Market Value195,265,646
Total Holdings550
File Date2025-02-21
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)
DUK / Duke Energy Corporation
HAL / Halliburton Company
FI / Fiserv, Inc.
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
MSTR / Strategy Inc
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
PBT / Permian Basin Royalty Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
VYX / NCR Voyix Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
OTTR / Otter Tail Corporation
SO / The Southern Company
GM / General Motors Company
GAB / The Gabelli Equity Trust Inc.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
SMMT / Summit Therapeutics Inc.
LAMR / Lamar Advertising Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
OKLO / Oklo Inc.
KO / The Coca-Cola Company
ACHR / Archer Aviation Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEIX / CONSOL Energy Inc.
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
KKR / KKR & Co. Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WPM / Wheaton Precious Metals Corp.
PII / Polaris Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BLK / BlackRock, Inc.
OPTT / Ocean Power Technologies, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
ASC / Ardmore Shipping Corporation
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
BIIB / Biogen Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
QBTS / D-Wave Quantum Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MEI / Methode Electronics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWRD / Forward Air Corporation
MSEX / Middlesex Water Company
SCHW / The Charles Schwab Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLRY / Tilray Brands, Inc.
SOLV / Solventum Corporation
OMF / OneMain Holdings, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
PBF / PBF Energy Inc.
MBUU / Malibu Boats, Inc.
ALE / ALLETE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTZ / Hertz Global Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IQV / IQVIA Holdings Inc.
CNI / Canadian National Railway Company
FLG / Flagstar Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
GLAD / Gladstone Capital Corporation
T / AT&T Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CATX / Perspective Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NATL / NCR Atleos Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLX / Deluxe Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEUE / NeueHealth, Inc.
TPC / Tutor Perini Corporation
MEC / Mayville Engineering Company, Inc.
SM / SM Energy Company
CPRX / Catalyst Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
SPHR / Sphere Entertainment Co.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
DNB / Dun & Bradstreet Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
CHPT / ChargePoint Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RUN / Sunrun Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
R / Ryder System, Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTRS / Viatris Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GCT / GigaCloud Technology Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
SNAP / Snap Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HWKN / Hawkins, Inc.
OVV / Ovintiv Inc.
USB / U.S. Bancorp
BG / Bunge Global SA
DNN / Denison Mines Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRT / Essential Properties Realty Trust, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JOBY / Joby Aviation, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LAZR / Luminar Technologies, Inc.
MMM / 3M Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
TGTX / TG Therapeutics, Inc.
FPI / Farmland Partners Inc.
RMTI / Rockwell Medical, Inc.
CBT / Cabot Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOUN / SoundHound AI, Inc.
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
FFAI / Faraday Future Intelligent Electric Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
ALC / Alcon Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
BIRD / Allbirds, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORN / Orion Group Holdings, Inc.
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HAS / Hasbro, Inc.
S / SentinelOne, Inc.
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
DXC / DXC Technology Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARCC / Ares Capital Corporation
SNOW / Snowflake Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LILAB / Liberty Latin America Ltd.
DM / Desktop Metal, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WKHS / Workhorse Group Inc.
SPTN / SpartanNash Company
EBAY / eBay Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NMTC / NeuroOne Medical Technologies Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KULR / KULR Technology Group, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOV / Dover Corporation
AVXL / Anavex Life Sciences Corp.
BLDP / Ballard Power Systems Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
MPC / Marathon Petroleum Corporation
TNK / Teekay Tankers Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FHI / Federated Hermes, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALTM / Arcadium Lithium plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
CNNE / Cannae Holdings, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLP / Global Partners LP - Limited Partnership
PPL / PPL Corporation
PBA / Pembina Pipeline Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFG / Principal Financial Group, Inc.
TDW / Tidewater Inc.
LW / Lamb Weston Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AMZE / Amaze Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNP / CenterPoint Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
RIVN / Rivian Automotive, Inc.
DNP / DNP Select Income Fund Inc.
CODI / Compass Diversified
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
DJT / Trump Media & Technology Group Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WOLF / Wolfspeed, Inc.
HST / Host Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLUE / bluebird bio, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
AZO / AutoZone, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GEHC / GE HealthCare Technologies Inc.
WRN / Western Copper and Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LIN / Linde plc
BCE / BCE Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MAT / Mattel, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STX / Seagate Technology Holdings plc
AMBP / Ardagh Metal Packaging S.A.
VZ / Verizon Communications Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDCO / Patterson Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLFD / Clearfield, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
RVT / Royce Small-Cap Trust, Inc.
TPB / Turning Point Brands, Inc.
GEV / GE Vernova Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
QS / QuantumScape Corporation
MARA / MARA Holdings, Inc.
CGC / Canopy Growth Corporation
LITM / Snow Lake Resources Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FONR / FONAR Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOG / Northern Oil and Gas, Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SMCI / Super Micro Computer, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FG / F&G Annuities & Life, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETR / Entergy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPEN / Opendoor Technologies Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LILAK / Liberty Latin America Ltd.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNR / Pentair plc
SILA / Sila Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated