Market Value574,287,710
Total Holdings357
File Date2025-08-08
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
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Current
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JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
GLOF / iShares Trust - iShares Global Equity Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
IGF / iShares Trust - iShares Global Infrastructure ETF
RNST / Renasant Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MRVL / Marvell Technology, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
CPNG / Coupang, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
IP / International Paper Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SILA / Sila Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BRK.B / Berkshire Hathaway Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VRTX / Vertex Pharmaceuticals Incorporated
SLV / iShares Silver Trust
F / Ford Motor Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMB / The Williams Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PRU / Prudential Financial, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
SNPS / Synopsys, Inc.
GEV / GE Vernova Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BLK / BlackRock, Inc.
AEP / American Electric Power Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JQC / Nuveen Credit Strategies Income Fund
PSX / Phillips 66
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
CAG / Conagra Brands, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLPI / Gaming and Leisure Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NOC / Northrop Grumman Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EW / Edwards Lifesciences Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CARR / Carrier Global Corporation
DHR / Danaher Corporation
TCPC / BlackRock TCP Capital Corp.
T / AT&T Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
OKE / ONEOK, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AGZ / iShares Trust - iShares Agency Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PECO / Phillips Edison & Company, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SRE / Sempra
MBB / iShares Trust - iShares MBS ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TRMK / Trustmark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EME / EMCOR Group, Inc.
TMUS / T-Mobile US, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SO / The Southern Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AZO / AutoZone, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
CADE / Cadence Bank
AJG / Arthur J. Gallagher & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
EMR / Emerson Electric Co.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
WSR / Whitestone REIT
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VLY / Valley National Bancorp
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
PFFD / Global X Funds - Global X U.S. Preferred ETF
LMT / Lockheed Martin Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HWC / Hancock Whitney Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
CCI / Crown Castle Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MA / Mastercard Incorporated
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NSC / Norfolk Southern Corporation
TNGY / Tortoise Capital Series Trust - Energy Fund
STZ / Constellation Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICL / ICL Group Ltd
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MCO / Moody's Corporation
TFC / Truist Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.