Market Value1,515,957,364
Total Holdings725
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
FN / Fabrinet
SPNT / SiriusPoint Ltd.
AMAT / Applied Materials, Inc.
PK / Park Hotels & Resorts Inc.
ALIT / Alight, Inc.
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
WCC / WESCO International, Inc.
NVT / nVent Electric plc
XEL / Xcel Energy Inc.
AX / Axos Financial, Inc.
GWW / W.W. Grainger, Inc.
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CNXC / Concentrix Corporation
MORN / Morningstar, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTU / Intuit Inc.
PCTY / Paylocity Holding Corporation
MYRG / MYR Group Inc.
DBX / Dropbox, Inc.
TXG / 10x Genomics, Inc.
MASI / Masimo Corporation
AMD / Advanced Micro Devices, Inc.
BC / Brunswick Corporation
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
AMCR / Amcor plc
QNST / QuinStreet, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
HST / Host Hotels & Resorts, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TNL / Travel + Leisure Co.
SLF / Sun Life Financial Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SRE / Sempra
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
AZEK / The AZEK Company Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
PRGO / Perrigo Company plc
COLB / Columbia Banking System, Inc.
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DHI / D.R. Horton, Inc.
ATO / Atmos Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
BPOP / Popular, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
SYF / Synchrony Financial
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
MTG / MGIC Investment Corporation
ROST / Ross Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OZK / Bank OZK
NVCR / NovoCure Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
KW / Kennedy-Wilson Holdings, Inc.
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
PSTG / Pure Storage, Inc.
MCHP / Microchip Technology Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
SPXC / SPX Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
WNC / Wabash National Corporation
ANNX / Annexon, Inc.
GPC / Genuine Parts Company
OSUR / OraSure Technologies, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
PTCT / PTC Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
KRYS / Krystal Biotech, Inc.
RVTY / Revvity, Inc.
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
CVE / Cenovus Energy Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NX / Quanex Building Products Corporation
WEN / The Wendy's Company
WAFD / WaFd, Inc
AGCO / AGCO Corporation
ALLO / Allogene Therapeutics, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
HOPE / Hope Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOLD / Barrick Mining Corporation
TPL / Texas Pacific Land Corporation
MNRO / Monro, Inc.
CNHI / CNH Industrial N.V.
INSM / Insmed Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DVAX / Dynavax Technologies Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GERN / Geron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
ADNT / Adient plc
PIPR / Piper Sandler Companies
TRGP / Targa Resources Corp.
POOL / Pool Corporation
VTRS / Viatris Inc.
OGN / Organon & Co.
FTV / Fortive Corporation
JOBY / Joby Aviation, Inc.
AEO / American Eagle Outfitters, Inc.
KURA / Kura Oncology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KEY / KeyCorp
RGR / Sturm, Ruger & Company, Inc.
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
DT / Dynatrace, Inc.
TECK / Teck Resources Limited
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
CRUS / Cirrus Logic, Inc.
ESI / Element Solutions Inc
MSA / MSA Safety Incorporated
RJF / Raymond James Financial, Inc.
AVAV / AeroVironment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
PL / Planet Labs PBC
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
FLO / Flowers Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SPSC / SPS Commerce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EGP / EastGroup Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IVZ / Invesco Ltd.
ALSN / Allison Transmission Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
BX / Blackstone Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
NOW / ServiceNow, Inc.
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AER / AerCap Holdings N.V.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106)
GM / General Motors Company
DDOG / Datadog, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
SANA / Sana Biotechnology, Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HODL / VanEck Bitcoin ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
VRSK / Verisk Analytics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
AXTA / Axalta Coating Systems Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
PEB / Pebblebrook Hotel Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
ESTC / Elastic N.V.
PNR / Pentair plc
CFFN / Capitol Federal Financial, Inc.
ACN / Accenture plc
CI / The Cigna Group
ARQT / Arcutis Biotherapeutics, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
NPK / National Presto Industries, Inc.
DVN / Devon Energy Corporation
SRRK / Scholar Rock Holding Corporation
CPAY / Corpay, Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RY / Royal Bank of Canada
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
HSIC / Henry Schein, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
PBA / Pembina Pipeline Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPWR / Monolithic Power Systems, Inc.
FIX / Comfort Systems USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QSR / Restaurant Brands International Inc.
NTRA / Natera, Inc.
STLA / Stellantis N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
NWSA / News Corporation
GNL / Global Net Lease, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
MOH / Molina Healthcare, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ELF / e.l.f. Beauty, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
POWL / Powell Industries, Inc.
VERV / Verve Therapeutics, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATI / ATI Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
RACE / Ferrari N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CFG / Citizens Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LEN / Lennar Corporation
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
PEP / PepsiCo, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WTW / Willis Towers Watson Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
GIB / CGI Inc.
IT / Gartner, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
TXN / Texas Instruments Incorporated
LOGI / Logitech International S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
GES / Guess?, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALNT / Allient Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PINC / Premier, Inc.
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GRAB / Grab Holdings Limited
PFE / Pfizer Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HUM / Humana Inc.
TGTX / TG Therapeutics, Inc.
KLAC / KLA Corporation
ELME / Elme Communities
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
AZTA / Azenta, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
ANET / Arista Networks Inc
CORT / Corcept Therapeutics Incorporated
DB / Deutsche Bank Aktiengesellschaft
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
BN / Brookfield Corporation
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVS / CVS Health Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
ES / Eversource Energy
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
NTNX / Nutanix, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
SO / The Southern Company
JAMF / Jamf Holding Corp.
CDW / CDW Corporation
BLD / TopBuild Corp.
LHX / L3Harris Technologies, Inc.
B / Barrick Mining Corporation
HAL / Halliburton Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ENOV / Enovis Corporation
CSL / Carlisle Companies Incorporated
ZM / Zoom Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
ADT / ADT Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
SPB / Spectrum Brands Holdings, Inc.
FLUT / Flutter Entertainment plc
NEM / Newmont Corporation
BAC / Bank of America Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SNDR / Schneider National, Inc.
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
USFD / US Foods Holding Corp.
DELL / Dell Technologies Inc.
UNM / Unum Group
AGO / Assured Guaranty Ltd.
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORI / Old Republic International Corporation
GGG / Graco Inc.
EVR / Evercore Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
ALLE / Allegion plc
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
AMTM / Amentum Holdings, Inc.
G / Genpact Limited
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
OSK / Oshkosh Corporation
ITT / ITT Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
EPR / EPR Properties
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
COIN / Coinbase Global, Inc.
ENTG / Entegris, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
RTX / RTX Corporation
CNC / Centene Corporation
LEG / Leggett & Platt, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DTE / DTE Energy Company
MIDD / The Middleby Corporation
CRH / CRH plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FERG / Ferguson Enterprises Inc.
BYD / Boyd Gaming Corporation
GEN / Gen Digital Inc.
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
SIG / Signet Jewelers Limited
SYK / Stryker Corporation
SLB / Schlumberger Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GTES / Gates Industrial Corporation plc
GE / General Electric Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CPT / Camden Property Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
CTVA / Corteva, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARDX / Ardelyx, Inc.
FND / Floor & Decor Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
SHAK / Shake Shack Inc.
GPS / The Gap, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
REG / Regency Centers Corporation
RC / Ready Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
HOLX / Hologic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PBI / Pitney Bowes Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JHG / Janus Henderson Group plc
CUBE / CubeSmart
MSM / MSC Industrial Direct Co., Inc.
BBIO / BridgeBio Pharma, Inc.
BA / The Boeing Company
KRC / Kilroy Realty Corporation
XPO / XPO, Inc.
HIW / Highwoods Properties, Inc.
IBIT / iShares Bitcoin Trust ETF
JCI / Johnson Controls International plc
F / Ford Motor Company
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
CCJ / Cameco Corporation
PSA / Public Storage
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
LULU / lululemon athletica inc.
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AE4 / Ameren Corporation
AEP / American Electric Power Company, Inc.