Market Value379,327,950
Total Holdings396
File Date2026-05-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
PAYO / Payoneer Global Inc.
MCRI / Monarch Casino & Resort, Inc.
OR / OR Royalties Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
SXC / SunCoke Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RUSHB / Rush Enterprises, Inc.
FOXA / Fox Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMD / Advanced Micro Devices, Inc.
MGY / Magnolia Oil & Gas Corporation
EAT / Brinker International, Inc.
FANG / Diamondback Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLOP / Net Lease Office Properties
NXST / Nexstar Media Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OKLO / Oklo Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLAB / Silicon Laboratories Inc.
WSM / Williams-Sonoma, Inc.
RPD / Rapid7, Inc.
NWSA / News Corporation
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTDR / Frontdoor, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GEV / GE Vernova Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
HLMN / Hillman Solutions Corp.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EOG / EOG Resources, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
GRMN / Garmin Ltd.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VIK / Viking Holdings Ltd
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATRO / Astronics Corporation
PANW / Palo Alto Networks, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
TR / Tootsie Roll Industries, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MMM / 3M Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IDU / iShares Trust - iShares U.S. Utilities ETF
AR / Antero Resources Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDN / Radian Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INCY / Incyte Corporation
INVESCO QQQ TR / PUT Put (46090E953)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEM / Newmont Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TPL / Texas Pacific Land Corporation
WY4 / Veris Residential, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AXP / American Express Company
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAT / Caterpillar Inc.
PBI / Pitney Bowes Inc.
TSCO / Tractor Supply Company
XRN / Chiron Real Estate Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
UVE / Universal Insurance Holdings, Inc.
CVX / Chevron Corporation
IMXI / International Money Express, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
V / Visa Inc.
STT / State Street Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
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
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
GEW / EA Series Trust - Cambria Global EW ETF
WFC / Wells Fargo & Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AMGN / Amgen Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FAST / Fastenal Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IDCC / InterDigital, Inc.
RTX / RTX Corporation
SMPL / The Simply Good Foods Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CRON / Cronos Group Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CHRD / Chord Energy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BVS / Bioventus Inc.
NEXT / NextDecade Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMBC / Octave Specialty Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
YORW / The York Water Company
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
HON / Honeywell International Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEC / Alphatec Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PODD / Insulet Corporation
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XPEL / XPEL, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWLG / New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CECO / CECO Environmental Corp.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
LOPE / Grand Canyon Education, Inc.
TICA / Acuren Corporation
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HELE / Helen of Troy Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MHD / BlackRock MuniHoldings Fund, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AAPL / Apple Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIV / Apartment Investment and Management Company
AVAH / Aveanna Healthcare Holdings Inc.
MOGA / Moog, Inc. - Class A
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TER / Teradyne, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
AKBA / Akebia Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COKE / Coca-Cola Consolidated, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTXP / Foothills Exploration, Inc.
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRK / Merck & Co., Inc.
KREF / KKR Real Estate Finance Trust Inc.
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
LRN / Stride, Inc.
DBX / Dropbox, Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WEX / WEX Inc.
BST / BlackRock Science and Technology Trust
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSKY / Paramount Skydance Corporation
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
SMCI / Super Micro Computer, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPRT / Copart, Inc.
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
UTL / Unitil Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFL / SFL Corporation Ltd.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund