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