Market Value210,302,250
Total Holdings200
File Date2025-07-31
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)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INTC / Intel Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
HR / Healthcare Realty Trust Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NWN / Northwest Natural Holding Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BANR / Banner Corporation
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVR / Evercore Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
AMTM / Amentum Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOW / Dow Inc.
RIVN / Rivian Automotive, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
ARKB / ARK 21Shares Bitcoin ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
WYNN / Wynn Resorts, Limited
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
HAL / Halliburton Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ALLE / Allegion plc
ADBE / Adobe Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
PSA / Public Storage
MSTR / Strategy Inc
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
EQR / Equity Residential
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPWR / Complete Solaria, Inc.
PENN / PENN Entertainment, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
HY / Hyster-Yale, Inc.
CLX / The Clorox Company
LAD / Lithia Motors, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CGUS / Capital Group Core Equity ETF
WEC / WEC Energy Group, Inc.
ESTC / Elastic N.V.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SRE / Sempra
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMN / Eastman Chemical Company
DOV / Dover Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STLD / Steel Dynamics, Inc.
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
ONL / Orion Properties Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IRTC / iRhythm Technologies, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
LH / Labcorp Holdings Inc.
ATI / ATI Inc.
SWX / Southwest Gas Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
LULU / lululemon athletica inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PATH / UiPath Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
CE / Celanese Corporation
DE / Deere & Company
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMER / Omeros Corporation
CGGO / Capital Group Global Growth Equity ETF
OM / Outset Medical, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
LTRN / Lantern Pharma Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
CGBL / Capital Group Core Balanced ETF
TOST / Toast, Inc.
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
DJT / Trump Media & Technology Group Corp.
DSGX / The Descartes Systems Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADI / Analog Devices, Inc.
PJT / PJT Partners Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SLVM / Sylvamo Corporation
ATEC / Alphatec Holdings, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COOK / Traeger, Inc.
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
RGTI / Rigetti Computing, Inc.
GEHC / GE HealthCare Technologies Inc.
IDA / IDACORP, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BITB / Bitwise Bitcoin ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SOUN / SoundHound AI, Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VLTO / Veralto Corporation
SFIX / Stitch Fix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KD / Kyndryl Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PODD / Insulet Corporation
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
BTC / Grayscale Bitcoin Mini Trust
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OFIX / Orthofix Medical Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBLX / Roblox Corporation
SUN / Sunoco LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
NMAX / Newsmax Inc.
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SABA / Saba Capital Income & Opportunities Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UMAC / Unusual Machines, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APA / APA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
FTRE / Fortrea Holdings Inc.
SONO / Sonos, Inc.
HPQ / HP Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOM / Exxon Mobil Corporation
CGDV / Capital Group Dividend Value ETF
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLE / BlackRock Municipal Income Trust II
SOFI / SoFi Technologies, Inc.
BWXT / BWX Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGM / MGM Resorts International
COP / ConocoPhillips
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
LEU / Centrus Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
MRP / Millrose Properties, Inc.
JWN / Nordstrom, Inc.
SIRI / Sirius XM Holdings Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
PRCT / PROCEPT BioRobotics Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SYK / Stryker Corporation
TWLO / Twilio Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
CGGR / Capital Group Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EOSE / Eos Energy Enterprises, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSG / Republic Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BROS / Dutch Bros Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHI / D.R. Horton, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNOW / Snowflake Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
AVA / Avista Corporation
PSX / Phillips 66
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ETD / Ethan Allen Interiors Inc.
JNJ / Johnson & Johnson
ENVX / Enovix Corporation
MSFT / Microsoft Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TT / Trane Technologies plc
DVN / Devon Energy Corporation
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UBER / Uber Technologies, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
AXP / American Express Company
CLOV / Clover Health Investments, Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF