Market Value7,067,341
Total Holdings673
File Date2025-08-14
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)
ADSK / Autodesk, Inc.
B / Barrick Mining Corporation
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
ACA / Arcosa, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
ATI / ATI Inc.
AZEK / The AZEK Company Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
OGE / OGE Energy Corp.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
CR / Crane Company
EVN / Eaton Vance Municipal Income Trust
PAYC / Paycom Software, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
EGP / EastGroup Properties, Inc.
KHC / The Kraft Heinz Company
SRPT / Sarepta Therapeutics, Inc.
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
MCR / MFS Charter Income Trust
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMPR / Kemper Corporation
MRVL / Marvell Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AWR / American States Water Company
TAP / Molson Coors Beverage Company
NJR / New Jersey Resources Corporation
ALC / Alcon Inc.
CPRT / Copart, Inc.
EIX / Edison International
ONDS / Ondas Inc.
CTVA / Corteva, Inc.
FTI / TechnipFMC plc
IREN / IREN Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
GOLD / Gold.com, Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
ITRI / Itron, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
IXC / iShares Trust - iShares Global Energy ETF
CNP / CenterPoint Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFS / Provident Financial Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFS / Discover Financial Services
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SAM / The Boston Beer Company, Inc.
RGEN / Repligen Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
MCRB / Seres Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
L / Loews Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CHE / Chemed Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TKO / TKO Group Holdings, Inc.
IRM / Iron Mountain Incorporated
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DIS / The Walt Disney Company
ERC / Allspring Multi-Sector Income Fund
VLY / Valley National Bancorp
BDC / Belden Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMA / Comerica Incorporated
PTC / PTC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
CACI / CACI International Inc
SOLV / Solventum Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FG / F&G Annuities & Life, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCID / Lucid Group, Inc.
RL / Ralph Lauren Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HESM / Hess Midstream LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGC / Peapack-Gladstone Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGDV / Capital Group Dividend Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US163072AA98 / Cheesecake Factory Inc/The
CI / The Cigna Group
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEAK / Healthpeak Properties, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
HEIA / Heico Corp. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGNG / Capital Group New Geography Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USAC / USA Compression Partners, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLBK / Columbia Financial, Inc.
AGI / Alamos Gold Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
ACIW / ACI Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
SBR / Sabine Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
AEIS / Advanced Energy Industries, Inc.
CGGO / Capital Group Global Growth Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ED / Consolidated Edison, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
TGNA / TEGNA Inc.
ASA / ASA Gold and Precious Metals Limited
CHD / Church & Dwight Co., Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EEFT / Euronet Worldwide, Inc.
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HQY / HealthEquity, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
SIGI / Selective Insurance Group, Inc.
TSCO / Tractor Supply Company
CNNE / Cannae Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WRB / W. R. Berkley Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MKC.V / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
RMT / Royce Micro-Cap Trust, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DY / Dycom Industries, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PR / Permian Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LAZ / Lazard, Inc.
MPLX / MPLX LP - Limited Partnership
NRT / North European Oil Royalty Trust
SCI / Service Corporation International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
INGR / Ingredion Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMT / MFS Multimarket Income Trust
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
SUI / Sun Communities, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
FNF / Fidelity National Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
TROW / T. Rowe Price Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MMSI / Merit Medical Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BE / Bloom Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FR / First Industrial Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALIT / Alight, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMN / Eastman Chemical Company
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REET / iShares Trust - iShares Global REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
QEPC / Q.E.P. Co., Inc.
KGC / Kinross Gold Corporation
HURN / Huron Consulting Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STE / STERIS plc
CSX / CSX Corporation
CDP / COPT Defense Properties
WDAY / Workday, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTR N / Nutrien Ltd.
GLW / Corning Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MELI / MercadoLibre, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TEL / TE Connectivity plc
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
VTR / Ventas, Inc.
PPC / Pilgrim's Pride Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
ENB / Enbridge Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
PFGC / Performance Food Group Company
AMRX / Amneal Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CMCS.A / Comcast Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AXON / Axon Enterprise, Inc.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
VLTO / Veralto Corporation
PG / The Procter & Gamble Company
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
OKLO / Oklo Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IMP / Imperial Oil Limited
KO / The Coca-Cola Company
O / Realty Income Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CRH / CRH plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AES / The AES Corporation
CNI / Canadian National Railway Company
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
IP / International Paper Company
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
SLB / SLB N.V.
P / Everpure, Inc.
RVSN / Rail Vision Ltd.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSAT / Telesat Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
IT / Gartner, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
SO / The Southern Company
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
FIZZ / National Beverage Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
ALLE / Allegion plc
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MSCI / MSCI Inc.
HALO / Halozyme Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
TFC / Truist Financial Corporation
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
SYF / Synchrony Financial
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCK / McKesson Corporation
GOGO / Gogo Inc.
AVT / Avnet, Inc.
HAL / Halliburton Company
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JLL / Jones Lang LaSalle Incorporated
UMH / UMH Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
HOV / Hovnanian Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund