Market Value301,659,382
Total Holdings445
File Date2025-01-15
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)
K / Kellanova
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
LGFA / Lions Gate Entertainment Corp. - Class A
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NJR / New Jersey Resources Corporation
ACGL / Arch Capital Group Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BPMC / Blueprint Medicines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CECO / CECO Environmental Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCB / ArcBest Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LAZ / Lazard, Inc.
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MKL / Markel Group Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNH / CNH Industrial N.V.
AMG / Affiliated Managers Group, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
LBRDK / Liberty Broadband Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZS / Zscaler, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABG / Asbury Automotive Group, Inc.
CROX / Crocs, Inc.
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
SLRC / SLR Investment Corp.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
CRWD / CrowdStrike Holdings, Inc.
LLYVA / Liberty Live Group
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
CM / Canadian Imperial Bank of Commerce
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EG / Everest Group, Ltd.
LNTH / Lantheus Holdings, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
HOUS / Anywhere Real Estate Inc.
MGM / MGM Resorts International
AVGO / Broadcom Inc.
LQDA / Liquidia Corporation
PSX / Phillips 66
APO / Apollo Global Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVPT / AvePoint, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDG / TransDigm Group Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TPL / Texas Pacific Land Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEDP / Medpace Holdings, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
TSCO / Tractor Supply Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIK / Viking Holdings Ltd
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CVNA / Carvana Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBX / Dropbox, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
MMM / 3M Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
SHLS / Shoals Technologies Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
MCK / McKesson Corporation
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSLR / First Solar, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APH / Amphenol Corporation
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OC / Owens Corning
TD / The Toronto-Dominion Bank
IT / Gartner, Inc.
SNA / Snap-on Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NTAP / NetApp, Inc.
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLY / DoubleLine Yield Opportunities Fund
TER / Teradyne, Inc.
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPM / JPMorgan Chase & Co.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RTX / RTX Corporation
ZM / Zoom Communications Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ADSK / Autodesk, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPL / PPL Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
DKNG / DraftKings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NTRS / Northern Trust Corporation
KVUE / Kenvue Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
BSX * / Boston Scientific Corporation
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
MSGS / Madison Square Garden Sports Corp.
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
X / United States Steel Corporation
ASAN / Asana, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EXPO / Exponent, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
IIPR / Innovative Industrial Properties, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CAH / Cardinal Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGC / BGC Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNX / CNX Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MGRC / McGrath RentCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJG / Arthur J. Gallagher & Co.
PAX / Patria Investments Limited
CHTR / Charter Communications, Inc.
QLYS / Qualys, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAC / IAC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
TW / Tradeweb Markets Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
CAVA / CAVA Group, Inc.
PCH / PotlatchDeltic Corporation
GGG / Graco Inc.
USLM / United States Lime & Minerals, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GHC / Graham Holdings Company