Market Value497,040,786
Total Holdings436
File Date2025-07-30
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)
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PH / Parker-Hannifin Corporation
NBIS / Nebius Group N.V.
STRL / Sterling Infrastructure, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Put
AFRM / Affirm Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BE / Bloom Energy Corporation
DRVN / Driven Brands Holdings Inc.
BX / Blackstone Inc.
DOCS / Doximity, Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AM / Antero Midstream Corporation
MTB / M&T Bank Corporation
CB / Chubb Limited
LEN / Lennar Corporation
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
AR / Antero Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
LPX / Louisiana-Pacific Corporation
FAST / Fastenal Company
CI / The Cigna Group
IT / Gartner, Inc.
AON / Aon plc
MRP / Millrose Properties, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
CPNG / Coupang, Inc.
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
MKC.V / McCormick & Company, Incorporated
JHX / James Hardie Industries plc
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FLT / Corpay, Inc.
KKR / KKR & Co. Inc.
FYBR / Frontier Communications Parent, Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
ADC / Agree Realty Corporation
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
RPM / RPM International Inc.
TRGP / Targa Resources Corp.
VGZ / Vista Gold Corp.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SYNA / Synaptics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TAP / Molson Coors Beverage Company
CNX / CNX Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RIG / Transocean Ltd.
IFN / The India Fund, Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ETSY / Etsy, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
BTE / Baytex Energy Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
SLV / iShares Silver Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
MBC / MasterBrand, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGR / CBRE Global Real Estate Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
TOST / Toast, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LOGI / Logitech International S.A.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HIMS / Hims & Hers Health, Inc.
IBM / International Business Machines Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
RIVN / Rivian Automotive, Inc.
DVN / Devon Energy Corporation
ABNB / Airbnb, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNAP / Snap Inc.
FBIN / Fortune Brands Innovations, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
CURB / Curbline Properties Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLX / Sixth Street Specialty Lending, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
KIM / Kimco Realty Corporation
DRRX / DURECT Corporation
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
TTEK / Tetra Tech, Inc.
FANG / Diamondback Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
ECC / Eagle Point Credit Company Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CNH / CNH Industrial N.V.
RRC / Range Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NE / Noble Corporation plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MA / Mastercard Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
IBKR / Interactive Brokers Group, Inc.
TECK N / Teck Resources Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SEDG / SolarEdge Technologies, Inc.
HAL / Halliburton Company
NYT / The New York Times Company
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
XYZ / Block, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
SITC / SITE Centers Corp.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
INO / Inovio Pharmaceuticals, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FORM / FormFactor, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUBS / HubSpot, Inc.
NTR / Nutrien Ltd.
TRMB / Trimble Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DASH / DoorDash, Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
CHE / Chemed Corporation
IP / International Paper Company
NOW / ServiceNow, Inc.
IVT / InvenTrust Properties Corp.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
AA / Alcoa Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
F_KZ / Ford Motor Company
TEM / Tempus AI, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
AMCR / Amcor plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
MWA / Mueller Water Products, Inc.
RAL / Ralliant Corporation
OC / Owens Corning
PLTR / Palantir Technologies Inc.
LCID / Lucid Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCEPE / Coca-Cola Europacific Partners PLC
CNM / Core & Main, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
FTV / Fortive Corporation
GLD / SPDR Gold Trust
RUN / Sunrun Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
1MLM / Martin Marietta Materials, Inc.
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
TDW / Tidewater Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
AER / AerCap Holdings N.V.
FELE / Franklin Electric Co., Inc.
GOOG / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD N / The Toronto-Dominion Bank
GVA / Granite Construction Incorporated
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
SNA / Snap-on Incorporated
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
WCC / WESCO International, Inc.
AMRK / A-Mark Precious Metals, Inc.
MCK / McKesson Corporation
WBD / Warner Bros. Discovery, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHN / The China Fund, Inc.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
USFD / US Foods Holding Corp.
VRN / Veren Inc.
SYF / Synchrony Financial
PDFS / PDF Solutions, Inc.
GPK / Graphic Packaging Holding Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
SUI / Sun Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LYFT / Lyft, Inc.
PPC / Pilgrim's Pride Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
GIL / Gildan Activewear Inc.
ESI / Element Solutions Inc
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
ICLR / ICON Public Limited Company
WAT / Waters Corporation
DDOG / Datadog, Inc.
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
TXRH / Texas Roadhouse, Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANET / Arista Networks Inc
VOYA / Voya Financial, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
0A6L / GameStop Corp. Call
TGT / Target Corporation
FSLR / First Solar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GM / General Motors Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMYT / MakeMyTrip Limited
FCX / Freeport-McMoRan Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PLAB / Photronics, Inc.
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
ZETA / Zeta Global Holdings Corp.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
USB / U.S. Bancorp
VTRS / Viatris Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EQT / EQT Corporation
WELL / Welltower Inc.
LIN / Linde plc
CRH / CRH plc
VAL / Valaris Limited
ADSK / Autodesk, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
WMS / Advanced Drainage Systems, Inc.
ELF / e.l.f. Beauty, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
EMBC / Embecta Corp.
RNR / RenaissanceRe Holdings Ltd.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
AMRC / Ameresco, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ZWS / Zurn Elkay Water Solutions Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
META / Meta Platforms, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
VLTO / Veralto Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
NLOP / Net Lease Office Properties
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
DECK / Deckers Outdoor Corporation
CCJ / Cameco Corporation
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.