Market Value5,768,142
Total Holdings503
File Date2023-05-15
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)
MCK / McKesson Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HZNP / Horizon Therapeutics Plc
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
PD / PagerDuty, Inc.
SCHW / The Charles Schwab Corporation
LYSCF / Lynas Rare Earths Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MTDR / Matador Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
PTCT / PTC Therapeutics, Inc.
ASH / Ashland Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STE / STERIS plc
CHK / Chesapeake Energy Corporation
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
AAP / Advance Auto Parts, Inc.
HA / Hawaiian Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXG / 10x Genomics, Inc.
NDAQ / Nasdaq, Inc.
WAL / Western Alliance Bancorporation
APOLLO GLOBAL MGMT IN / (037612306)
ARE / Alexandria Real Estate Equities, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MUN / VanEck Muni ETF
US7587501039 / Regal-Beloit Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
/ RENT THE RUNWAY INC A
ICLN / iShares Trust - iShares Global Clean Energy ETF
KR / The Kroger Co.
ETSY / Etsy, Inc.
RBC / RBC Bearings Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AES / The AES Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
RRR / Red Rock Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
LNC / Lincoln National Corporation
/ Allbirds Inc
ONON / On Holding AG
T.PRC / AT&T Inc. - Preferred Stock
WH / Wyndham Hotels & Resorts, Inc.
PTRA / Proterra Inc
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TFC / Truist Financial Corporation
UNVR / Univar Solutions Inc
HUM / Humana Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FWONK / Formula One Group
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
CAT / Caterpillar Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUBS / HubSpot, Inc.
GPRK / GeoPark Limited
BRK.A / Berkshire Hathaway Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
FOUR / Shift4 Payments, Inc.
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
HRI / Herc Holdings Inc.
FRSH / Freshworks Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
WBS / Webster Financial Corporation
OVV / Ovintiv Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALGT / Allegiant Travel Company
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
GH / Guardant Health, Inc.
AVB / AvalonBay Communities, Inc.
WMS / Advanced Drainage Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
NVST / Envista Holdings Corporation
MO / Altria Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
WCC / WESCO International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GWW / W.W. Grainger, Inc.
BOOT / Boot Barn Holdings, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
LTHM / Livent Corporation
SHOO / Steven Madden, Ltd.
SF / Stifel Financial Corp.
LBRDK / Liberty Broadband Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
SRE / Sempra
GVA / Granite Construction Incorporated
ITW / Illinois Tool Works Inc.
FLYW / Flywire Corporation
TEL / TE Connectivity plc
LBRT / Liberty Energy Inc.
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
ACM / AECOM
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAR / Darling Ingredients Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HLI / Houlihan Lokey, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LZ / LegalZoom.com, Inc.
DXC / DXC Technology Company
SITM / SiTime Corporation
FWONA / Formula One Group
ONTO / Onto Innovation Inc.
HQY / HealthEquity, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRI / Primerica, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBER / Uber Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
FIVE / Five Below, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
DOCS / Doximity, Inc.
NYT / The New York Times Company
SNPS / Synopsys, Inc.
BA / The Boeing Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PRVA / Privia Health Group, Inc.
CSCO / Cisco Systems, Inc.
AMCX / AMC Networks Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
MQ / Marqeta, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MLHR / Herman Miller Inc.
GS / The Goldman Sachs Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEHR / Aehr Test Systems, Inc.
PFE / Pfizer Inc.
NTR / Nutrien Ltd
CROX / Crocs, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VZ / Verizon Communications Inc.
PODD / Insulet Corporation
REXR / Rexford Industrial Realty, Inc.
TXRH / Texas Roadhouse, Inc.
RVNC / Revance Therapeutics, Inc.
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
APG / APi Group Corporation
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SKIN / The Beauty Health Company
H / Hyatt Hotels Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALC / Alcon Inc.
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
CERT / Certara, Inc.
PAY / Paymentus Holdings, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRBR / BellRing Brands, Inc.
PKG / Packaging Corporation of America
NRDY / Nerdy, Inc.
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DGX / Quest Diagnostics Incorporated
BYD / Boyd Gaming Corporation
ENPH / Enphase Energy, Inc.
PFGC / Performance Food Group Company
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
OII / Oceaneering International, Inc.
ALL / The Allstate Corporation
ARRY / Array Technologies, Inc.
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
KMT / Kennametal Inc.
J / Jacobs Solutions Inc.
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PHR / Phreesia, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DLB / Dolby Laboratories, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BWXT / BWX Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANTX / AN2 Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
ITGR / Integer Holdings Corporation
BAC / Bank of America Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
UP / Wheels Up Experience Inc.
CCRN / Cross Country Healthcare, Inc.
HAE / Haemonetics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRDG / Bridge Investment Group Holdings Inc.
EVRI / Everi Holdings Inc.
MP / MP Materials Corp.
AVPT / AvePoint, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
BKI / Black Knight Inc - Class A
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROST / Ross Stores, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRP / TC Energy Corporation
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
VRT / Vertiv Holdings Co
WING / Wingstop Inc.
HWM / Howmet Aerospace Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVY / Avery Dennison Corporation
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
JCI / Johnson Controls International plc
SMPL / The Simply Good Foods Company
NOW / ServiceNow, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SEDG / SolarEdge Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MRVL / Marvell Technology, Inc.
VNT / Vontier Corporation
MXL / MaxLinear, Inc.
EMR / Emerson Electric Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STZ / Constellation Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WDAY / Workday, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EYPT / EyePoint Pharmaceuticals, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VOYA / Voya Financial, Inc.
GPK / Graphic Packaging Holding Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
GLW / Corning Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ACA / Arcosa, Inc.
GM / General Motors Company
DOX / Amdocs Limited
AIR / AAR Corp.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
PLNT / Planet Fitness, Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
AVNT / Avient Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
RHP / Ryman Hospitality Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
HRTX / Heron Therapeutics, Inc.
DIS / The Walt Disney Company
HIMS / Hims & Hers Health, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MNDY / monday.com Ltd.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFE / New Fortress Energy Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
APTV / Aptiv PLC
ES / Eversource Energy
CREE / Cree, Inc.
AMP / Ameriprise Financial, Inc.
DOOR / Masonite International Corporation
COP / ConocoPhillips
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVR / Evercore Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSX / Phillips 66
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
NOVA / Sunnova Energy International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYCR / Paycor HCM, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LAW / CS Disco, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGA / Reinsurance Group of America, Incorporated
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
MUSA / Murphy USA Inc.
BECN / Beacon Roofing Supply, Inc.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation