Market Value235,616,868
Total Holdings510
File Date2025-05-15
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)
GE / General Electric Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
MU_KZ / Micron Technology, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
SOFI / SoFi Technologies, Inc.
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
AVAV / AeroVironment, Inc.
MTN / Vail Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
OPK / OPKO Health, Inc.
CDNS / Cadence Design Systems, Inc.
OGN / Organon & Co.
BNRE / Brookfield Reinsurance Ltd.
OSK / Oshkosh Corporation
MSI / Motorola Solutions, Inc.
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
KODK / Eastman Kodak Company
CPRT / Copart, Inc.
ITT / ITT Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
WMG / Warner Music Group Corp.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WWD / Woodward, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
QSI / Quantum-Si incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
POR / Portland General Electric Company
BFLY / Butterfly Network, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVRI / Enviri Corporation
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
CPRI / Capri Holdings Limited
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
NOV / NOV Inc.
RUN / Sunrun Inc.
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
GTX / Garrett Motion Inc.
PLD / Prologis, Inc.
OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS / Equity (67421J108)
BB / BlackBerry Limited
FDX / FedEx Corporation
EQIX / Equinix, Inc.
ES / Eversource Energy
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
TER / Teradyne, Inc.
EMBC / Embecta Corp.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
ZIMV / ZimVie Inc.
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
RH / RH
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
SO / The Southern Company
KOS / Kosmos Energy Ltd.
WTW / Willis Towers Watson Public Limited Company
OTEX / Open Text Corporation
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
EA / Electronic Arts Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
NOVAQ / Sunnova Energy International Inc.
DOX / Amdocs Limited
PDM / Piedmont Realty Trust, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
AM / Antero Midstream Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NJR / New Jersey Resources Corporation
LCID / Lucid Group, Inc.
SHW / The Sherwin-Williams Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
ORI / Old Republic International Corporation
CC / The Chemours Company
AWF / AllianceBernstein Global High Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KLAC / KLA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
RUM / Rumble Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NG / NovaGold Resources Inc.
SPB / Spectrum Brands Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAN / Dana Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GS / The Goldman Sachs Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IONQ / IonQ, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MMS / Maximus, Inc.
TDOC / Teladoc Health, Inc.
CXT / Crane NXT, Co.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
CELH / Celsius Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CWST / Casella Waste Systems, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRBU / Caribou Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
GFS / GLOBALFOUNDRIES Inc.
ASGI / Abrdn Global Infrastructure Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CVE / Cenovus Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSL / DoubleLine Income Solutions Fund
USB / U.S. Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEIA / Heico Corp. - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
SAGE / Sage Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
AMED / Amedisys, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OVV / Ovintiv Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RJF / Raymond James Financial, Inc.
OKTA / Okta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
RDN / Radian Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
USLM / United States Lime & Minerals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
AES / The AES Corporation
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
NLOP / Net Lease Office Properties
GALLAGHER ARTHUR J & CO / Equity (363537109)
GOLD / Barrick Mining Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OR / OR Royalties Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
YUMC / Yum China Holdings, Inc.
CATAPULT GROUP INT ORDF / Equity (Q2159P101)
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
GREENWICH GAS CO 8PCT PFDPFD / Equity (207651209)
RGTPQ / RegenETP, Inc.
FRFHF / Fairfax Financial Holdings Limited
SCPS / Scopus BioPharma Inc.
CYRS / Cheyenne Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGPR / Ferrellgas Partners, L.P.
RGSE / Real Goods Solar, Inc.
LABCORP HLDGS INC / Equity (50540R409)
LAM RESEARCH CORP / Equity (512807108)
MUB / iShares Trust - iShares National Muni Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FM / First Quantum Minerals Ltd.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
C.WSA / Citigroup, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CENCORA INC / Equity (03090BBJ8)
ETF SER SOLUTIONS / Equity (26922B600)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TE CONNECTIVITY PLC F / Equity (H84989104)
SOLVENTUM CORP / Equity (83444MAJ0)
DLY / DoubleLine Yield Opportunities Fund
PMX / PIMCO Municipal Income Fund III
SFE / Safeguard Scientifics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZPN / Aspen Technology, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BSTZ / BlackRock Science and Technology Term Trust
PAYS / Paysign, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CYBL / Cyberlux Corporation
MA / Mastercard Incorporated
ADUS / Addus HomeCare Corporation
PIPR / Piper Sandler Companies
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRE / CareTrust REIT, Inc.
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
FTRE / Fortrea Holdings Inc.
BAC / Bank of America Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
USFD / US Foods Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NI / NiSource Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
PRAX / Praxis Precision Medicines, Inc.
EFX / Equifax Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
NEM / Newmont Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
LIN / Linde plc
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF