Market Value906,651,501
Total Holdings780
File Date2025-07-24
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)
CMPO / CompoSecure, Inc.
ESS / Essex Property Trust, Inc.
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
VRTS / Virtus Investment Partners, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LBTY.K / Liberty Global Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
APH / Amphenol Corporation
VAIGX / Vanguard Advice Select International Growth Fund
CNC / Centene Corporation
WSFS / WSFS Financial Corporation
MRNA / Moderna, Inc.
XYL / Xylem Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GIS / General Mills, Inc.
MMM / 3M Company
LBRD.A / Liberty Broadband Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
PLD / Prologis, Inc.
ACA / Arcosa, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
KD / Kyndryl Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BATRB / Atlanta Braves Holdings, Inc.
ELV / Elevance Health, Inc.
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
UA / Under Armour, Inc.
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
KEYS / Keysight Technologies, Inc.
CACI / CACI International Inc
MAS / Masco Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CAT / Caterpillar Inc.
SNDK.V / Sandisk Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
EQT / EQT Corporation
CVA / Cleveland-Cliffs Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MPLX / MPLX LP - Limited Partnership
CLX / The Clorox Company
ERII / Energy Recovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
HEIA / Heico Corp. - Class A
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
RGTI / Rigetti Computing, Inc.
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
0V5H / Manulife Financial Corporation
JAKK / JAKKS Pacific, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VTR / Ventas, Inc.
CHX / ChampionX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BFLY / Butterfly Network, Inc.
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
KTB / Kontoor Brands, Inc.
IT / Gartner, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
G84 / Generac Holdings Inc.
PJT / PJT Partners Inc.
BATRA / Atlanta Braves Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LBRDK / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SEVN / Seven Hills Realty Trust
CHD / Church & Dwight Co., Inc.
PSTG / Pure Storage, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEN / Gen Digital Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EA / Electronic Arts Inc.
XXII / 22nd Century Group, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STLA / Stellantis N.V.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LILA.K / Liberty Latin America Ltd.
ACHR / Archer Aviation Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IRD / Opus Genetics, Inc.
LNG / Cheniere Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UA / Under Armour, Inc.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
COLM / Columbia Sportswear Company
CTRA / Coterra Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EG / Everest Group, Ltd.
ADC / Agree Realty Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
0VGM / Sandstorm Gold Ltd.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
DRIO / DarioHealth Corp.
SO / The Southern Company
WPM / Wheaton Precious Metals Corp.
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DOV / Dover Corporation
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BCE / BCE Inc.
AVLA / Air Lease Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
ANDE / The Andersons, Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
FWONK / Formula One Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXC / DXC Technology Company
BEN / Franklin Resources, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UHS / Universal Health Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FUN / Six Flags Entertainment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
CXT / Crane NXT, Co.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
IBKR / Interactive Brokers Group, Inc.
BGT / BlackRock Floating Rate Income Trust
CBRE / CBRE Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BMRN / BioMarin Pharmaceutical Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WCN N / Waste Connections, Inc.
QS / QuantumScape Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TFC / Truist Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HWM / Howmet Aerospace Inc.
EDIT / Editas Medicine, Inc.
EOG / EOG Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
PARR / Par Pacific Holdings, Inc.
BNS / The Bank of Nova Scotia
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FELE / Franklin Electric Co., Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
L / Loews Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
ASIX / AdvanSix Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
OSK / Oshkosh Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORI / Old Republic International Corporation
NOV / NOV Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDNA / CareDx, Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
1DGX / Dollar General Corporation
STLD / Steel Dynamics, Inc.
KB7 / Solventum Corporation
ND1 / Nordson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MCHI / iShares Trust - iShares MSCI China ETF
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
APYX / Apyx Medical Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
SHAK / Shake Shack Inc.
ICE / Intercontinental Exchange, Inc.
OPRT / Oportun Financial Corporation
WV8 / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
ES / Eversource Energy
IEP / Icahn Enterprises L.P.
ADM / Archer-Daniels-Midland Company
A2A / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
MTZ / MasTec, Inc.
FSLR / First Solar, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
FOXA / Fox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
SLVM / Sylvamo Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EOT / Eaton Vance National Municipal Opportunities Trust
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
NWSA / News Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NXT / Nextracker Inc.
