Market Value1,231,854,637
Total Holdings635
File Date2025-07-31
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)
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
ITGR / Integer Holdings Corporation
IMO / Imperial Oil Limited
ALLE / Allegion plc
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INVH / Invitation Homes Inc.
SPHR / Sphere Entertainment Co.
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
PTLO / Portillo's Inc.
CAE / CAE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
GATX / GATX Corporation
ODFL / Old Dominion Freight Line, Inc.
NEO / NeoGenomics, Inc.
AROW / Arrow Financial Corporation
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYC / American Strategic Investment Co.
BWXT / BWX Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BLK / BlackRock, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEF / Sprott Physical Gold and Silver Trust
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
REZI / Resideo Technologies, Inc.
AMT / American Tower Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STWD / Starwood Property Trust, Inc.
NSC / Norfolk Southern Corporation
RAMP / LiveRamp Holdings, Inc.
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
RRR / Red Rock Resorts, Inc.
KMTS / Kestra Medical Technologies, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
COTY / Coty Inc.
AVTR / Avantor, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSY / Bentley Systems, Incorporated
PFGC / Performance Food Group Company
BOOT / Boot Barn Holdings, Inc.
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
DASH / DoorDash, Inc.
ALKT / Alkami Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
NRT / North European Oil Royalty Trust
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UDR / UDR, Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
TDY / Teledyne Technologies Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
FLYW / Flywire Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LZ / LegalZoom.com, Inc.
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
PEB / Pebblebrook Hotel Trust
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CHWY / Chewy, Inc.
RPAY / Repay Holdings Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KO / The Coca-Cola Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
DOV / Dover Corporation
BA / The Boeing Company
BIGC / Commerce.com, Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
RRX / Regal Rexnord Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
C / Citigroup Inc.
HLI / Houlihan Lokey, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
BKR / Baker Hughes Company
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
MHO / M/I Homes, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFX / Equifax Inc.
FOUR / Shift4 Payments, Inc.
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
INR / Infinity Natural Resources, Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ODD / Oddity Tech Ltd.
WSC / WillScot Holdings Corporation
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
LBRT / Liberty Energy Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CDW / CDW Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFLT / Confluent, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVE / Cenovus Energy Inc.
AIR / AAR Corp.
WMB / The Williams Companies, Inc.
MTDR / Matador Resources Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
SMPL / The Simply Good Foods Company
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
SWK / Stanley Black & Decker, Inc.
ALRM / Alarm.com Holdings, Inc.
LOAR / Loar Holdings Inc.
VIAV / Viavi Solutions Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
CGON / CG Oncology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
TDW / Tidewater Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EG / Everest Group, Ltd.
EVR / Evercore Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JLL / Jones Lang LaSalle Incorporated
SPSC / SPS Commerce, Inc.
CSW / CSW Industrials, Inc.
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TWST / Twist Bioscience Corporation
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WGS / GeneDx Holdings Corp.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ICLR / ICON Public Limited Company
ALGT / Allegiant Travel Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AVPT / AvePoint, Inc.
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
RBRK / Rubrik, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
FERG / Ferguson Enterprises Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
DYN / Dyne Therapeutics, Inc.
PWR / Quanta Services, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCOR / Procore Technologies, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SHOO / Steven Madden, Ltd.
SPOT / Spotify Technology S.A.
MRUS / Merus N.V.
PTC / PTC Inc.
APGE / Apogee Therapeutics, Inc.
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPAY / Corpay, Inc.
KAI / Kadant Inc.
FRSH / Freshworks Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ATS / ATS Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
WING / Wingstop Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAE / Haemonetics Corporation
NBIS / Nebius Group N.V.
BEEP / Mobile Infrastructure Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGEM / Cullinan Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
LNW / Light & Wonder, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
SLAB / Silicon Laboratories Inc.
AXSM / Axsome Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TKO / TKO Group Holdings, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
PHR / Phreesia, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
NCNO / nCino, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JANX / Janux Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
INSP / Inspire Medical Systems, Inc.
MAIN / Main Street Capital Corporation
DAWN / Day One Biopharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WBS / Webster Financial Corporation
BEPC / Brookfield Renewable Corporation
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
PCVX / Vaxcyte, Inc.
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HQY / HealthEquity, Inc.
CNI / Canadian National Railway Company
CAVA / CAVA Group, Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
MNDY / monday.com Ltd.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTAN / ServiceTitan, Inc.
BR / Broadridge Financial Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NRDY / Nerdy, Inc.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
GHC / Graham Holdings Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
A / Agilent Technologies, Inc.
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CYRX / Cryoport, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GEV / GE Vernova Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
CBLL / CeriBell, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SHOP / Shopify Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MTX / Minerals Technologies Inc.
BHVN / Biohaven Ltd.
SPY / SPDR S&P 500 ETF
APG / APi Group Corporation
AMTM / Amentum Holdings, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
AWR / American States Water Company
AROC / Archrock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
CSWC / Capital Southwest Corporation
KHC / The Kraft Heinz Company
INSM / Insmed Incorporated
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
APP / AppLovin Corporation
GLW / Corning Incorporated
WDAY / Workday, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLSI / Greenwich LifeSciences, Inc.
ACA / Arcosa, Inc.
GTLB / GitLab Inc.
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
STE / STERIS plc
USB / U.S. Bancorp
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
GRAL / GRAIL, Inc.
NYT / The New York Times Company
BRBR / BellRing Brands, Inc.
GTM / ZoomInfo Technologies Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
L / Loews Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
PAY / Paymentus Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
OWL / Blue Owl Capital Inc.
ALDX / Aldeyra Therapeutics, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
STX / Seagate Technology Holdings plc
FRPT / Freshpet, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
TJX / The TJX Companies, Inc.
INTA / Intapp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
RBC / RBC Bearings Incorporated
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PH / Parker-Hannifin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SRE / Sempra
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TPH / Tri Pointe Homes, Inc.
CSX / CSX Corporation
OPTT / Ocean Power Technologies, Inc.
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
AEO / American Eagle Outfitters, Inc.
REXR / Rexford Industrial Realty, Inc.
TECH / Bio-Techne Corporation
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
VRT / Vertiv Holdings Co
BKFOF / Brookfield Corporation - Preferred Stock
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CGDV / Capital Group Dividend Value ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
TTAM / Titan America SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
GD / General Dynamics Corporation
HRI / Herc Holdings Inc.
SAIL / SailPoint, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
AON / Aon plc
VST / Vistra Corp.
APTV / Aptiv PLC
SPGI / S&P Global Inc.
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HLT / Hilton Worldwide Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AAON / AAON, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BTAI / BioXcel Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
LITE / Lumentum Holdings Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
BAP / Credicorp Ltd.
FTXP / Foothills Exploration, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
DDD / 3D Systems Corporation
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CABO / Cable One, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYN / Rayonier Inc.
BASE / Couchbase, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
TXT / Textron Inc.
AXP / American Express Company