Market Value187,640,751
Total Holdings512
File Date2025-08-06
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKTX / Nkarta, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VNT / Vontier Corporation
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
C / Citigroup Inc.
TEL / TE Connectivity plc
PAXS / PIMCO Access Income Fund
RYAN / Ryan Specialty Holdings, Inc.
ARTV / Artiva Biotherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ATRO / Astronics Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
AGX / Argan, Inc.
ABT / Abbott Laboratories
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WTFC / Wintrust Financial Corporation
DORM / Dorman Products, Inc.
PFN / PIMCO Income Strategy Fund II
HURN / Huron Consulting Group Inc.
VLTO / Veralto Corporation
QLYS / Qualys, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
ASIX / AdvanSix Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
SLGN / Silgan Holdings Inc.
PGR / The Progressive Corporation
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SMR / NuScale Power Corporation
PCAR / PACCAR Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CVM / CEL-SCI Corporation
HOV / Hovnanian Enterprises, Inc.
KINS / Kingstone Companies, Inc.
KWR / Quaker Chemical Corporation
GNK / Genco Shipping & Trading Limited
CELH / Celsius Holdings, Inc.
0V56 / MAG Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
CR / Crane Company
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
FATE / Fate Therapeutics, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TGTX / TG Therapeutics, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
QSI / Quantum-Si incorporated
EAT / Brinker International, Inc.
CSQ / Calamos Strategic Total Return Fund
CACI / CACI International Inc
RAL / Ralliant Corporation
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
PRIM / Primoris Services Corporation
AMAT / Applied Materials, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
HWM / Howmet Aerospace Inc.
SOFI / SoFi Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
CHWY / Chewy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCTR / Victory Capital Holdings, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
VERX / Vertex, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALIT / Alight, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IIIN / Insteel Industries Inc.
PLMR / Palomar Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
RTX / RTX Corporation
LIN / Linde plc
RL / Ralph Lauren Corporation
PLXS / Plexus Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WFC / Wells Fargo & Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
GM / General Motors Company
IGR / CBRE Global Real Estate Income Fund
CPRX / Catalyst Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
DOCU / DocuSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
LGND / Ligand Pharmaceuticals Incorporated
GE / General Electric Company
NGVT / Ingevity Corporation
JNJ / Johnson & Johnson
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CNR / Core Natural Resources, Inc.
ETHE / Grayscale Ethereum Staking ETF
LRN / Stride, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CDXS / Codexis, Inc.
MTUS / Metallus Inc.
AFL / Aflac Incorporated
AYI / Acuity Inc.
COP / ConocoPhillips
DOCS / Doximity, Inc.
FRSH / Freshworks Inc.
SEZL / Sezzle Inc.
SLVM / Sylvamo Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
COR / Cencora, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SBUX / Starbucks Corporation
VIRT / Virtu Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
AGI / Alamos Gold Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MPLX / MPLX LP - Limited Partnership
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
CMCSA / Comcast Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
CI / The Cigna Group
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
MRCY / Mercury Systems, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BLFS / BioLife Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGBL / Capital Group Core Balanced ETF
PAYX / Paychex, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOPN / Kopin Corporation
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AES / The AES Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VTRS / Viatris Inc.
CRCL / Circle Internet Group, Inc.
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GHY / PGIM Global High Yield Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLS / Celestica Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PR / Permian Resources Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
BSTZ / BlackRock Science and Technology Term Trust
FLEX / Flex Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LAC / Lithium Americas Corp.
LDOS / Leidos Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWRE / Guidewire Software, Inc.
GDL / The GDL Fund
DVA / DaVita Inc.
HESM / Hess Midstream LP
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
ALC / Alcon Inc.
TTC / The Toro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
ETR / Entergy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEVA / Aeva Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HEI / HEICO Corporation
ZYXI / Zynex, Inc.
IPSC / Century Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
DSL / DoubleLine Income Solutions Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TMC / TMC the metals company Inc.
NWPX / NWPX Infrastructure, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
DT / Dynatrace, Inc.
ALKS / Alkermes plc
UBER / Uber Technologies, Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
REET / iShares Trust - iShares Global REIT ETF
APTV / Aptiv PLC
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLF N / Sun Life Financial Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
NEO / NeoGenomics, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BHF / Brighthouse Financial, Inc.
DNOW / DNOW Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RGTI / Rigetti Computing, Inc.
ZS / Zscaler, Inc.
MRSH / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LAMR / Lamar Advertising Company
TKR / The Timken Company
APP / AppLovin Corporation
BAX / Baxter International Inc.
TVTX / Travere Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
BATRA / Atlanta Braves Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
CVM / CEL-SCI Corporation
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
BBAI / BigBear.ai Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FISV / Fiserv, Inc.
CAVA / CAVA Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TMDX / TransMedics Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
RBRK / Rubrik, Inc.
RCAT / Red Cat Holdings, Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
21P / Aurora Cannabis Inc.
PRGS / Progress Software Corporation
LNT / Alliant Energy Corporation
SAIC / Science Applications International Corporation
AIZ / Assurant, Inc.
CART / Maplebear Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
GLP / Global Partners LP - Limited Partnership
HNGE / Hinge Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DDOG / Datadog, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
GEN / Gen Digital Inc.
LCID / Lucid Group, Inc.
SM3 / Suncor Energy Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCYT / Veracyte, Inc.
KGC / Kinross Gold Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CGGR / Capital Group Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
CGDV / Capital Group Dividend Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KD / Kyndryl Holdings, Inc.
MSB / Mesabi Trust
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CEG / Constellation Energy Corporation
ORA / Ormat Technologies, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
RIVN / Rivian Automotive, Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
PLUG / Plug Power Inc.
VRT / Vertiv Holdings Co
XYL / Xylem Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
AXP / American Express Company
WMT / Walmart Inc.
S / SentinelOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
GEV / GE Vernova Inc.
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Shares
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROKU / Roku, Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
EME / EMCOR Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BXP / Boston Properties, Inc.
STRL / Sterling Infrastructure, Inc.
ALEC / Alector, Inc.
CWST / Casella Waste Systems, Inc.