Market Value108,550,367
Total Holdings686
File Date2025-02-12
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
HECC / Hydrocarb Energy Corporation
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
CTXR / Citius Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFX / Teleflex Incorporated
XYZ / Block, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
XPO / XPO, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CNSWF / Constellation Software Inc.
TOITF / Topicus.com Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RRRT / R-Three Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNI / Canadian National Railway Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
RY / Royal Bank of Canada
SBLK / Star Bulk Carriers Corp.
AMGN / Amgen Inc.
ARWYF / ARway Corporation
AMT / American Tower Corporation
AI / C3.ai, Inc.
ETSY / Etsy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYFT / Lyft, Inc.
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IDOI / IDO Security, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
NEXCF / Nextech3D.AI Corporation
55027C106 / Lumine Group Inc
GM / General Motors Company
UPST / Upstart Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SMCI / Super Micro Computer, Inc.
PCTY / Paylocity Holding Corporation
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KO / The Coca-Cola Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
US361ESC0496 / ESC GCI LIBERTY INC SR
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MAX / MediaAlpha, Inc.
SHYF / The Shyft Group, Inc.
MAR / Marriott International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SYM / Symbotic Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RBA / RB Global, Inc.
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IOSP / Innospec Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CIGI / Colliers International Group Inc.
BARK / BARK, Inc.
TWO / Two Harbors Investment Corp.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
X / United States Steel Corporation
LIN / Linde plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVR / Invesco Mortgage Capital Inc.
ELV / Elevance Health, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BAND / Bandwidth Inc.
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DKNG / DraftKings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYND / Beyond Meat, Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
DNUT / Krispy Kreme, Inc.
SLI / Standard Lithium Ltd.
ZTS / Zoetis Inc.
CVNA / Carvana Co.
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ZG / Zillow Group, Inc.
DDD / 3D Systems Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
ICUI / ICU Medical, Inc.
LUB / Luby`s, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
NRTLQ / Nortel Networks Corp
FTNT / Fortinet, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
CHARLES SCHWAB CORP / (808513107)
Esc Gwg Series C Wdt / (361ESC064)
FONIX CORP XXX / EQTY (34459U504)
IBM / International Business Machines Corporation
UNITED RESOURCES INC XXX / EQTY (911378107)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEP / PepsiCo, Inc.
SEDG / SolarEdge Technologies, Inc.
SOLV / Solventum Corporation
SIRI / Sirius XM Holdings Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NET / Cloudflare, Inc.
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDOC / Teladoc Health, Inc.
U / Unity Software Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EME / EMCOR Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FAST / Fastenal Company
RXO / RXO, Inc.
DPZ / Domino's Pizza, Inc.
BLK / BlackRock, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AXON / Axon Enterprise, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHOP / Shopify Inc.
GTLB / GitLab Inc.
ACA / Arcosa, Inc.
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ATKR / Atkore Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TPIC / TPI Composites, Inc.
DNOW / DNOW Inc.
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ALB / Albemarle Corporation
ACB / Aurora Cannabis Inc.
NOW / ServiceNow, Inc.
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYGVQ / Voyager Digital Ltd.
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
ZETA / Zeta Global Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
CHARLES SCHWAB CORP / (808513106)
COVE DEVELOPMENT INC / EQTY (222819997)
Esc John Hancock Exchange Traded Fd / ETF (478ESC056)
ESNT / Essent Group Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
STE / STERIS plc
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
NBEV / NewAge Inc
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APA / APA Corporation
IEV / iShares Trust - iShares Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STWD / Starwood Property Trust, Inc.
GRNH / GreenGro Technologies, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWK / Stanley Black & Decker, Inc.
WIX / Wix.com Ltd.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ETN / Eaton Corporation plc
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSG / Republic Services, Inc.
PPBV / Purple Beverage Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
K / Kellanova
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AON / Aon plc
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
QS / QuantumScape Corporation
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
BZAMF / BZAM Ltd.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DBX / Dropbox, Inc.
IAU / iShares Gold Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRVL / Marvell Technology, Inc.
MGNI / Magnite, Inc.
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
LLYVA / Liberty Live Group
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DDOG / Datadog, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc. - Corporate Bond/Note
WCN / Waste Connections, Inc.
CLH / Clean Harbors, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLR / Fluor Corporation
GLW / Corning Incorporated
SBRA / Sabra Health Care REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TLRY / Tilray Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
GXO / GXO Logistics, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
D / Dominion Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
DEC / Diversified Energy Company PLC
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
MCO / Moody's Corporation
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
NOV / NOV Inc.
Z / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
USO / United States Oil Fund, LP - Limited Partnership
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXT / Nextracker Inc.
ICL / ICL Group Ltd
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
COP / ConocoPhillips
GRAL / GRAIL, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
VELA / VelaTel Global Communications, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RITM / Rithm Capital Corp.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALAB / Astera Labs, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVR / NVR, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
IFN / The India Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
HUBS / HubSpot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HWM / Howmet Aerospace Inc.
NTLA / Intellia Therapeutics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HD / The Home Depot, Inc.
QVCGA / QVC Group Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ROIV / Roivant Sciences Ltd.
BALL / Ball Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
AMTM / Amentum Holdings, Inc.
MELI / MercadoLibre, Inc.
AMPL / Amplitude, Inc.
UBER / Uber Technologies, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
AVY / Avery Dennison Corporation
ZM / Zoom Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LUNA / Luna Innovations Incorporated
BAX / Baxter International Inc.
CB / Chubb Limited
MEDP / Medpace Holdings, Inc.
MIR / Mirion Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HES / Hess Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
VLO / Valero Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
ATO / Atmos Energy Corporation
COOP / Mr. Cooper Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MGY / Magnolia Oil & Gas Corporation
Q0C / Toggle3D.ai Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KLG / WK Kellogg Co
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSCI / MSCI Inc.
US69329Y1047 / PDL BioPharma, Inc.
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
PARR / Par Pacific Holdings, Inc.
KBH / KB Home
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WYNN / Wynn Resorts, Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TRI / Thomson Reuters Corporation
BYD / Boyd Gaming Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHTR / Charter Communications, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CLF / Cleveland-Cliffs Inc.
KTB / Kontoor Brands, Inc.
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
INTC / Intel Corporation
CGC / Canopy Growth Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IR / Ingersoll Rand Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMO / Bank of Montreal
HOOD / Robinhood Markets, Inc.
PNR / Pentair plc
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
SPCE / Virgin Galactic Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
CHWY / Chewy, Inc.
CCL / Carnival Corporation & plc
OKTA / Okta, Inc.
SLV / iShares Silver Trust
MP / MP Materials Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CFLT / Confluent, Inc.
ADSK / Autodesk, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JCI / Johnson Controls International plc
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LESL / Leslie's, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVRI / Enviri Corporation
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia