Market Value504,175,899
Total Holdings468
File Date2025-08-05
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)
ANSS / ANSYS, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
VOYG / Voyager Technologies, Inc.
EXC / Exelon Corporation
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
AON / Aon plc
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
CLDX / Celldex Therapeutics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
ENB / Enbridge Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FSLY / Fastly, Inc.
PL / Planet Labs PBC
WCN / Waste Connections, Inc.
DDD / 3D Systems Corporation
SWKS / Skyworks Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GEO / The GEO Group, Inc.
EQH / Equitable Holdings, Inc.
VYX / NCR Voyix Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DD / DuPont de Nemours, Inc.
BNT / Brookfield Wealth Solutions Ltd.
IIPR / Innovative Industrial Properties, Inc.
BST / BlackRock Science and Technology Trust
BAX / Baxter International Inc.
CGDV / Capital Group Dividend Value ETF
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
AI / C3.ai, Inc.
OKLO / Oklo Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FCX / Freeport-McMoRan Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
T / AT&T Inc.
BBY / Best Buy Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALLY / Ally Financial Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
OABI / OmniAb, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SYF / Synchrony Financial
BYRN / Byrna Technologies Inc.
AEM / Agnico Eagle Mines Limited
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTD / The Trade Desk, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
IQI / Invesco Quality Municipal Income Trust
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
ACA / Arcosa, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCCO / Southern Copper Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAP / Advance Auto Parts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BN / Brookfield Corporation
ALGN / Align Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APAM / Artisan Partners Asset Management Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKH / Black Hills Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZTS / Zoetis Inc.
AX / Axos Financial, Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
GEHC / GE HealthCare Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RIVN / Rivian Automotive, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AA / Alcoa Corporation
SBLK / Star Bulk Carriers Corp.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NTAP / NetApp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BAH / Booz Allen Hamilton Holding Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TGT / Target Corporation
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ADX / Adams Diversified Equity Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXPI / eXp World Holdings, Inc.
UBER / Uber Technologies, Inc.
MED / Medifast, Inc.
RKT / Rocket Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABNB / Airbnb, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
GENI / Genius Sports Limited
BB / BlackBerry Limited
OI / O-I Glass, Inc.
QBTS / D-Wave Quantum Inc.
MPC / Marathon Petroleum Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GRW / TCW ETF Trust - TCW Durable Growth ETF
OGS / ONE Gas, Inc.
GHI / Greystone Housing Impact Investors LP
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STLA / Stellantis N.V.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EVR / Evercore Inc.
IAUM / iShares Gold Trust Micro
DVN / Devon Energy Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHI / D.R. Horton, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCC / Boise Cascade Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCWC / Healthy Choice Wellness Corp.
QS / QuantumScape Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRP / TC Energy Corporation
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBIT / iShares Bitcoin Trust ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IR / Ingersoll Rand Inc.
GM / General Motors Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SOBCF / South Bow Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
TKO / TKO Group Holdings, Inc.
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
VLTO / Veralto Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BFK / BlackRock Municipal Income Trust
LNG / Cheniere Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDC / Teradata Corporation
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MHD / BlackRock MuniHoldings Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCK / McKesson Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USFD / US Foods Holding Corp.
GME / GameStop Corp.
TLN / Talen Energy Corporation
ADI / Analog Devices, Inc.
CWH / Camping World Holdings, Inc.
PLD / Prologis, Inc.
VCYT / Veracyte, Inc.
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
AXP / American Express Company
RDW / Redwire Corporation
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
CRDF / Cardiff Oncology, Inc.
AVGO / Broadcom Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
OGN / Organon & Co.
ARMK / Aramark
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CTRE / CareTrust REIT, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CYBR / CyberArk Software Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ENSG / The Ensign Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MNST / Monster Beverage Corporation
FG / F&G Annuities & Life, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BYND / Beyond Meat, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
ZBH / Zimmer Biomet Holdings, Inc.
HODL / VanEck Bitcoin ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DUK / Duke Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WEN / The Wendy's Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
NVTS / Navitas Semiconductor Corporation
XPEL / XPEL, Inc.
TENB / Tenable Holdings, Inc.
ABAT / American Battery Technology Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HCA / HCA Healthcare, Inc.
ADUS / Addus HomeCare Corporation
UNIT / Uniti Group Inc.
FAF / First American Financial Corporation
NSTS / NSTS Bancorp, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CSGP / CoStar Group, Inc.
GRAB / Grab Holdings Limited
EPAM / EPAM Systems, Inc.
SOLV / Solventum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JOBY / Joby Aviation, Inc.
EXPO / Exponent, Inc.
BBAI / BigBear.ai Holdings, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALAB / Astera Labs, Inc.
WPC / W. P. Carey Inc.
RGTI / Rigetti Computing, Inc.
JPM / JPMorgan Chase & Co.
GUT / The Gabelli Utility Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
EQT / EQT Corporation
BATRK / Atlanta Braves Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MET / MetLife, Inc.
ES / Eversource Energy
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSFT / Microsoft Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
PNFP / Pinnacle Financial Partners, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NAVI / Navient Corporation
INCY / Incyte Corporation
AZO / AutoZone, Inc.
VSTS / Vestis Corporation
CBRE / CBRE Group, Inc.
OVV / Ovintiv Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
COR / Cencora, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
AR / Antero Resources Corporation
COCO / The Vita Coco Company, Inc.
NZF / Nuveen Municipal Credit Income Fund
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
IONQ / IonQ, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BATR.A / Atlanta Braves Holdings, Inc.
CGGR / Capital Group Growth ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
DJT / Trump Media & Technology Group Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
WEC / WEC Energy Group, Inc.
PTON / Peloton Interactive, Inc.
ACHR / Archer Aviation Inc.
SFBS / ServisFirst Bancshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HST / Host Hotels & Resorts, Inc.
U / Unity Software Inc.
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTVA / Corteva, Inc.
AUB / Atlantic Union Bankshares Corporation
SMR / NuScale Power Corporation
EVTL / Vertical Aerospace Ltd.
COIN / Coinbase Global, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CME / CME Group Inc.
KVUE / Kenvue Inc.
CB / Chubb Limited
DOUG / Douglas Elliman Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APP / AppLovin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NATL / NCR Atleos Corporation
CPA / Copa Holdings, S.A.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DBX / Dropbox, Inc.
ONL / Orion Properties Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
MSTR / Strategy Inc
REET / iShares Trust - iShares Global REIT ETF
PLL / Piedmont Lithium Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
AMTM / Amentum Holdings, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MELI / MercadoLibre, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF