Market Value540,052,916
Total Holdings228
File Date2025-01-24
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
MSGS / Madison Square Garden Sports Corp.
WTS / Watts Water Technologies, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SYK / Stryker Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BE / Bloom Energy Corporation
SJB / ProShares Trust - ProShares Short High Yield
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UPST / Upstart Holdings, Inc.
JOE / The St. Joe Company
MSI / Motorola Solutions, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GMED / Globus Medical, Inc.
PBA / Pembina Pipeline Corporation
VYX / NCR Voyix Corporation
DNUT / Krispy Kreme, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INCY / Incyte Corporation
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
EME / EMCOR Group, Inc.
MPLX / MPLX LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CW / Curtiss-Wright Corporation
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
KARO / Karooooo Ltd.
MCHP / Microchip Technology Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MSCI / MSCI Inc.
TDC / Teradata Corporation
FHN / First Horizon Corporation
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
KW / Kennedy-Wilson Holdings, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
JKHY / Jack Henry & Associates, Inc.
SONO / Sonos, Inc.
MODG / Topgolf Callaway Brands Corp.
WLK / Westlake Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AVY / Avery Dennison Corporation
DTM / DT Midstream, Inc.
GRWG / GrowGeneration Corp.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CASY / Casey's General Stores, Inc.
RIOT / Riot Platforms, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFG / National Fuel Gas Company
VUZI / Vuzix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
LEA / Lear Corporation
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
SBR / Sabine Royalty Trust
FCN / FTI Consulting, Inc.
CIA / Citizens, Inc.
AI / C3.ai, Inc.
PIPR / Piper Sandler Companies
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
BANF / BancFirst Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SM / SM Energy Company
VIAV / Viavi Solutions Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
LBTYA / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
FTAI / FTAI Aviation Ltd.
KD / Kyndryl Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
X / United States Steel Corporation
GBLI / Global Indemnity Group, LLC
GRAL / GRAIL, Inc.
KLG / WK Kellogg Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
MCS / The Marcus Corporation
BLD / TopBuild Corp.
QBTS / D-Wave Quantum Inc.
SSD / Simpson Manufacturing Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
MTDR / Matador Resources Company
BOKF / BOK Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AYI / Acuity Inc.
MBC / MasterBrand, Inc.
MPW / Medical Properties Trust, Inc.
MARA / MARA Holdings, Inc.
SLV / iShares Silver Trust
TSN / Tyson Foods, Inc.
MFC / Manulife Financial Corporation
FOX / Fox Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BB / BlackBerry Limited
EXEL / Exelixis, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LAND / Gladstone Land Corporation
VNT / Vontier Corporation
CELC / Celcuity Inc.
BDC / Belden Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
ENVX / Enovix Corporation
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
HCA / HCA Healthcare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EQT / EQT Corporation
IIPR / Innovative Industrial Properties, Inc.
FSLR / First Solar, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TGLS / Tecnoglass Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ADMA / ADMA Biologics, Inc.
AUR / Aurora Innovation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EXAS / Exact Sciences Corporation
MAIN / Main Street Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
LMNR / Limoneira Company
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
ZIMV / ZimVie Inc.
ELMD / Electromed, Inc.
CRVL / CorVel Corporation
TRNS / Transcat, Inc.
MATV / Mativ Holdings, Inc.
KFRC / Kforce Inc.
ICUI / ICU Medical, Inc.
MANH / Manhattan Associates, Inc.
HDSN / Hudson Technologies, Inc.
CVMCD / Sila Realty Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGA / Magna International Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LKFN / Lakeland Financial Corporation
FWONK / Formula One Group
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BG / Bunge Global SA
VVV / Valvoline Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CCEP / Coca-Cola Europacific Partners PLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WY / Weyerhaeuser Company
ALTM / Arcadium Lithium plc
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
PTC / PTC Inc.
DRI / Darden Restaurants, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PJT / PJT Partners Inc.
FTV / Fortive Corporation
EPC / Edgewell Personal Care Company
SER / Serina Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
PRI / Primerica, Inc.
FLG / Flagstar Financial, Inc.
PCTY / Paylocity Holding Corporation
GNTX / Gentex Corporation
PBT / Permian Basin Royalty Trust
AEM / Agnico Eagle Mines Limited
BBY / Best Buy Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
CGNT / Cognyte Software Ltd.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
THO / THOR Industries, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GIS / General Mills, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
AGI / Alamos Gold Inc.
CENT / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
BCE / BCE Inc.
F / Ford Motor Company
ADNT / Adient plc
TTC / The Toro Company
ALC / Alcon Inc.
KAI / Kadant Inc.
CENTA / Central Garden & Pet Company
C.WSA / Citigroup, Inc.
BRAINSTORM CELL THERAPEUTICS / (10501E201)
QQQ / Invesco QQQ Trust, Series 1
LEG / Leggett & Platt, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
FHB / First Hawaiian, Inc.
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
FOXA / Fox Corporation
PRCT / PROCEPT BioRobotics Corporation
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
NSA / National Storage Affiliates Trust
VEEV / Veeva Systems Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
HEIA / Heico Corp. - Class A
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
RWM / ProShares Trust - ProShares Short Russell2000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NR / NPK International Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NATL / NCR Atleos Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PSA / Public Storage
BMI / Badger Meter, Inc.
IE / Ivanhoe Electric Inc.
EXE / Expand Energy Corporation
APLS / Apellis Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
GOEV / Canoo Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
WMG / Warner Music Group Corp.
CNQ / Canadian Natural Resources Limited
CPB / The Campbell's Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRSP / CRISPR Therapeutics AG
BTU / Peabody Energy Corporation
PII / Polaris Inc.
