Market Value302,748,891
Total Holdings516
File Date2025-08-11
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)
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ALB / Albemarle Corporation
UNM / Unum Group
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
INTU / Intuit Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBIT / iShares Bitcoin Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RC / Ready Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
FRPT / Freshpet, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
KOS / Kosmos Energy Ltd.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
NXT / Nextracker Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
BRISTOL-MYERS SQU 4pcnt PFDCONV / Stock (110122207)
FS SPECIALTY LENDING FUND / Stock (30264D208)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPB / Spectrum Brands Holdings, Inc.
CIM / Chimera Investment Corporation
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRSP / CRISPR Therapeutics AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NWBO / Northwest Biotherapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
ACLS / Axcelis Technologies, Inc.
PECO / Phillips Edison & Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
GLW / Corning Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CYDVF / Century Lithium Corp.
DOCS / Doximity, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACHR / Archer Aviation Inc.
DNP / DNP Select Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCLI / Brainstorm Cell Therapeutics Inc.
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BAM / Brookfield Asset Management Ltd.
ATTBF / Abattis Bioceuticals Corp.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
DIG / ProShares Trust - ProShares Ultra Energy
APA / APA Corporation
GD / General Dynamics Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
PSX / Phillips 66
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
VERU / Veru Inc.
JOE / The St. Joe Company
BDX / Becton, Dickinson and Company
PK / Park Hotels & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ON / ON Semiconductor Corporation
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
IREN / IREN Limited
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMCX / AMC Networks Inc.
QXO / QXO, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
LUNA / Luna Innovations Incorporated
CIVI / Civitas Resources, Inc.
SNOW / Snowflake Inc.
SHBI / Shore Bancshares, Inc.
REKR / Rekor Systems, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KLIC / Kulicke and Soffa Industries, Inc.
MDB / MongoDB, Inc.
KPTI / Karyopharm Therapeutics Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
LYEL / Lyell Immunopharma, Inc.
BGS / B&G Foods, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ES / Eversource Energy
CHPT / ChargePoint Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
HGV / Hilton Grand Vacations Inc.
HTO / H2O America
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPRT / Westport Fuel Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORA / Ormat Technologies, Inc.
PSEC / Prospect Capital Corporation
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WELL / Welltower Inc.
DRS / Leonardo DRS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAC / Lithium Americas Corp.
CLNE / Clean Energy Fuels Corp.
IXN / iShares Trust - iShares Global Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
ARTNA / Artesian Resources Corporation
TRP / TC Energy Corporation
AGCO / AGCO Corporation
GE / General Electric Company
BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCCO / First Community Corporation
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNK / Genco Shipping & Trading Limited
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAR / Lithium Argentina AG
SLDP / Solid Power, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGNC / AGNC Investment Corp.
TCPC / BlackRock TCP Capital Corp.
QS / QuantumScape Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOH / Bank of Hawaii Corporation
BYND / Beyond Meat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDA / IDACORP, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RC.PRC / Ready Capital Corporation - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NI / NiSource Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QDEL / QuidelOrtho Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MSEX / Middlesex Water Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ERC / Allspring Multi-Sector Income Fund
GEHC / GE HealthCare Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
NAT / Nordic American Tankers Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TFC / Truist Financial Corporation
VERV / Verve Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
VCSIX / Vanguard U.S. Growth Fund
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAU / iShares Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
TROW / T. Rowe Price Group, Inc.
BLDP / Ballard Power Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPY / SPDR S&P 500 ETF
DX / Dynex Capital, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
MNDY / monday.com Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WY / Weyerhaeuser Company
VALN / Valneva SE - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALC / Alcon Inc.
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
CFLT / Confluent, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CVE / Cenovus Energy Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
VIK / Viking Holdings Ltd
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UIS / Unisys Corporation
LAB / Standard BioTools Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DHR / Danaher Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GBDC / Golub Capital BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NU / Nu Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAK / Northern Dynasty Minerals Ltd.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KD / Kyndryl Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BTC / Grayscale Bitcoin Mini Trust
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
FNB / F.N.B. Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HQL / Abrdn Life Sciences Investors
PACB / Pacific Biosciences of California, Inc.
PANW / Palo Alto Networks, Inc.
WSFS / WSFS Financial Corporation
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRT / Empire State Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CYCCP / Bio Green Med Solution, Inc. - Preferred Stock
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OVV / Ovintiv Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAL / Amalgamated Financial Corp.
PBA / Pembina Pipeline Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
CMPX / Compass Therapeutics, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELF / e.l.f. Beauty, Inc.
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RUN / Sunrun Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
MANU / Manchester United plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
ONON / On Holding AG
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UA / Under Armour, Inc.
UA / Under Armour, Inc.
KKR / KKR & Co. Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
LYEL / Lyell Immunopharma, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SRE / Sempra
VEEV / Veeva Systems Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
EMBC / Embecta Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
TWO / Two Harbors Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VTS / Vitesse Energy, Inc.
DOW / Dow Inc.
KNSL / Kinsale Capital Group, Inc.
NEM / Newmont Corporation
RVTY / Revvity, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
AEE / Ameren Corporation
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
FVRR / Fiverr International Ltd.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
AON / Aon plc
TDB / The Toronto-Dominion Bank
AYR.A / Ayr Wellness Inc.
KMI / Kinder Morgan, Inc.
ARVL / Arrival
MAR / Marriott International, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GILD / Gilead Sciences, Inc.
GM / General Motors Company
TT / Trane Technologies plc
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
TSEM / Tower Semiconductor Ltd.
AERN / AER Energy Resources, Inc
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
VTRS / Viatris Inc.
JBLU / JetBlue Airways Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
AI / C3.ai, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company