Market Value695,416,290
Total Holdings540
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
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
QS / QuantumScape Corporation
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)
XRX / Xerox Holdings Corporation
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
OGN / Organon & Co.
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIFT / Giftify, Inc.
CVE / Cenovus Energy Inc.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
BLK / BlackRock, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QGEN / Qiagen N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QIAGEN NV SHS NEW (NETHERLANDS) / SHS NEW (N72482149)
CIM / Chimera Investment Corporation
DHR / Danaher Corporation
APTV / Aptiv PLC
MRP / Millrose Properties, Inc.
GSL / Global Ship Lease, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
CL / Colgate-Palmolive Company
CHRD / Chord Energy Corporation
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ES / Eversource Energy
COST / Costco Wholesale Corporation
CPAY / Corpay, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
LIN / Linde plc
RF / Regions Financial Corporation
IQI / Invesco Quality Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
GUG / Guggenheim Active Allocation Fund
BTZ / BlackRock Credit Allocation Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INTU / Intuit Inc.
NIE / Virtus Equity & Convertible Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
NXP / Nuveen Select Tax-Free Income Portfolio
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MVF / BlackRock MuniVest Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
VMO / Invesco Municipal Opportunity Trust
AWF / AllianceBernstein Global High Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
GEV / GE Vernova Inc.
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EIM / Eaton Vance Municipal Bond Fund
BHK / BlackRock Core Bond Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVGO / Broadcom Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EVN / Eaton Vance Municipal Income Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
SNDR / Schneider National, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
NXT / Nextracker Inc.
HSY / The Hershey Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTFC / Wintrust Financial Corporation
SLAB / Silicon Laboratories Inc.
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
KSS / Kohl's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SM / SM Energy Company
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
ATKR / Atkore Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
MTDR / Matador Resources Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGY / Magnolia Oil & Gas Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
GBCI / Glacier Bancorp, Inc.
BX / Blackstone Inc.
RPD / Rapid7, Inc.
ESTA / Establishment Labs Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
CRH / CRH plc
CNI / Canadian National Railway Company
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
WCC / WESCO International, Inc.
BIO / Bio-Rad Laboratories, Inc.
U / Unity Software Inc.
DNUT / Krispy Kreme, Inc.
PFGC / Performance Food Group Company
TXRH / Texas Roadhouse, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
CGNX / Cognex Corporation
VCEL / Vericel Corporation
NWL / Newell Brands Inc.
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
GWW / W.W. Grainger, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
BIIB / Biogen Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
WTRG / Essential Utilities, Inc.
KWR / Quaker Chemical Corporation
TECK / Teck Resources Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KVUE / Kenvue Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESI / Element Solutions Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
TTC / The Toro Company
HXL / Hexcel Corporation
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
GTES / Gates Industrial Corporation plc
CMCO / Columbus McKinnon Corporation
UBS / UBS Group AG
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ITB / iShares Trust - iShares U.S. Home Construction ETF
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
TSN / Tyson Foods, Inc.
AZTA / Azenta, Inc.
IDA / IDACORP, Inc.
PIPR / Piper Sandler Companies
ENTG / Entegris, Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
AUB / Atlantic Union Bankshares Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MDB / MongoDB, Inc.
OVV / Ovintiv Inc.
MZTI / The Marzetti Company
ACI / Albertsons Companies, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
AVTR / Avantor, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FSS / Federal Signal Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
BTU / Peabody Energy Corporation
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
PCTY / Paylocity Holding Corporation
ALC / Alcon Inc.
PFE / Pfizer Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBIT / iShares Bitcoin Trust ETF
THQ / Abrdn Healthcare Opportunities Fund
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
MADE / iShares Trust - iShares U.S. Manufacturing ETF
USCB / USCB Financial Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ED / Consolidated Edison, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BPAY / BlackRock ETF Trust - iShares FinTech Active ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
NSA / National Storage Affiliates Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USM / United States Cellular Corporation
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
BHF / Brighthouse Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WELL / Welltower Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FIX / Comfort Systems USA, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTUS / Metallus Inc.
NEE / NextEra Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXMD / TherapeuticsMD, Inc.
CM / Canadian Imperial Bank of Commerce
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
VLTO / Veralto Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHVN / Biohaven Ltd.
KNSL / Kinsale Capital Group, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
NLOP / Net Lease Office Properties
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHOP / Shopify Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SUI / Sun Communities, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
EGP / EastGroup Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BN / Brookfield Corporation
ASC / Ardmore Shipping Corporation
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLX / Sixth Street Specialty Lending, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYNZ / Mainz Biomed N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOUG / Douglas Elliman Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
INN / Summit Hotel Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BE / Bloom Energy Corporation
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.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
HUBS / HubSpot, Inc.
K / Kellanova
AAPL / Apple Inc.
MMCO / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
ZS / Zscaler, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
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
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company