Market Value715,287,751
Total Holdings515
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXP / Eagle Materials Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
OGN / Organon & Co.
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSYCHEMEDICS CORPORATION COM NEW / (744375205)
QIAGEN NV SHS NEW (NETHERLANDS) / SHS NEW (N72482149)
HAL / Halliburton Company
APTIV PLC SHS (JERSEY) / SHS (G6095L109)
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A / COM SB VTG SHS A (11275Q107)
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CPAY / Corpay, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BAC / Verizon Communications Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW / (00848K200)
MBB / iShares Trust - iShares MBS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CODI / Compass Diversified
GIS / General Mills, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLCA / U.S. Silica Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVVAQ / Enviva Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
USCB / USCB Financial Holdings, Inc.
CTLT / Catalent, Inc.
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
DBRG / DigitalBridge Group, Inc.
HALO / Halozyme Therapeutics, Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
ICLR / ICON Public Limited Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WTFC / Wintrust Financial Corporation
VMI / Valmont Industries, Inc.
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
SM / SM Energy Company
SLAB / Silicon Laboratories Inc.
KSS / Kohl's Corporation
ATKR / Atkore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSA / National Storage Affiliates Trust
SNDR / Schneider National, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
MGY / Magnolia Oil & Gas Corporation
ESTA / Establishment Labs Holdings Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
BFAM / Bright Horizons Family Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
GBCI / Glacier Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KDP / Keurig Dr Pepper Inc.
VGR / Vector Group Ltd.
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVCO / Cavco Industries, Inc.
VOYA / Voya Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
WFC / Wells Fargo & Company
DNUT / Krispy Kreme, Inc.
PPL / PPL Corporation
WCC / WESCO International, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
PFGC / Performance Food Group Company
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
KWR / Quaker Chemical Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DE / Deere & Company
VCEL / Vericel Corporation
MKTX / MarketAxess Holdings Inc.
KVUE / Kenvue Inc.
ALLE / Allegion plc
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MANH / Manhattan Associates, Inc.
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
CRI / Carter's, Inc.
CRK / Comstock Resources, Inc.
FE / FirstEnergy Corp.
PUMP / ProPetro Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
ROCK / Gibraltar Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPG / PPG Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHOP / Shopify Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHX / ChampionX Corporation
NDSN / Nordson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITCI / Intra-Cellular Therapies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
BTCY / Biotricity, Inc.
NXT / Nextracker Inc.
GTES / Gates Industrial Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IDA / IDACORP, Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AZTA / Azenta, Inc.
GLOB / Globant S.A.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AUB / Atlantic Union Bankshares Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
MZTI / The Marzetti Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ITGR / Integer Holdings Corporation
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
GD / General Dynamics Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
AVTR / Avantor, Inc.
XYL / Xylem Inc.
ACHC / Acadia Healthcare Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
ALC / Alcon Inc.
PFE / Pfizer Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
THQ / Abrdn Healthcare Opportunities Fund
CI / The Cigna Group
WPC / W. P. Carey Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
URI / United Rentals, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTRA / Coterra Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRH / CRH plc
UPS / United Parcel Service, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
TXRH / Texas Roadhouse, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
BXMT / Blackstone Mortgage Trust, Inc.
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
DORM / Dorman Products, Inc.
T / AT&T Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
MTUS / Metallus Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXMD / TherapeuticsMD, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLTO / Veralto Corporation
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NLOP / Net Lease Office Properties
VEEV / Veeva Systems Inc.
BHVN / Biohaven Ltd.
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MTN / Vail Resorts, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MCK / McKesson Corporation
BN / Brookfield Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLX / Sixth Street Specialty Lending, Inc.
PIPR / Piper Sandler Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
JBL / Jabil Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DOUG / Douglas Elliman Inc.
INN / Summit Hotel Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACI / Albertsons Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RBC / RBC Bearings Incorporated
COP / ConocoPhillips
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
VEN / Ventas, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
AAPL / Apple 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
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
BA / The Boeing Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.