Market Value382,189,308
Total Holdings455
File Date2025-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTU / Intuit Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
KKR / KKR & Co. Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBC / MasterBrand, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HSIC / Henry Schein, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEP / American Electric Power Company, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVT / nVent Electric plc
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
PSX / Phillips 66
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMPY / Amplify Energy Corp.
CARR / Carrier Global Corporation
PII / Polaris Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
CLNE / Clean Energy Fuels Corp.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
OKLO / Oklo Inc.
UTHR / United Therapeutics Corporation
SOLV / Solventum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
ROP / Roper Technologies, Inc.
VRT / Vertiv Holdings Co
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
CI / The Cigna Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGN / Organon & Co.
SOFI / SoFi Technologies, Inc.
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
CASY / Casey's General Stores, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLNT / Planet Fitness, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RRX / Regal Rexnord Corporation
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
FN / Fabrinet
FFIV / F5, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
ECG / Everus Construction Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
EMBC / Embecta Corp.
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
FTV / Fortive Corporation
APA / APA Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
T / AT&T Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
IBIT / iShares Bitcoin Trust ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYZ / Block, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HXL / Hexcel Corporation
RL / Ralph Lauren Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BX / Blackstone Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DJT / Trump Media & Technology Group Corp.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPOK / Spok Holdings, Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MDU / MDU Resources Group, Inc.
AOS / A. O. Smith Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BLK / BlackRock, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IP / International Paper Company
UTG / Reaves Utility Income Fund
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTM / DT Midstream, Inc.
PNR / Pentair plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GERN / Geron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
SRE / Sempra
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUBE / CubeSmart
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
KBH / KB Home
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
BKR / Baker Hughes Company
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VTR / Ventas, Inc.
YELP / Yelp Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF