Market Value876,888,920
Total Holdings885
File Date2025-08-07
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)
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
ETSY / Etsy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
ROK / Rockwell Automation, Inc.
VSCO / Victoria's Secret & Co.
CRDF / Cardiff Oncology, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
ASH / Ashland Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
WS / Worthington Steel, Inc.
DVA / DaVita Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AXSM / Axsome Therapeutics, Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SATS / EchoStar Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CI / The Cigna Group
ZWS / Zurn Elkay Water Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMG / The Scotts Miracle-Gro Company
PPG / PPG Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JLL / Jones Lang LaSalle Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COIN / Coinbase Global, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOG / Northern Oil and Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CATC / Cambridge Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGN / Regeneron Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
ELV / Elevance Health, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CHY / Calamos Convertible and High Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATAI / Atai Life Sciences N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENVX / Enovix Corporation
HE / Hawaiian Electric Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VBF / Invesco Bond Fund
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
OLO / Olo Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMBC / Embecta Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CE / Celanese Corporation
MMM / 3M Company
MTEM / Molecular Templates, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IMMX / Immix Biopharma, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
UNP / Union Pacific Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLG / SL Green Realty Corp.
BBN / BlackRock Taxable Municipal Bond Trust
TRP / TC Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKLA.Q / Nikola Corporation
BCE / BCE Inc.
SWN / Southwestern Energy Company
NAN / Nuveen New York Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
JBGS / JBG SMITH Properties
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MUI / BlackRock Municipal Income Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TDG / TransDigm Group Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MHF / Western Asset Municipal High Income Fund Inc.
RWT / Redwood Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KBH / KB Home
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDF / Medifast, Inc.
YUM / Yum! Brands, Inc.
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
ABRDN ASIA PACIFIC INCOME FU / (003009107)
LRCX / Lam Research Corporation
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
ORGANIGRAM HLDGS INC / (68620P705)
QURATE RETAIL INC / COM SER A (74915M100)
SHF HOLDINGS INC / CLASS A COM (824430102)
SMCI / Super Micro Computer, Inc. Put
TE CONNECTIVITY LTD / SHS (H84989104)
LCID / Lucid Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
KLG / WK Kellogg Co
DTE / DTE Energy Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
NMFC / New Mountain Finance Corporation
PNR / Pentair plc
BITE.WS / Bite Acquisition Corp. - Equity Warrant
VNT / Vontier Corporation
OSCR / Oscar Health, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
OSCR / Oscar Health, Inc. Put
BROS / Dutch Bros Inc.
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
S / SentinelOne, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TOL / Toll Brothers, Inc.
BGS / B&G Foods, Inc.
PDFS / PDF Solutions, Inc.
VMC / Vulcan Materials Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LAAC / Lithium Argentina AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
AL / Air Lease Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NDSN / Nordson Corporation
PTON / Peloton Interactive, Inc.
TECH / Bio-Techne Corporation
NNOX / Nano-X Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
EDR / Endeavor Group Holdings, Inc. Call
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATI / ATI Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EVM / Eaton Vance California Municipal Bond Fund
WBA / Walgreens Boots Alliance, Inc.
DOMA / Doma Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HON / Honeywell International Inc.
PSTL / Postal Realty Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHH / Choice Hotels International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AMBP / Ardagh Metal Packaging S.A.
IAK / iShares Trust - iShares U.S. Insurance ETF
IRM / Iron Mountain Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CACI / CACI International Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ROP / Roper Technologies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
CTRA / Coterra Energy Inc.
WOR / Worthington Enterprises, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
OEF / iShares Trust - iShares S&P 100 ETF
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
TXRH / Texas Roadhouse, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
BLDP / Ballard Power Systems Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCOI / Cogent Communications Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
DRS / Leonardo DRS, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AIG / American International Group, Inc.
PCK / PIMCO California Municipal Income Fund II
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TXT / Textron Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TSI / TCW Strategic Income Fund, Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
NOW / ServiceNow, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MTCH / Match Group, Inc.
PCYO / Pure Cycle Corporation
TYL / Tyler Technologies, Inc.
ZIMV / ZimVie Inc.
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGC / BGC Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GGG / Graco Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
PLUG / Plug Power Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHW / The Charles Schwab Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DNP / DNP Select Income Fund Inc.
