Market Value3,053,020,333
Total Holdings465
File Date2025-08-06
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)
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
RDDT / Reddit, Inc.
EQR / Equity Residential
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRVL / Marvell Technology, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABT / Abbott Laboratories
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
METC / Ramaco Resources, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSSL / Global X Funds - Global X Russell 2000 ETF
OMC / Omnicom Group Inc.
AVO / Mission Produce, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GBDC / Golub Capital BDC, Inc.
COHR / Coherent Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOSS / Gossamer Bio, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CTVA / Corteva, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
MLM / Martin Marietta Materials, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
TREX / Trex Company, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
GIS / General Mills, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PZZA / Papa John's International, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
ACHR / Archer Aviation Inc.
EQT / EQT Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UUUU / Energy Fuels Inc.
TXN / Texas Instruments Incorporated
HESM / Hess Midstream LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALEC / Alector, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCOI / Cogent Communications Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
JOBY / Joby Aviation, Inc.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
VLY / Valley National Bancorp
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
ENB / Enbridge Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAM / Brookfield Asset Management Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
OBK / Origin Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
EPR / EPR Properties
GAP / The Gap, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
OZ / Belpointe PREP, LLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DLR / Digital Realty Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDA / IDACORP, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
VAC / Marriott Vacations Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
BB / BlackBerry Limited
SWK / Stanley Black & Decker, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LULU / lululemon athletica inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
CLX / The Clorox Company
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
MO / Altria Group, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
FLUT / Flutter Entertainment plc
MCO / Moody's Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
TPL / Texas Pacific Land Corporation
CACI / CACI International Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTLS / Chart Industries, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SUN / Sunoco LP - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AM / Antero Midstream Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBA / Pembina Pipeline Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOG / EOG Resources, Inc.
SM / SM Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLI / Mueller Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DIS / The Walt Disney Company
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DUK / Duke Energy Corporation
CRH / CRH plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBH / Prestige Consumer Healthcare Inc.
SAM / The Boston Beer Company, Inc.
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARCT / Arcturus Therapeutics Holdings Inc.
WULF / TeraWulf Inc.
VEEV / Veeva Systems Inc.
GLNG / Golar LNG Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GSBD / Goldman Sachs BDC, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AR / Antero Resources Corporation
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FELE / Franklin Electric Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRMD / CorMedix Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPRO / Spero Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBD / Warner Bros. Discovery, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WY / Weyerhaeuser Company
TSLX / Sixth Street Specialty Lending, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BN / Brookfield Corporation
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
AIA / iShares Trust - iShares Asia 50 ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
WTS / Watts Water Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BLK / BlackRock, Inc.
GLD / SPDR Gold Trust
KVUE / Kenvue Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCK / McKesson Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
CPRT / Copart, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CG / The Carlyle Group Inc.
V / Visa Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
POR / Portland General Electric Company
L / Loews Corporation
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
8EM / Editas Medicine, Inc.
CASY / Casey's General Stores, Inc.
0TIQ / Fair Isaac Corporation
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
HD / The Home Depot, Inc.
BXSL / Blackstone Secured Lending Fund
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLE / Allegion plc
SGI / Somnigroup International Inc.
HAS / Hasbro, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMZN / Amazon.com, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
SRE / Sempra
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
AXON / Axon Enterprise, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
AXP / American Express Company
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc