Market Value741,902,508
Total Holdings596
File Date2025-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
SLCA / U.S. Silica Holdings, Inc.
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
OGN / Organon & Co.
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MMAT.Q / Meta Materials Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
APTIV PLC SHS (JERSEY) / SHS (G6095L109)
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A / COM SB VTG SHS A (11275Q107)
COOPER COMPANIES INCORPORATED COM NEW / (216648402)
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103)
ETERNA THERAPEUTICS INCORPORATED COM NEW / (114082209)
PHYSICIANS RLTY TR REIT / (71943U104)
LABORATORY CORPORATION AMER HLDGS COM NEW / (50540R409)
PSYCHEMEDICS CORPORATION COM NEW / (744375205)
QIAGEN NV SHS NEW (NETHERLANDS) / SHS NEW (N72482123)
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
RNG / RingCentral, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
BURL / Burlington Stores, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
APLE / Apple Hospitality REIT, Inc.
LUMN / Lumen Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZI / ZoomInfo Technologies Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PD / PagerDuty, Inc.
CHE / Chemed Corporation
OKTA / Okta, Inc.
HLI / Houlihan Lokey, Inc.
0R2N / RTX Corporation
IQV / IQVIA Holdings Inc.
BAC / Verizon Communications Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLM / SLM Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAYW / Hayward Holdings, Inc.
BC / Brunswick Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLK / Splunk Inc.
LII / Lennox International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
DT / Dynatrace, Inc.
FIS / Fidelity National Information Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLT / Corpay, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYFT / Lyft, Inc.
CHH / Choice Hotels International, Inc.
LULU / lululemon athletica inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
APA / APA Corporation
BSY / Bentley Systems, Incorporated
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
NVIVQ / InVivo Therapeutics Holdings Corp.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HPS / John Hancock Preferred Income Fund III
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
A / Agilent Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
LW / Lamb Weston Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
TDG / TransDigm Group Incorporated
LIVN / LivaNova PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
HALL / Hallmark Financial Services, Inc.
SHLS / Shoals Technologies Group, Inc.
TER / Teradyne, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
CHGG / Chegg, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAIA / Saia, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LYV / Live Nation Entertainment, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITGR / Integer Holdings Corporation
EVVAQ / Enviva Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
THRM / Gentherm Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PDM / Piedmont Realty Trust, Inc.
CTLT / Catalent, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
HALO / Halozyme Therapeutics, Inc.
ICLR / ICON Public Limited Company
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNC / Centene Corporation
GPN / Global Payments Inc.
SM / SM Energy Company
SLAB / Silicon Laboratories Inc.
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
MGY / Magnolia Oil & Gas Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESTA / Establishment Labs Holdings Inc.
RPD / Rapid7, Inc.
INTC / Intel Corporation
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
SNDR / Schneider National, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
DORM / Dorman Products, Inc.
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
USM / United States Cellular Corporation
OLN / Olin Corporation
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
VGR / Vector Group Ltd.
U / Unity Software Inc.
DNUT / Krispy Kreme, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
WELL / Welltower Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
VCEL / Vericel Corporation
DE / Deere & Company
ALLE / Allegion plc
TECK / Teck Resources Limited
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MKTX / MarketAxess Holdings Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCH / PotlatchDeltic Corporation
ATR / AptarGroup, Inc.
KVUE / Kenvue Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXMD / TherapeuticsMD, Inc.
ESI / Element Solutions Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
D / Dominion Energy, Inc.
POR / Portland General Electric Company
AON / Aon plc
MHK / Mohawk Industries, Inc.
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
PUMP / ProPetro Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
TTC / The Toro Company
FTV / Fortive Corporation
FE / FirstEnergy Corp.
ROCK / Gibraltar Industries, Inc.
DXCM / DexCom, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BRK.B / Berkshire Hathaway Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
CMCO / Columbus McKinnon Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
ITCI / Intra-Cellular Therapies, Inc.
GTES / Gates Industrial Corporation plc
DOV / Dover Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PII / Polaris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EW / Edwards Lifesciences Corporation
AZTA / Azenta, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
MZTI / The Marzetti Company
AUB / Atlantic Union Bankshares Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
OVV / Ovintiv Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
VTR / Ventas, Inc.
GD / General Dynamics Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
UAA / Under Armour, Inc.
AVTR / Avantor, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PCTY / Paylocity Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALC / Alcon Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USCB / USCB Financial Holdings, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
NSA / National Storage Affiliates Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
BXMT / Blackstone Mortgage Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
FIX / Comfort Systems USA, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVCO / Cavco Industries, Inc.
T / AT&T Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
MTUS / Metallus Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AN / AutoNation, Inc.
ZG / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LEN / Lennar Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KNSL / Kinsale Capital Group, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MET / MetLife, Inc.
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
WDAY / Workday, Inc.
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PIPR / Piper Sandler Companies
UBS / UBS Group AG
AOD / Abrdn Total Dynamic Dividend Fund
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
DOUG / Douglas Elliman Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
ACI / Albertsons Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INN / Summit Hotel Properties, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTU / Intuit Inc.
CCL / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GLD / SPDR Gold Trust
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CODI / Compass Diversified
LPLA / LPL Financial Holdings Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
HUBS / HubSpot, Inc.
MMCO / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
MS / Morgan Stanley
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ZS / Zscaler, Inc.
ANL / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation