste Management, Inc.
EIX / Edison International
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GTX / Garrett Motion Inc.
KMI / Kinder Morgan, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
SOLV / Solventum Corporation
LBRDK / Liberty Broadband Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
QUBT / Quantum Computing Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
BIO / Bio-Rad Laboratories, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PRTA / Prothena Corporation plc
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
HLNE / Hamilton Lane Incorporated
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
RKT / Rocket Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STRZ / Starz Entertainment Corp.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
DASH / DoorDash, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCAR / PACCAR Inc
BTCO / Invesco Galaxy Bitcoin ETF
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
VNT / Vontier Corporation
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
ACN / Accenture plc
LEN / Lennar Corporation
BTC / Grayscale Bitcoin Mini Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
STEP / StepStone Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
RAL / Ralliant Corporation
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXP / American Express Company
CI / The Cigna Group
DVN / Devon Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
TPG / TPG Inc.
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMG / Affiliated Managers Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYQ / Sky Quarry Inc.
AI / C3.ai, Inc.
IRBT / iRobot Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLB / Dolby Laboratories, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAVA / CAVA Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MPC / Marathon Petroleum Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
HHH / Howard Hughes Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PPTA / Perpetua Resources Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DT / Dynatrace, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / SLB N.V.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
NVTS / Navitas Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
NZF / Nuveen Municipal Credit Income Fund
PECO / Phillips Edison & Company, Inc.
TRMK / Trustmark Corporation
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IFED / ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 - Corporate Bond/Note
OKE / ONEOK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SH / ProShares Trust - ProShares Short S&P500
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BNT / Brookfield Wealth Solutions Ltd.
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAR / Avis Budget Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
APPF / AppFolio, Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSLA / Tesla, Inc.
TBLA / Taboola.com Ltd.
VPG / Vishay Precision Group, Inc.
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRI N / Thomson Reuters Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
GCMG / GCM Grosvenor Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ENFFF / Enbridge Inc. - Preferred Security
DLTR / Dollar Tree, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GAP / The Gap, Inc.
RCAT / Red Cat Holdings, Inc.
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APH / Amphenol Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EQIX / Equinix, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
SOBO / South Bow Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RIG / Transocean Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
KD / Kyndryl Holdings, Inc.
FLD / Fold Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BN / Brookfield Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IIPR / Innovative Industrial Properties, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LBRDA / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OWL / Blue Owl Capital Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLYVK / Liberty Live Holdings, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
LION / Lionsgate Studios Corp.
BKR / Baker Hughes Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PANW / Palo Alto Networks, Inc.
VENU / Venu Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
HTZ / Hertz Global Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FWONK / Formula One Group
UFO / Procure ETF Trust II - Procure Space ETF
LUV / Southwest Airlines Co.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
JOBY / Joby Aviation, Inc.
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
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
BRW / Saba Capital Income & Opportunities Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMTC / Semtech Corporation
GD / General Dynamics Corporation
QS / QuantumScape Corporation
IAC / IAC Inc.
IEV / iShares Trust - iShares Europe ETF
WBD / Warner Bros. Discovery, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
AIZ / Assurant, Inc.
NXPI / NXP Semiconductors N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
GDDY / GoDaddy Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
PETS / PetMed Express, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF