Market Value349,351,600
Total Holdings378
File Date2025-07-07
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WTS / Watts Water Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
LPLA / LPL Financial Holdings Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CERS / Cerus Corporation
WBD / Warner Bros. Discovery, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
GTLB / GitLab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WW / WW International, Inc.
MBB / iShares Trust - iShares MBS ETF
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
SLF / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
CNR / Canadian National Railway Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GD / General Dynamics Corporation
DASH / DoorDash, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPOT / Spotify Technology S.A.
CPNG / Coupang, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
MFC / Manulife Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNR / Pentair plc
X / United States Steel Corporation
DFS / Discover Financial Services
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HRL / Hormel Foods Corporation
ETHE / Grayscale Ethereum Trust
GEN / Gen Digital Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IT / Gartner, Inc.
NOG / Northern Oil and Gas, Inc.
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECG / Everus Construction Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMTM / Amentum Holdings, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
SMMD / iShares Trust - iShares Russell 2500 ETF
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDIT / Editas Medicine, Inc.
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
TT / Trane Technologies plc
PGR / The Progressive Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BKD / Brookdale Senior Living Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
MOS / The Mosaic Company
F / Ford Motor Company
ALLE / Allegion plc
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TPL / Texas Pacific Land Corporation
MBC / MasterBrand, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABNB / Airbnb, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VREX / Varex Imaging Corporation
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
SOLV / Solventum Corporation
KNF / Knife River Corporation
DXCM / DexCom, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZM / Zoom Communications Inc.
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCI / Barings Corporate Investors
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
CURI / CuriosityStream Inc.
BMY / Bristol-Myers Squibb Company
GME / GameStop Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGRSX / Vanguard REIT Index Fund
ANET / Arista Networks Inc
RDFN / Redfin Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
BHC / Bausch Health Companies Inc.
MSTR / Strategy Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBIN / Fortune Brands Innovations, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDU / MDU Resources Group, Inc.
GOLF / Acushnet Holdings Corp.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
WFC / Wells Fargo & Company
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
WK / Workiva Inc.
HPE / Hewlett Packard Enterprise Company
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BG / Bunge Global SA
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELV / Elevance Health, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ARKB / ARK 21Shares Bitcoin ETF
WBA / Walgreens Boots Alliance, Inc.
IBIT / iShares Bitcoin Trust ETF
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARRY / Array Technologies, Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
SM / SM Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
BITB / Bitwise Bitcoin ETF Trust
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRU / Prudential Financial, Inc.
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BTC / Grayscale Bitcoin Mini Trust
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RACE / Ferrari N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COST / Costco Wholesale Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IOT / Samsara Inc.
AFL / Aflac Incorporated
LYFT / Lyft, Inc.
PR / Permian Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBN / Cybin Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCEL / AVITA Medical, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BA / The Boeing Company
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
AFRM / Affirm Holdings, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
NRIM / Northrim BanCorp, Inc.
TWLO / Twilio Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
KLG / WK Kellogg Co
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
DUK / Duke Energy Corporation
BCAB / BioAtla, Inc.
ORLY / O'Reilly Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
1IDCC / InterDigital, Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
KBH / KB Home
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
DDOG / Datadog, Inc.
GLD / SPDR Gold Trust
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
BROS / Dutch Bros Inc.
NEE / NextEra Energy, Inc.
CRNC / Cerence Inc.
AMC / AMC Entertainment Holdings, Inc.
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
DXC / DXC Technology Company
TTNP / Titan Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
APP / AppLovin Corporation
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
ATAI / Atai Life Sciences N.V.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HPQ / HP Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
HAL / Halliburton Company
OTTR / Otter Tail Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRP / Millrose Properties, Inc.
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RUN / Sunrun Inc.
COP / ConocoPhillips
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VNOM / Viper Energy, Inc.
ADMA / ADMA Biologics, Inc.
CVX / Chevron Corporation
NMAX / Newsmax Inc.
AXP / American Express Company