MNST / Monster Beverage Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OGN / Organon & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LWLG / Lightwave Logic, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NUE / Nucor Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ODP / The ODP Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NUW / Nuveen AMT-Free Municipal Value Fund
WY / Weyerhaeuser Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PARA / Paramount Global
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
HIPO / Hippo Holdings Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
PGEN / Precigen, Inc.
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GS / The Goldman Sachs Group, Inc.
IAC / IAC Inc.
KD / Kyndryl Holdings, Inc.
DLTR / Dollar Tree, Inc.
CGNX / Cognex Corporation
RES / RPC, Inc.
TXNM / TXNM Energy, Inc.
WST / West Pharmaceutical Services, Inc.
DASH / DoorDash, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCI / Service Corporation International
AZPN / Aspen Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
EXPO / Exponent, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
IBKR / Interactive Brokers Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTRS / Viatris Inc.
LAC / Lithium Americas Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RGA / Reinsurance Group of America, Incorporated
HWM / Howmet Aerospace Inc.
AMG / Affiliated Managers Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LYFT / Lyft, Inc.
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WH / Wyndham Hotels & Resorts, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
STEM / Stem, Inc.
LKQ / LKQ Corporation
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
IBTA / Ibotta, Inc.
DDOG / Datadog, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLND / Blend Labs, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc. Call
VNO / Vornado Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBWI / Bath & Body Works, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
F / Ford Motor Company
OKTA / Okta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NCA / Nuveen California Municipal Value Fund
BFAM / Bright Horizons Family Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WMS / Advanced Drainage Systems, Inc.
TER / Teradyne, Inc.
HEI / HEICO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRL / Charles River Laboratories International, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBIT / iShares Bitcoin Trust ETF
EXC / Exelon Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GOOG / Alphabet Inc.
SLVM / Sylvamo Corporation
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MLI / Mueller Industries, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BGT / BlackRock Floating Rate Income Trust
TREE / LendingTree, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WYNN / Wynn Resorts, Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRM / Salesforce, Inc.
EBAY / eBay Inc.
MNMD / Mind Medicine (MindMed) Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NIM / Nuveen Select Maturities Municipal Fund
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
TMUS / T-Mobile US, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBM / International Business Machines Corporation
GBCI / Glacier Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AEE / Ameren Corporation
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
MRNA / Moderna, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALLE / Allegion plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVRG / Evergy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
TTC / The Toro Company
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BAX / Baxter International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VYX / NCR Voyix Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CSX / CSX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRC / Tejon Ranch Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRC / Tejon Ranch Co. Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OSK / Oshkosh Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
FIVE / Five Below, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVST / Envista Holdings Corporation
CMBS / iShares Trust - iShares CMBS ETF
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MORN / Morningstar, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HSY / The Hershey Company
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UE / Urban Edge Properties
VMEO / Vimeo, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AFRM / Affirm Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SNA / Snap-on Incorporated
SPXC / SPX Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NNY / Nuveen New York Municipal Value Fund
CVS / CVS Health Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
FLUT / Flutter Entertainment plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HII / Huntington Ingalls Industries, Inc.
QS / QuantumScape Corporation
CNQ / Canadian Natural Resources Limited
LECO / Lincoln Electric Holdings, Inc.
NUVB / Nuvation Bio Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
POWI / Power Integrations, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TPR / Tapestry, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
V / Visa Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PTC / PTC Inc.
APA / APA Corporation
YOU / Clear Secure, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
INTU / Intuit Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GD / General Dynamics Corporation
NMRK / Newmark Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IT / Gartner, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
MVST / Microvast Holdings, Inc.
WEX / WEX Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSVN / Bank7 Corp.
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
LENB / Lennar Corp. - Class B
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CCI / Crown Castle Inc. Call
HSIC / Henry Schein, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UBS / UBS Group AG
NBIX / Neurocrine Biosciences, Inc.
HTZ / Hertz Global Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TNL / Travel + Leisure Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVDA / NVIDIA Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
OVV / Ovintiv Inc.
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHE / Chemed Corporation
CAKE / The Cheesecake Factory Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NATL / NCR Atleos Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ATO / Atmos Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBC / Eastern Bankshares, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
ELME / Elme Communities
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHRS / GH Research PLC
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
BSY / Bentley Systems, Incorporated
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc. Call
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
SOLV / Solventum Corporation
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
SAIA / Saia, Inc.
LNT / Alliant Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOFI / SoFi Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
TRU / TransUnion
LTBR / Lightbridge Corporation
JBHT / J.B. Hunt Transport Services, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.