SWK / Stanley Black & Decker, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BYON / Beyond, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
REZI / Resideo Technologies, Inc.
ONL / Orion Properties Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
SOLV / Solventum Corporation
ALAB / Astera Labs, Inc.
MET / MetLife, Inc.
HBM / Hudbay Minerals Inc.
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NXE / NexGen Energy Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LCII / LCI Industries
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
INGR / Ingredion Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRNT / Verint Systems Inc.
ENR / Energizer Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSTR / Landstar System, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEDP / Medpace Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DEI / Douglas Emmett, Inc.
VVPR / VivoPower International PLC
YUMC / Yum China Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BAX / Baxter International Inc.
SLB / Schlumberger Limited
CHE / Chemed Corporation
RLI / RLI Corp.
MBB / iShares Trust - iShares MBS ETF
AKTS / Akoustis Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
EHAB / Enhabit, Inc.
SMAR / Smartsheet Inc.
WMK / Weis Markets, Inc.
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNAP / Snap Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
PAAS / Pan American Silver Corp.
BR / Broadridge Financial Solutions, Inc.
LGIH / LGI Homes, Inc.
ASIX / AdvanSix Inc.
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARIS / Aris Water Solutions, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CMA / Comerica Incorporated
PHX / PHX Minerals Inc.
UNM / Unum Group
DAL / Delta Air Lines, Inc.
RGR / Sturm, Ruger & Company, Inc.
TG / Tredegar Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UFPI / UFP Industries, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UHAL / U-Haul Holding Company
APAM / Artisan Partners Asset Management Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
APLD / Applied Digital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WTM / White Mountains Insurance Group, Ltd.
SLF / Sun Life Financial Inc.
PARA / Paramount Global
TMDX / TransMedics Group, Inc.
MELI / MercadoLibre, Inc.
PLBY / Playboy, Inc.
OGN / Organon & Co.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
DVAX / Dynavax Technologies Corporation
IMVT / Immunovant, Inc.
AMPX / Amprius Technologies, Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
DOOO / BRP Inc.
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
VLTO / Veralto Corporation
RSG / Republic Services, Inc.
ACM / AECOM
SCHW / The Charles Schwab Corporation
CIM / Chimera Investment Corporation
CHTR / Charter Communications, Inc.
NLY / Annaly Capital Management, Inc.
DJCB / UBS AG, London Branch - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
YOU / Clear Secure, Inc.
VIRT / Virtu Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FWONA / Formula One Group
HSY / The Hershey Company
LITE / Lumentum Holdings Inc.
ASH / Ashland Inc.
EIX / Edison International
EMBC / Embecta Corp.
EHC / Encompass Health Corporation
CFR / Cullen/Frost Bankers, Inc.
SNDR / Schneider National, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTB / M&T Bank Corporation
RNGR / Ranger Energy Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELV / Elevance Health, Inc.
GBDC / Golub Capital BDC, Inc.
NEU / NewMarket Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RNA / Avidity Biosciences, Inc.
ABR / Arbor Realty Trust, Inc.
GTX / Garrett Motion Inc.
EFC / Ellington Financial Inc.
CDE / Coeur Mining, Inc.
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
CNO / CNO Financial Group, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SPWRQ / SunPower Corporation
SCCO / Southern Copper Corporation
SJT / San Juan Basin Royalty Trust
ENLC / EnLink Midstream, LLC
BIIB / Biogen Inc.
PGNY / Progyny, Inc.
SH / ProShares Trust - ProShares Short S&P500
AVNS / Avanos Medical, Inc.
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMMT / Summit Therapeutics Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TKO / TKO Group Holdings, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
URA / Global X Funds - Global X Uranium ETF
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
GSM / Ferroglobe PLC
NRIX / Nurix Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
MP / MP Materials Corp.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WHR / Whirlpool Corporation
PLTR / Palantir Technologies Inc.
QEPC / Q.E.P. Co., Inc.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
RY / Royal Bank of Canada
AVT / Avnet, Inc.
AXP / American Express Company
TEM / Tempus AI, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
INTZ / Intrusion Inc.
MIDD / The Middleby Corporation
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMGN / Amgen Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
COP / ConocoPhillips
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
CVX / Chevron Corporation
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
FN / Fabrinet
CCJ / Cameco Corporation
UAL / United Airlines Holdings, Inc.
ACHR / Archer Aviation Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCT / PureCycle Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRT / Vertiv Holdings Co
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SO / The Southern Company
HIO / Western Asset High Income Opportunity Fund Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPL / PPL Corporation
TRP / TC Energy Corporation
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
GSBD / Goldman Sachs BDC, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CGUS / Capital Group Core Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
KNDI / Kandi Technologies Group, Inc.
NNOX / Nano-X Imaging Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DASH / DoorDash, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
COIN / Coinbase Global, Inc.
ARES / Ares Management Corporation
SQ / Block, Inc.
DDOG / Datadog, Inc.
HE / Hawaiian Electric Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RITM / Rithm Capital Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
LBTYK / Liberty Global Ltd.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ENPH / Enphase Energy, Inc.
MC / Moelis & Company
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
CORZ / Core Scientific, Inc.
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OGE / OGE Energy Corp.
CGDV / Capital Group Dividend Value ETF
ENB / Enbridge Inc.
ACN / Accenture plc
KR / The Kroger Co.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
AIR / AAR Corp.
CGGR / Capital Group Growth ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
NMFC / New Mountain Finance Corporation
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TREX / Trex Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
AVAV / AeroVironment, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.