Market Value3,021,781,569
Total Holdings531
File Date2024-11-13
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)
CZR / Caesars Entertainment, Inc.
GMS / GMS Inc.
PUMP / ProPetro Holding Corp.
JBLU / JetBlue Airways Corporation
BDX / Becton, Dickinson and Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CFLT / Confluent, Inc.
CHRD / Chord Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFT / Perficient, Inc.
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
ATKR / Atkore Inc.
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
BASE / Couchbase, Inc.
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LVS / Las Vegas Sands Corp.
NVST / Envista Holdings Corporation
LSCC / Lattice Semiconductor Corporation
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WFC / Wells Fargo & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CLSK / CleanSpark, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HST / Host Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PUBM / PubMatic, Inc.
PDCO / Patterson Companies, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXC / SPX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBP / Installed Building Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
WAFD / WaFd, Inc
VSH / Vishay Intertechnology, Inc.
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
SBUX / Starbucks Corporation
PRA / ProAssurance Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
PFBC / Preferred Bank
AXTA / Axalta Coating Systems Ltd.
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAND / Bandwidth Inc.
SKYW / SkyWest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCSC / ScanSource, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EG / Everest Group, Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBTX / Veritex Holdings, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
WHD / Cactus, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
AMCX / AMC Networks Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
FAF / First American Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HFWA / Heritage Financial Corporation
TTEK / Tetra Tech, Inc.
BGS / B&G Foods, Inc.
NIC / Nicolet Bankshares, Inc.
AFL / Aflac Incorporated
CDP / COPT Defense Properties
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
RMD / ResMed Inc.
SSB / SouthState Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACLS / Axcelis Technologies, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GATX / GATX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
CB / Chubb Limited
JBT / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
REZI / Resideo Technologies, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
POR / Portland General Electric Company
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
LECO / Lincoln Electric Holdings, Inc.
CROX / Crocs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VECO / Veeco Instruments Inc.
CARG / CarGurus, Inc.
SMTC / Semtech Corporation
IREN / IREN Limited
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGTX / TG Therapeutics, Inc.
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
RGEN / Repligen Corporation
SIGI / Selective Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
TMDX / TransMedics Group, Inc.
CE / Celanese Corporation
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
FN / Fabrinet
GEV / GE Vernova Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APH / Amphenol Corporation
CSGS / CSG Systems International, Inc.
JBL / Jabil Inc.
VICI / VICI Properties Inc.
WSM / Williams-Sonoma, Inc.
TGI / Triumph Group, Inc.
PR / Permian Resources Corporation
ZM / Zoom Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
MOD / Modine Manufacturing Company
URI / United Rentals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
NVT / nVent Electric plc
NEE / NextEra Energy, Inc.
SM / SM Energy Company
SPGI / S&P Global Inc.
SKT / Tanger Inc.
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
WBS / Webster Financial Corporation
X / United States Steel Corporation
TPR / Tapestry, Inc.
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
DBI / Designer Brands Inc.
MRNA / Moderna, Inc.
FL / Foot Locker, Inc.
RSG / Republic Services, Inc.
OVV / Ovintiv Inc.
GE / General Electric Company
AMGN / Amgen Inc.
PDFS / PDF Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
UCTT / Ultra Clean Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
BDC / Belden Inc.
TXT / Textron Inc.
TTMI / TTM Technologies, Inc.
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
PRIM / Primoris Services Corporation
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
ACM / AECOM
VST / Vistra Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
CSQ / Calamos Strategic Total Return Fund
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WMS / Advanced Drainage Systems, Inc.
AZO / AutoZone, Inc.
LITE / Lumentum Holdings Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
LIN / Linde plc
GDOT / Green Dot Corporation
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
ALV / Autoliv, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
VRT / Vertiv Holdings Co
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
MSCI / MSCI Inc.
YELP / Yelp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDW / CDW Corporation
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
INSM / Insmed Incorporated
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
LZB / La-Z-Boy Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
PBH / Prestige Consumer Healthcare Inc.
IIIV / i3 Verticals, Inc.
SEM / Select Medical Holdings Corporation
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
CWEN / Clearway Energy, Inc.
TENB / Tenable Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FULT / Fulton Financial Corporation
FCN / FTI Consulting, Inc.
USB / U.S. Bancorp
IBKR / Interactive Brokers Group, Inc.
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
RGLD / Royal Gold, Inc.
AN / AutoNation, Inc.
ICE / Intercontinental Exchange, Inc.
HOPE / Hope Bancorp, Inc.
GD / General Dynamics Corporation
NMIH / NMI Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PAHC / Phibro Animal Health Corporation
HLIT / Harmonic Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TITN / Titan Machinery Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KOP / Koppers Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DEI / Douglas Emmett, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
CI / The Cigna Group
LGND / Ligand Pharmaceuticals Incorporated
BLMN / Bloomin' Brands, Inc.
CLH / Clean Harbors, Inc.
MCHP / Microchip Technology Incorporated
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
MGNI / Magnite, Inc.
SLB / Schlumberger Limited
WFRD / Weatherford International plc
IDXX / IDEXX Laboratories, Inc.
GCO / Genesco Inc.
PYPL / PayPal Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMPL / The Simply Good Foods Company
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
OMI / Owens & Minor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
AVNT / Avient Corporation
OI / O-I Glass, Inc.
ARCC / Ares Capital Corporation
GFF / Griffon Corporation
BMO / Bank of Montreal
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
THG / The Hanover Insurance Group, Inc.
SPTN / SpartanNash Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACRE / Ares Commercial Real Estate Corporation
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
AXSM / Axsome Therapeutics, Inc.
ELV / Elevance Health, Inc.
HUBG / Hub Group, Inc.
COLB / Columbia Banking System, Inc.
ACN / Accenture plc
HOUS / Anywhere Real Estate Inc.
BANC / Banc of California, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
NG / NovaGold Resources Inc.
ELAN / Elanco Animal Health Incorporated
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
WLK / Westlake Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
ENS / EnerSys
RGA / Reinsurance Group of America, Incorporated
CLFD / Clearfield, Inc.
SNV / Synovus Financial Corp.
META / Meta Platforms, Inc.
UBSI / United Bankshares, Inc.
CRUS / Cirrus Logic, Inc.
CYTK / Cytokinetics, Incorporated
JCI / Johnson Controls International plc
RDN / Radian Group Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JLL / Jones Lang LaSalle Incorporated
MTDR / Matador Resources Company
POWL / Powell Industries, Inc.
LPLA / LPL Financial Holdings Inc.
GPI / Group 1 Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
AEIS / Advanced Energy Industries, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
LNTH / Lantheus Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VTLE / Vital Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AVXL / Anavex Life Sciences Corp.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
AMSF / AMERISAFE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
LEA / Lear Corporation
EXP / Eagle Materials Inc.
GBX / The Greenbrier Companies, Inc.
NEO / NeoGenomics, Inc.
ADC / Agree Realty Corporation
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
DINO / HF Sinclair Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AXS / AXIS Capital Holdings Limited
RS / Reliance, Inc.
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
ALKS / Alkermes plc
PEP / PepsiCo, Inc.
PMT / PennyMac Mortgage Investment Trust
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWN / Northwest Natural Holding Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
TMHC / Taylor Morrison Home Corporation
APP / AppLovin Corporation
MSFT / Microsoft Corporation
ESI / Element Solutions Inc
SFM / Sprouts Farmers Market, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SF / Stifel Financial Corp.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
CRK / Comstock Resources, Inc.
DY / Dycom Industries, Inc.
AL / Air Lease Corporation
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MDGL / Madrigal Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
DNLI / Denali Therapeutics Inc.
PFE / Pfizer Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
ECPG / Encore Capital Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLGN / Silgan Holdings Inc.
LNT / Alliant Energy Corporation
KNF / Knife River Corporation
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
ITGR / Integer Holdings Corporation
WEX / WEX Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
FFIC / Flushing Financial Corporation
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
BV / BrightView Holdings, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KO / The Coca-Cola Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
BPMC / Blueprint Medicines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
KKR / KKR & Co. Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
RTX / RTX Corporation
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
EXLS / ExlService Holdings, Inc.
CGGR / Capital Group Growth ETF
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.