Market Value388,184,248
Total Holdings431
File Date2025-08-15
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)
PPL / PPL Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BAX / Baxter International Inc.
JHS / John Hancock Income Securities Trust
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXLC / Oxford Lane Capital Corp.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
COEP / Coeptis Therapeutics Holdings, Inc.
IGT / International Game Technology PLC
AWF / AllianceBernstein Global High Income Fund
GM / General Motors Company
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
DLB / Dolby Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DFS / Discover Financial Services
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIZ / Assurant, Inc.
KBR / KBR, Inc.
AON / Aon plc
MET / MetLife, Inc.
USB / U.S. Bancorp
KOS / Kosmos Energy Ltd.
CME / CME Group Inc.
VOYA / Voya Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LVS / Las Vegas Sands Corp.
PARAA / Paramount Global
FCX / Freeport-McMoRan Inc.
WOLF / Wolfspeed, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IP / International Paper Company
FANG / Diamondback Energy, Inc.
FHN / First Horizon Corporation
AADI / Aadi Bioscience, Inc.
CRH / CRH plc
AIG / American International Group, Inc.
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
LH / Labcorp Holdings Inc.
EQT / EQT Corporation
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EL / The Estée Lauder Companies Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
BWA / BorgWarner Inc.
IBCP / Independent Bank Corporation
EQR / Equity Residential
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CIM / Chimera Investment Corporation
IBIT / iShares Bitcoin Trust ETF
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
IMKTA / Ingles Markets, Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CSL / Carlisle Companies Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKST / Peakstone Realty Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CB / Chubb Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
TARA / Protara Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COF / Capital One Financial Corporation
ASTI / Ascent Solar Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
ARCO / Arcos Dorados Holdings Inc.
AZO / AutoZone, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
PSEC / Prospect Capital Corporation
UNIT / Unity Group LLC
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATNF / 180 Life Sciences Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NFLX / Netflix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMA / Comerica Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GNL / Global Net Lease, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOW / Dow Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXT / Textron Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INOD / Innodata Inc.
MKC / McCormick & Company, Incorporated
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
CDW / CDW Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEEV / Veeva Systems Inc.
GE / General Electric Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
V / Visa Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
CNP / CenterPoint Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSX / CSX Corporation
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
AM / Antero Midstream Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
FLG / Flagstar Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
VVV / Valvoline Inc.
IVT / InvenTrust Properties Corp.
CVX / Chevron Corporation
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MCK / McKesson Corporation
ITIC / Investors Title Company
COP / ConocoPhillips
ECO / Okeanis Eco Tankers Corp.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKE / NIKE, Inc.
GNTX / Gentex Corporation
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLYV.K / Liberty Live Group
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
CRF / Cornerstone Total Return Fund, Inc.
FRPT / Freshpet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUSA / Murphy USA Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
FWONA / Formula One Group
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
VAC / Marriott Vacations Worldwide Corporation
LBRD.A / Liberty Broadband Corporation
PSX / Phillips 66
LOB / Live Oak Bancshares, Inc.
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COKE / Coca-Cola Consolidated, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONK / Formula One Group
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
SCI / Service Corporation International
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
TKO / TKO Group Holdings, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLYVA / Liberty Live Group
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOON / Kartoon Studios Inc.
BGS / B&G Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
AN / AutoNation, Inc.
AAL / American Airlines Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SNDL / SNDL Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGC / Canopy Growth Corporation
945 / Manulife Financial Corporation
AXP / American Express Company