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
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(USD x1000)
Current Value
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TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PODD / Insulet Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACGL / Arch Capital Group Ltd.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SUN / Sunoco LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SHOP / Shopify Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
PFE / Pfizer Inc.
WEX / WEX Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
NJR / New Jersey Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
CRL / Charles River Laboratories International, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EXPO / Exponent, Inc.
CVX / Chevron Corporation
BKE / The Buckle, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
SYY / Sysco Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QLYS / Qualys, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIK / Viking Holdings Ltd
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
STT / State Street Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CECO / CECO Environmental Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
CROX / Crocs, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DBX / Dropbox, Inc.
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ARCB / ArcBest Corporation
BMI / Badger Meter, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
LOPE / Grand Canyon Education, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MHD / BlackRock MuniHoldings Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
OLED / Universal Display Corporation
MSCI / MSCI Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MEDP / Medpace Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
CRM / Salesforce, Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBDC / Barings BDC, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FDS / FactSet Research Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SAVA / Cassava Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVNA / Carvana Co.
IBB / iShares Trust - iShares Biotechnology ETF
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
APO / Apollo Global Management, Inc.
BPMC / Blueprint Medicines Corporation
K / Kellanova
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNX / CNX Resources Corporation
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
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
CLF / Cleveland-Cliffs Inc.
CAH / Cardinal Health, Inc.
MSGS / Madison Square Garden Sports Corp.
CVE / Cenovus Energy Inc.
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
BSX * / Boston Scientific Corporation
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CB / Chubb Limited
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RL / Ralph Lauren Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SYF / Synchrony Financial
UNP / Union Pacific Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MNST / Monster Beverage Corporation
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
RTX / RTX Corporation
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADSK / Autodesk, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
SLRC / SLR Investment Corp.
CNH / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TJX / The TJX Companies, Inc.
APA / APA Corporation
VICI / VICI Properties Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
LAZ / Lazard, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
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
MCK / McKesson 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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
USLM / United States Lime & Minerals, Inc.
TER / Teradyne, 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
DVN / Devon Energy Corporation
WBD / Warner Bros. Discovery, Inc.
ASAN / Asana, Inc.
CHTR / Charter Communications, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAX / Patria Investments Limited
ALL / The Allstate Corporation
IIPR / Innovative Industrial Properties, Inc.
CAVA / CAVA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BGC / BGC Group, Inc.
IAC / IAC Inc.
GHC / Graham Holdings Company
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
AR / Antero Resources Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
KKR / KKR & Co. Inc.
DKNG / DraftKings 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.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
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 - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
AKBA / Akebia Therapeutics, Inc.
NKE / NIKE, Inc.