Market Value800,376,131
Total Holdings597
File Date2025-08-15
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
LIN / Linde plc
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SOFI / SoFi Technologies, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
RTX / RTX Corporation
OGN / Organon & Co.
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
APTIV PLC SHS (JERSEY) / SHS (G6095L109)
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A / COM SB VTG SHS A (11275Q107)
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103)
QIAGEN NV SHS NEW (NETHERLANDS) / SHS NEW (N72482149)
PSYCHEMEDICS CORPORATION COM NEW / (744375205)
FI / Fiserv, Inc.
ERC / Allspring Multi-Sector Income Fund
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
F / Ford Motor Company
CPAY / Corpay, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BAC / Verizon Communications Inc.
CVX / Chevron Corporation
IQI / Invesco Quality Municipal Income Trust
GUG / Guggenheim Active Allocation Fund
BTZ / BlackRock Credit Allocation Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NIE / Virtus Equity & Convertible Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ELV / Elevance Health, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EOT / Eaton Vance National Municipal Opportunities Trust
MVF / BlackRock MuniVest Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AWF / AllianceBernstein Global High Income Fund
VMO / Invesco Municipal Opportunity Trust
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
NBB / Nuveen Taxable Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISD / PGIM High Yield Bond Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
ROST / Ross Stores, Inc.
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVGO / Broadcom Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZIMV / ZimVie Inc.
HPQ / HP Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKT / BlackRock Income Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EVN / Eaton Vance Municipal Income Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CAG / Conagra Brands, Inc.
VGR / Vector Group Ltd.
GEHC / GE HealthCare Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALLE / Allegion plc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EVVAQ / Enviva Inc.
PDM / Piedmont Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
DBRG / DigitalBridge Group, Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
RPM / RPM International Inc.
WTFC / Wintrust Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SM / SM Energy Company
GPN / Global Payments Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
SLAB / Silicon Laboratories Inc.
ATKR / Atkore Inc.
RPD / Rapid7, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSA / National Storage Affiliates Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
EXPO / Exponent, Inc.
ESTA / Establishment Labs Holdings Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
SNDR / Schneider National, Inc.
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
GBCI / Glacier Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFAM / Bright Horizons Family Solutions Inc.
GM / General Motors Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
T / AT&T Inc.
DNUT / Krispy Kreme, Inc.
JAZZ / Jazz Pharmaceuticals plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
U / Unity Software Inc.
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
KWR / Quaker Chemical Corporation
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
VCEL / Vericel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFGC / Performance Food Group Company
LKQ / LKQ Corporation
WELL / Welltower Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
POR / Portland General Electric Company
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ATR / AptarGroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AON / Aon plc
LEN / Lennar Corporation
KVUE / Kenvue Inc.
CRK / Comstock Resources, Inc.
MHK / Mohawk Industries, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FLEX / Flex Ltd.
CRI / Carter's, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
PUMP / ProPetro Holding Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
SHOP / Shopify Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NDSN / Nordson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CHX / ChampionX Corporation
ITCI / Intra-Cellular Therapies, Inc.
CMCO / Columbus McKinnon Corporation
MTN / Vail Resorts, Inc.
NXT / Nextracker Inc.
GTES / Gates Industrial Corporation plc
DOV / Dover Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PII / Polaris Inc.
IDA / IDACORP, Inc.
CVE / Cenovus Energy Inc.
BTCY / Biotricity, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
MZTI / The Marzetti Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITGR / Integer Holdings Corporation
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTD / The Trade Desk, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
AVTR / Avantor, Inc.
GD / General Dynamics Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
BTU / Peabody Energy Corporation
CTVA / Corteva, Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PCTY / Paylocity Holding Corporation
ALC / Alcon Inc.
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
THQ / Abrdn Healthcare Opportunities Fund
KSS / Kohl's Corporation
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
WU / The Western Union Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
USCB / USCB Financial Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
DOC / Healthpeak Properties, Inc.
TXRH / Texas Roadhouse, Inc.
FOXA / Fox Corporation
CRH / CRH plc
USM / United States Cellular Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BXMT / Blackstone Mortgage Trust, Inc.
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
FIX / Comfort Systems USA, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVCO / Cavco Industries, Inc.
IR / Ingersoll Rand Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GE / General Electric Company
WTRG / Essential Utilities, Inc.
CNQ / Canadian Natural Resources Limited
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DDOG / Datadog, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MOH / Molina Healthcare, Inc.
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
TXMD / TherapeuticsMD, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
MTUS / Metallus Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
AN / AutoNation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.
PCRX / Pacira BioSciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ZG / Zillow Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
NLOP / Net Lease Office Properties
VEEV / Veeva Systems Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
BN / Brookfield Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EQIX / Equinix, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
ITT / ITT Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOUG / Douglas Elliman Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USB / U.S. Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IYF / iShares Trust - iShares U.S. Financials ETF
ACI / Albertsons Companies, Inc.
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INN / Summit Hotel Properties, Inc.
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Z / Zillow Group, Inc.
UAA / Under Armour, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
VEN / Ventas, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
HUBS / HubSpot, Inc.
K / Kellanova
MA / Mastercard Incorporated
AAPL / Apple Inc.
MMCO / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
EMR / Emerson Electric Co.
HAL / Halliburton Company
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.