Market Value946,835,252
Total Holdings602
File Date2025-05-07
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)
BRBR / BellRing Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADNT / Adient plc
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
CR / Crane Company
ADEA / Adeia Inc.
IVT / InvenTrust Properties Corp.
WDAY / Workday, Inc.
FCFS / FirstCash Holdings, Inc.
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
ATI / ATI Inc.
IAU / iShares Gold Trust
KDP / Keurig Dr Pepper Inc.
LINE / Lineage, Inc.
OI / O-I Glass, Inc.
CVX / Chevron Corporation
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
REG / Regency Centers Corporation
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
BNL / Broadstone Net Lease, Inc.
LOPE / Grand Canyon Education, Inc.
BHF / Brighthouse Financial, Inc.
FTV / Fortive Corporation
ASIX / AdvanSix Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
FLEX / Flex Ltd.
NI / NiSource Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
EQR / Equity Residential
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
BLK / BlackRock, Inc.
AON / Aon plc
AGQ / ProShares Trust II - ProShares Ultra Silver
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CON / Concentra Group Holdings Parent, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
GRAL / GRAIL, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
ENTG / Entegris, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOLV / Solventum Corporation
NATL / NCR Atleos Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
GXO / GXO Logistics, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDA / IDACORP, Inc.
WTW / Willis Towers Watson Public Limited Company
EME / EMCOR Group, Inc.
DOW / Dow Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
STK / Columbia Seligman Premium Technology Growth Fund
GEHC / GE HealthCare Technologies Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
APA / APA Corporation
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
ALC / Alcon Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
EW / Edwards Lifesciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
MTZ / MasTec, Inc.
REXR / Rexford Industrial Realty, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
OKE / ONEOK, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
AAP / Advance Auto Parts, Inc.
HOG / Harley-Davidson, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVTR / Avantor, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
EMBC / Embecta Corp.
SIRI / Sirius XM Holdings Inc.
CIGI / Colliers International Group Inc.
GPN / Global Payments Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBCI / Glacier Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
NHI / National Health Investors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FTI / TechnipFMC plc
RXO / RXO, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HR / Healthcare Realty Trust Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
VAL.WS / Valaris Limited - Equity Warrant
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
LRN / Stride, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SOBCF / South Bow Corporation
BAM / Brookfield Asset Management Ltd.
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
CERS / Cerus Corporation
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
GUT / The Gabelli Utility Trust
AFL / Aflac Incorporated
RUSHA / Rush Enterprises, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
CUZ / Cousins Properties Incorporated
CSX / CSX Corporation
VSCO / Victoria's Secret & Co.
WCN / Waste Connections, Inc.
OGN / Organon & Co.
MCO / Moody's Corporation
COLD / Americold Realty Trust, Inc.
SCI / Service Corporation International
MGF / MFS Government Markets Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MRTN / Marten Transport, Ltd.
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
PARA / Paramount Global
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LAZR / Luminar Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
FAST / Fastenal Company
PSA / Public Storage
LRCX / Lam Research Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALB / Albemarle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
BCE / BCE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
PSX / Phillips 66
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
WELL / Welltower Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
ENLC / EnLink Midstream, LLC
CXT / Crane NXT, Co.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HWM / Howmet Aerospace Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KD / Kyndryl Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
KLG / WK Kellogg Co
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AZO / AutoZone, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
DVA / DaVita Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ENR / Energizer Holdings, Inc.
AHR / American Healthcare REIT, Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOV / NOV Inc.
GMED / Globus Medical, Inc.
RC / Ready Capital Corporation
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
HLI / Houlihan Lokey, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XPER / Xperi Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
REZI / Resideo Technologies, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
VNT / Vontier Corporation
INOD / Innodata Inc.
DG / Dollar General Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
VCTR / Victory Capital Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GTX / Garrett Motion Inc.
HAL / Halliburton Company
RRX / Regal Rexnord Corporation
HRB / H&R Block, Inc.
RANI / Rani Therapeutics Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
SLF / Sun Life Financial Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BHRB / Burke & Herbert Financial Services Corp.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CNM / Core & Main, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GTLS / Chart Industries, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
OIA / Invesco Municipal Income Opportunities Trust
SHOP / Shopify Inc.
GOF / Guggenheim Strategic Opportunities Fund
EPC / Edgewell Personal Care Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
BFS / Saul Centers, Inc.
FLS / Flowserve Corporation
TRNO / Terreno Realty Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVZ / Invesco Ltd.
AEE / Ameren Corporation
COLM / Columbia Sportswear Company
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
GM / General Motors Company
XEL / Xcel Energy Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CVLT / Commvault Systems, Inc.
KVUE / Kenvue Inc.
SNX / TD SYNNEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
NTST / NETSTREIT Corp.
LPLA / LPL Financial Holdings Inc.
LW / Lamb Weston Holdings, Inc.