Market Value293,384,889
Total Holdings301
File Date2025-05-12
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)
MMM / 3M Company
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / State Street SPDR S&P 500 ETF Trust
MBB / iShares Trust - iShares MBS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CROX / Crocs, Inc.
WEX / WEX Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPO / Exponent, Inc.
BKE / The Buckle, Inc.
QLYS / Qualys, Inc.
TDG / TransDigm Group Incorporated
GGG / Graco Inc.
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CVNA / Carvana Co.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MTCH / Match Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
TSN / Tyson Foods, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TW / Tradeweb Markets Inc.
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
PINS / Pinterest, Inc.
CB / Chubb Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DBX / Dropbox, Inc.
FCX / Freeport-McMoRan Inc.
FTXP / Foothills Exploration, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks, Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
HUBB / Hubbell Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LEN.B / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
BPMC / Blueprint Medicines Corporation
K / Kellanova
SHLS / Shoals Technologies Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BN / Brookfield Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ZS / Zscaler, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
MSGS / Madison Square Garden Sports Corp.
CVE / Cenovus Energy Inc.
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NVR / NVR, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
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.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AR / Antero Resources Corporation
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
SLRC / SLR Investment Corp.
CNH / CNH Industrial N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKNG / Booking Holdings Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VICI / VICI Properties Inc.
HAL / Halliburton Company
LAZ / Lazard, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
PCH / PotlatchDeltic Corporation
ABG / Asbury Automotive Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAH / Booz Allen Hamilton Holding Corporation
CM / Canadian Imperial Bank of Commerce
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
HOUS / Anywhere Real Estate Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTVA / Corteva, Inc.
AVPT / AvePoint, Inc.
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EG / Everest Group, Ltd.
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
COHR / Coherent Corp.
LQDA / Liquidia Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
USLM / United States Lime & Minerals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRH / CRH plc
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMRK / Newmark Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MGRC / McGrath RentCorp
ASAN / Asana, Inc.
CHTR / Charter Communications, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAX / Patria Investments Limited
IIPR / Innovative Industrial Properties, Inc.
CAVA / CAVA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BGC / BGC Group, Inc.
IAC / IAC Inc.
GHC / Graham Holdings Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BA / The Boeing Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
MGM / MGM Resorts International
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
ACN / Accenture plc
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JKHY / Jack Henry & Associates, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
FFIV / F5, Inc.
BALL / Ball Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
GE / General Electric Company
O / Realty Income Corporation
GLD / SPDR Gold Shares
APA / APA Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VIK / Viking Holdings Ltd
DECK / Deckers Outdoor Corporation
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, 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
CECO / CECO Environmental Corp.
KKR / KKR & Co. Inc.
DKNG / DraftKings Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
SAVA / Cassava Sciences, Inc.
LOPE / Grand Canyon Education, Inc.
WRB / W. R. Berkley Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAPL / Apple Inc.
LNTH / Lantheus Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MNST / Monster Beverage Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKBA / Akebia Therapeutics, Inc.
NKE / NIKE, Inc.