Market Value187,002,861
Total Holdings480
File Date2025-07-17
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)
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ONON / On Holding AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMS / Maximus, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
SKY / Champion Homes, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRI / Darden Restaurants, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADBE / Adobe Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQV / IQVIA Holdings Inc.
TOST / Toast, Inc.
DVN / Devon Energy Corporation
HEI / HEICO Corporation
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SAIC / Science Applications International Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ST / Sensata Technologies Holding plc
IDV / iShares Trust - iShares International Select Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALL / The Allstate Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBCF / Seacoast Banking Corporation of Florida
MBUU / Malibu Boats, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
AZO / AutoZone, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MSM / MSC Industrial Direct Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
WCC / WESCO International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLG / WK Kellogg Co
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LOW / Lowe's Companies, Inc.
METCB / Ramaco Resources, Inc.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
GM / General Motors Company
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RNR / RenaissanceRe Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKL / Markel Group Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
TRV / The Travelers Companies, Inc.
INOD / Innodata Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BHF / Brighthouse Financial, Inc.
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLK / BlackRock, Inc.
TECK / Teck Resources Limited
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
METC / Ramaco Resources, Inc.
BURL / Burlington Stores, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ADI / Analog Devices, Inc.
VRT / Vertiv Holdings Co
DAWN / Day One Biopharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLS / Celestica Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
V / Visa Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLTO / Veralto Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEEV / Veeva Systems Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
GTX / Garrett Motion Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TW / Tradeweb Markets Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
VNOM / Viper Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
RBLX / Roblox Corporation
VST / Vistra Corp.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WM / Waste Management, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
FOUR / Shift4 Payments, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
C / Citigroup Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PHIN / PHINIA Inc.
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
TWLO / Twilio Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMR / Emerson Electric Co.
GRAL / GRAIL, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OKTA / Okta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCK / McKesson Corporation
OC / Owens Corning
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRU / Prudential Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTVA / Corteva, Inc.
ETD / Ethan Allen Interiors Inc.
CNNE / Cannae Holdings, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
CLOU / Global X Funds - Global X Cloud Computing ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
PSX / Phillips 66
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
RH / RH
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
PLUG / Plug Power Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RXRX / Recursion Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
TGT / Target Corporation
MCW / Mister Car Wash, Inc.
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
AU / AngloGold Ashanti plc
HDV / iShares Trust - iShares Core High Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
COMP / Compass, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HPE / Hewlett Packard Enterprise Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MU / Micron Technology, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
KRMN / Karman Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
ARKB / ARK 21Shares Bitcoin ETF
KEYS / Keysight Technologies, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
AXP / American Express Company