CWT / California Water Service Group
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CR / Crane Company
MPWR / Monolithic Power Systems, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NUE / Nucor Corporation
SCI / Service Corporation International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OC / Owens Corning
UDR / UDR, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
NI / NiSource Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HXL / Hexcel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
MBWM / Mercantile Bank Corporation
PARA / Paramount Global
IGF / iShares Trust - iShares Global Infrastructure ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
HELE / Helen of Troy Limited
FEMY / Femasys Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLYVK / Liberty Live Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GLD / SPDR Gold Trust
0JFM / iShares Trust - iShares Global Healthcare ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RDWR / Radware Ltd.
AHCO / AdaptHealth Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EXTR / Extreme Networks, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEF / Sprott Physical Gold and Silver Trust
PRU / Prudential Financial, Inc.
GATX / GATX Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UGI / UGI Corporation
EMBC / Embecta Corp.
CMS / CMS Energy Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
INTU / Intuit Inc.
BRKR / Bruker Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEHC / GE HealthCare Technologies Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRGO / Perrigo Company plc
IVT / InvenTrust Properties Corp.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
OI / O-I Glass, Inc.
FRME / First Merchants Corporation
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
G / Genpact Limited
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ATR / AptarGroup, Inc.
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MP / MP Materials Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DD / DuPont de Nemours, Inc.
TRC / Tejon Ranch Co.
ED / Consolidated Edison, Inc.
GRAL / GRAIL, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KLG / WK Kellogg Co
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
OLED / Universal Display Corporation
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
FCPT / Four Corners Property Trust, Inc.
MDLZ / Mondelez International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AES / The AES Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIM / Kimco Realty Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OGN / Organon & Co.
GGG / Graco Inc.
SPB / Spectrum Brands Holdings, Inc.
TVRD / Tvardi Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
SSRM / SSR Mining Inc.
BROS / Dutch Bros Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKA / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELME / Elme Communities
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0KOI / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
PPL / PPL Corporation
STE / STERIS plc
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TGT / Target Corporation
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
TIV / THOR Industries, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
KOP / Koppers Holdings Inc.
KN / Knowles Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AON / Aon plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBC / Invesco DB Commodity Index Tracking Fund
ALCZ / Alcon Inc.
GPC / Genuine Parts Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DE / Deere & Company
JOBY / Joby Aviation, Inc.
UBER / Uber Technologies, Inc.
BAR / GraniteShares Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SWRL / Smurfit Westrock Plc
BLK / BlackRock, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
PRTG / Portage Biotech Inc.
MAR / Marriott International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
LYB N / LyondellBasell Industries N.V.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
MWA / Mueller Water Products, Inc.
AOS / A. O. Smith Corporation
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
45E / Natera, Inc.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
AGCO / AGCO Corporation
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
CME / CME Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
GTX / Garrett Motion Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
FTS / Fortis Inc.
0HQU / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
TPC / Tutor Perini Corporation
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
FCEL / FuelCell Energy, Inc.
STT / State Street Corporation
VERU / Veru Inc.
WMB / The Williams Companies, Inc.
NTR N / Nutrien Ltd.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
0IKW / Fastenal Company
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
GTLS / Chart Industries, Inc.
DKNG / DraftKings Inc.
CCI / Crown Castle Inc.
EMB CL / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OKUR / OnKure Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COP / ConocoPhillips
R / Ryder System, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLYV.K / Liberty Live Group
HLI / Houlihan Lokey, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDDY / GoDaddy Inc.
MSCI / MSCI Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GECC / Great Elm Capital Corp.
0L9E / Stanley Black & Decker, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
H / Hyatt Hotels Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMP / Compass Minerals International, Inc.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LULU / lululemon athletica inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
GEG / Great Elm Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WLY / John Wiley & Sons, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
T / AT&T Inc.
COIN / Coinbase Global, Inc.
ARLO / Arlo Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
ESTA / Establishment Labs Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
GM / General Motors Company
MS / Morgan Stanley
GEL / Genesis Energy, L.P. - Limited Partnership
K / Kellanova
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACM / AECOM
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AKRO / Akero Therapeutics, Inc.
5B9 / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
BCO / The Brink's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NGG N / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APTV / Aptiv PLC
WAZ / Waters Corporation
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
TRN / Trinity Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
PIV / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPRE / Green Plains Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRI / Carter's, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.