Market Value1,158,002,565
Total Holdings498
File Date2025-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DNP / DNP Select Income Fund Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHOT / Safety Shot, Inc.
MBB / iShares Trust - iShares MBS ETF
IXC / iShares Trust - iShares Global Energy ETF
GEHC / GE HealthCare Technologies Inc.
ACON / Aclarion, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
BRBR / BellRing Brands, Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
AEM / Agnico Eagle Mines Limited
ONCY / Oncolytics Biotech Inc.
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETHE / Grayscale Ethereum Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTRE / Fortrea Holdings Inc.
SNOW / Snowflake Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OGN / Organon & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TWST / Twist Bioscience Corporation
BTC / Grayscale Bitcoin Mini Trust
TELO / Telomir Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
HAS / Hasbro, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FIS / Fidelity National Information Services, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
FORA / Forian Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AG / First Majestic Silver Corp.
BLK / BlackRock, Inc.
SOLV / Solventum Corporation
BTBT / Bit Digital, Inc.
MSTR / Strategy Inc
USB / U.S. Bancorp
FND / Floor & Decor Holdings, Inc.
DOW / Dow Inc.
SO / The Southern Company
MARA / MARA Holdings, Inc.
GLD / SPDR Gold Trust
SW / Smurfit Westrock Plc
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
JPM / JPMorgan Chase & Co.
B2G / B2Gold Corp.
CMCSA / Comcast Corporation
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
AMBA / Ambarella, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SA / Seabridge Gold Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
EDIT / Editas Medicine, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CG / The Carlyle Group Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HEI / HEICO Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
ENLC / EnLink Midstream, LLC
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQX / Equinox Gold Corp.
SILV / SilverCrest Metals Inc.
ZUO / Zuora, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
CABA / Cabaletta Bio, Inc.
SVM / Silvercorp Metals Inc.
NEWP / New Pacific Metals Corp.
SOBO / South Bow Corporation
KGC / Kinross Gold Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SLVM / Sylvamo Corporation
SYTA / Siyata Mobile Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
FSM / Fortuna Mining Corp.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
CPAY / Corpay, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OGS / ONE Gas, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
CTRA / Coterra Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOGL / Alphabet Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CFG / Citizens Financial Group, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZZA / Papa John's International, Inc.
MAG / MAG Silver Corp.
US83304AAF30 / CONVERTIBLE ZERO
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DNUT / Krispy Kreme, Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
JNJ_KZ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
KIM / Kimco Realty Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RVMD / Revolution Medicines, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDXG / MiMedx Group, Inc.
SABR / Sabre Corporation
VTRS / Viatris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETHW / Bitwise Ethereum ETF
RCL / Royal Caribbean Cruises Ltd.
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
RUM / Rumble Inc.
CROX / Crocs, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FCNCA / First Citizens BancShares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DTM / DT Midstream, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CEG / Constellation Energy Corporation
MMM / 3M Company
FYBR / Frontier Communications Parent, Inc.
RIVN / Rivian Automotive, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBL / Jabil Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FICO / Fair Isaac Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
OGE / OGE Energy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OC / Owens Corning
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VVR / Invesco Senior Income Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
US40131MAB54 / CONVERTIBLE ZERO
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CWT / California Water Service Group
ROL / Rollins, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
ENSG / The Ensign Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AAL / American Airlines Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
NYMT / New York Mortgage Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NI / NiSource Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NLY / Annaly Capital Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDT / Medtronic plc
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CMC / Commercial Metals Company
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
BITB / Bitwise Bitcoin ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MS / Morgan Stanley
NUTX / Nutex Health Inc.
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
DJT / Trump Media & Technology Group Corp.
GLW / Corning Incorporated
BEAM / Beam Therapeutics Inc.
KD / Kyndryl Holdings, Inc.
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEO / NeoGenomics, Inc.
GWRE / Guidewire Software, Inc.
UNM / Unum Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NKE / NIKE, Inc.
OTEX / Open Text Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVRG / Evergy, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
AON / Aon plc
BFH / Bread Financial Holdings, Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
DE / Deere & Company
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
ES / Eversource Energy
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
LCID / Lucid Group, Inc.
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
NBB / Nuveen Taxable Municipal Income Fund
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
PSX / Phillips 66
TEL / TE Connectivity plc
MO / Altria Group, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPOT / Spotify Technology S.A.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPN / Global Payments Inc.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)