Market Value1,092,566,597
Total Holdings392
File Date2024-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEG / Constellation Energy Corporation
PCT / PureCycle Technologies, Inc.
FIX / Comfort Systems USA, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMCX / AMC Networks Inc.
ALT / Altimmune, Inc.
RKLB / Rocket Lab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
UNP / Union Pacific Corporation
INTU / Intuit Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMCI / Super Micro Computer, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BIT / BlackRock Multi-Sector Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSX / Phillips 66
LRCX / Lam Research Corporation
SO / The Southern Company
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSLA / Tesla, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KO / The Coca-Cola Company
DHC / Diversified Healthcare Trust
TMO / Thermo Fisher Scientific Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PI / Impinj, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HOOD / Robinhood Markets, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BW / Babcock & Wilcox Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
NVR / NVR, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRSP / BrightSpire Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RVT / Royce Small-Cap Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
TCPC / BlackRock TCP Capital Corp.
X / United States Steel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIGS / FIGS, Inc.
OKE / ONEOK, Inc.
MPWR / Monolithic Power Systems, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABUS / Arbutus Biopharma Corporation
WYNN / Wynn Resorts, Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BFK / BlackRock Municipal Income Trust
MUSA / Murphy USA Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
ROAD / Construction Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EBS / Emergent BioSolutions Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PSN / Parsons Corporation
IRM / Iron Mountain Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEA / Easterly Government Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALRS / Alerus Financial Corporation
NKTR / Nektar Therapeutics
QQQ / Invesco QQQ Trust, Series 1 Put
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XGN / Exagen Inc.
GOOGL / Alphabet Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
CWEN / Clearway Energy, Inc.
GNL / Global Net Lease, Inc.
DXCM / DexCom, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLF / Cleveland-Cliffs Inc.
DOW / Dow Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
VST / Vistra Corp.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DVA / DaVita Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MMM / 3M Company
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCCO / Southern Copper Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTNT / Fortinet, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FITB / Fifth Third Bancorp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STRL / Sterling Infrastructure, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VRT / Vertiv Holdings Co
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
NVDA / NVIDIA Corporation Call
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
LCID / Lucid Group, Inc. Call
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TPL / Texas Pacific Land Corporation
MSTR / Strategy Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
VKTX / Viking Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WM / Waste Management, Inc.
ACI / Albertsons Companies, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
NWPX / NWPX Infrastructure, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
OC / Owens Corning
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JYNT / The Joint Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
T / AT&T Inc.
BROS / Dutch Bros Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVCO / Cavco Industries, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TPC / Tutor Perini Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNJ_KZ / Johnson & Johnson
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF Put
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ASTE / Astec Industries, Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
V / Visa Inc.
SOFI / SoFi Technologies, Inc.
XRX / Xerox Holdings Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
OGN / Organon & Co.
CHKP / Check Point Software Technologies Ltd.
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PWR / Quanta Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMD / Viemed Healthcare, Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPOF / Xponential Fitness, Inc.
AON / Aon plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CASY / Casey's General Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EW / Edwards Lifesciences Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLND / Southland Holdings, Inc.
DHR / Danaher Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CHY / Calamos Convertible and High Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
AEM / Agnico Eagle Mines Limited
MSAI / MultiSensor AI Holdings, Inc.
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
RMTI / Rockwell Medical, Inc.