Market Value773,986,463
Total Holdings554
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
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
QS / QuantumScape Corporation
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
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
RTX / RTX Corporation
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
OGN / Organon & Co.
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMGN / Amgen Inc.
QIAGEN NV SHS NEW (NETHERLANDS) / SHS NEW (N72482149)
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
APTIV PLC SHS (JERSEY) / SHS (G6095L109)
DHR / Danaher Corporation
GOOG / Alphabet Inc.
CE / Celanese Corporation
CHRD / Chord Energy Corporation
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
F_KZ / Ford Motor Company
CPAY / Corpay, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
LIN / Linde plc
IQI / Invesco Quality Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
GUG / Guggenheim Active Allocation Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTZ / BlackRock Credit Allocation Income Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ELV / Elevance Health, Inc.
NIE / Virtus Equity & Convertible Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
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.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
AWF / AllianceBernstein Global High Income Fund
VMO / Invesco Municipal Opportunity Trust
RCL / Royal Caribbean Cruises Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEV / GE Vernova Inc.
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NBB / Nuveen Taxable Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
C.WSA / Citigroup, Inc.
EIM / Eaton Vance Municipal Bond Fund
BHK / BlackRock Core Bond Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ROST / Ross Stores, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVGO / Broadcom Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKT / BlackRock Income Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPQ / HP Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EVN / Eaton Vance Municipal Income Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ZIMV / ZimVie Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DNUT / Krispy Kreme, Inc.
VGR / Vector Group Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
HSY / The Hershey Company
EVVAQ / Enviva Inc.
GTLS / Chart Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
HALO / Halozyme Therapeutics, Inc.
BWA / BorgWarner Inc.
CTLT / Catalent, Inc.
DBRG / DigitalBridge Group, Inc.
PM / Philip Morris International Inc.
THRM / Gentherm Incorporated
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
WTFC / Wintrust Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
SM / SM Energy Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ZBRA / Zebra Technologies Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLAB / Silicon Laboratories Inc.
ATKR / Atkore Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
GDV / The Gabelli Dividend & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSA / National Storage Affiliates Trust
ALLY / Ally Financial Inc.
EXPO / Exponent, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GBCI / Glacier Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPD / Rapid7, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESTA / Establishment Labs Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNDR / Schneider National, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
OLN / Olin Corporation
AAP / Advance Auto Parts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
U / Unity Software Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WCC / WESCO International, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
LKQ / LKQ Corporation
PFGC / Performance Food Group Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
KWR / Quaker Chemical Corporation
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ALLE / Allegion plc
TECK / Teck Resources Limited
VCEL / Vericel Corporation
MKTX / MarketAxess Holdings Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KVUE / Kenvue Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTC / The Toro Company
SF / Stifel Financial Corp.
ARES / Ares Management Corporation
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZG / Zillow Group, Inc.
PUMP / ProPetro Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCO / Columbus McKinnon Corporation
CHX / ChampionX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTES / Gates Industrial Corporation plc
NXT / Nextracker Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTCY / Biotricity, Inc.
BN / Brookfield Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
IDA / IDACORP, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FCX / Freeport-McMoRan Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MZTI / The Marzetti Company
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
AVTR / Avantor, Inc.
USFD / US Foods Holding Corp.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
OVV / Ovintiv Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LOPE / Grand Canyon Education, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACHC / Acadia Healthcare Company, Inc.
PCTY / Paylocity Holding Corporation
ALC / Alcon Inc.
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A / COM SB VTG SHS A (11275Q107)
PSYCHEMEDICS CORPORATION COM NEW / (744375205)
PFE / Pfizer Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPC / W. P. Carey Inc.
THQ / Abrdn Healthcare Opportunities Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
USCB / USCB Financial Holdings, Inc.
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WU / The Western Union Company
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend 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
CRH / CRH plc
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXRH / Texas Roadhouse, Inc.
USM / United States Cellular Corporation
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DORM / Dorman Products, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
DDOG / Datadog, Inc.
DE / Deere & Company
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
CVCO / Cavco Industries, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BHF / Brighthouse Financial, Inc.
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DELL / Dell Technologies Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTUS / Metallus Inc.
WELL / Welltower Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXMD / TherapeuticsMD, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AN / AutoNation, Inc.
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PCRX / Pacira BioSciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
BHVN / Biohaven Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEN / Lennar Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LAD / Lithia Motors, Inc.
TEAM / Atlassian Corporation
NLOP / Net Lease Office Properties
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EGP / EastGroup Properties, Inc.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI / Albertsons Companies, Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITT / ITT Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBL / Jabil Inc.
DOUG / Douglas Elliman Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AOD / Abrdn Total Dynamic Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBS / UBS Group AG
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
RBC / RBC Bearings Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
INN / Summit Hotel Properties, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
RF / Regions Financial Corporation
ITGR / Integer Holdings Corporation
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEM / Agnico Eagle Mines Limited
FSS / Federal Signal Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
K / Kellanova
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
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
XPRO / Expro Group Holdings N.V.
COST / Costco Wholesale Corporation
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)
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.