Market Value3,762,074,225
Total Holdings613
File Date2024-04-23
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)
POOL / Pool Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
WAT / Waters Corporation
OSCR / Oscar Health, Inc.
WSO / Watsco, Inc.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
U / Unity Software Inc.
MYD / BlackRock MuniYield Fund, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
WMS / Advanced Drainage Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
STCN / Steel Connect, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KHC / The Kraft Heinz Company
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ZIOP / Alaunos Therapeutics Inc
VRM / Vroom, Inc.
ZIP / ZipRecruiter, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMYT / MakeMyTrip Limited
FREY / FREYR Battery, Inc.
/ JASPER THERAPEUTICS INC
BRDG / Bridge Investment Group Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
KVSB / Khosla Ventures Acquisition Co II - Class A
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ACET / Adicet Bio, Inc.
VLY / Valley National Bancorp
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PIRS / Pieris Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
PMX / PIMCO Municipal Income Fund III
DRTS / Alpha Tau Medical Ltd.
AIG / American International Group, Inc.
LOB / Live Oak Bancshares, Inc.
SMAR / Smartsheet Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CWK / Cushman & Wakefield Limited
BIVI / BioVie Inc.
ET / Energy Transfer LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
RPC / Ridgepost Capital, Inc
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
MCRB / Seres Therapeutics, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BCTX / BriaCell Therapeutics Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
PEN / Penumbra, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
KKR / KKR & Co. Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLXS / Plexus Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
BILL / BILL Holdings, Inc.
BFK / BlackRock Municipal Income Trust
ADSK / Autodesk, Inc.
VVV / Valvoline Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
LBRD.K / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
GLRE / Greenlight Capital Re, Ltd.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
PCK / PIMCO California Municipal Income Fund II
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
STBA / S&T Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ULTA / Ulta Beauty, Inc.
PML / PIMCO Municipal Income Fund II
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
ATKR / Atkore Inc.
FERG / Ferguson Enterprises Inc.
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
THTX / Theratechnologies Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PGEN / Precigen, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HCP / HashiCorp, Inc.
WTW / Willis Towers Watson Public Limited Company
NVT / nVent Electric plc
FDUS / Fidus Investment Corporation
BNY / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
STLD / Steel Dynamics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
PMO / Putnam Municipal Opportunities Trust
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HES / Hess Corporation
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VKQ / Invesco Municipal Trust
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PATH / UiPath, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLF / Sun Life Financial Inc.
TENB / Tenable Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CNM / Core & Main, Inc.
FTV / Fortive Corporation
SHOP / Shopify Inc.
SLB / SLB N.V.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TRS / TriMas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
TACT / TransAct Technologies Incorporated
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
NCNO / nCino, Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNPS / Synopsys, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLD / Prologis, Inc.
AMCR / Amcor plc
CEF / Sprott Physical Gold and Silver Trust
CAG / Conagra Brands, Inc.
DLO / DLocal Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BFA / Brown-Forman Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
LCID / Lucid Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRI / Primerica, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
LVRO / Lavoro Limited
ATR / AptarGroup, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
GAME / GameSquare Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRN / iPath Series B Carbon ETN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DASH / DoorDash, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
THO / THOR Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTM / White Mountains Insurance Group, Ltd.
RHI / Robert Half Inc.
VMO / Invesco Municipal Opportunity Trust
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
HIMS / Hims & Hers Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
TFC / Truist Financial Corporation
MPT / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
KREF / KKR Real Estate Finance Trust Inc.
TOST / Toast, Inc.
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EAF / GrafTech International Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KAR / OPENLANE, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
G / Genpact Limited
SBUX / Starbucks Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARW / Arrow Electronics, Inc.
ATNI / ATN International, Inc.
MKC / McCormick & Company, Incorporated
RIVN / Rivian Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPB / Mid Penn Bancorp, Inc.
UP / Wheels Up Experience Inc.
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
SSD / Simpson Manufacturing Co., Inc.
VGM / Invesco Trust for Investment Grade Municipals
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTAP / NetApp, Inc.
TNET / TriNet Group, Inc.
EPAM / EPAM Systems, Inc.
YEXT / Yext, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAP / Molson Coors Beverage Company
OCUP / Opus Genetics, Inc.
NVDA / NVIDIA Corporation
APLS / Apellis Pharmaceuticals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HQY / HealthEquity, Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIT / Applied Industrial Technologies, Inc.
HQI / HireQuest, Inc.
SLM / SLM Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAZE / FaZe Holdings Inc.
BLE / BlackRock Municipal Income Trust II
XLO / Xilio Therapeutics, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
GLTO / Damora Therapeutics, Inc.
1GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PR / Permian Resources Corporation
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
ASTS / AST SpaceMobile, Inc.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
BOX / Box, Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
VTLE / Vital Energy, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
GRTX / Galera Therapeutics, Inc.
DOCS / Doximity, Inc.
TMC / TMC the metals company Inc.
KEY / KeyCorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DIS / The Walt Disney Company
PSA / Public Storage
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
LYFT / Lyft, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
BFLY / Butterfly Network, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
MAS / Masco Corporation
DG / Dollar General Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
VRNS / Varonis Systems, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
UDMY / Udemy, Inc.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
GTES / Gates Industrial Corporation plc
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
IMUX / Immunic, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPL / Amplitude, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
V / Visa Inc.
LZ / LegalZoom.com, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CP / Canadian Pacific Kansas City Limited
CRWD / CrowdStrike Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLI / Houlihan Lokey, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
BA / The Boeing Company
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
HHH / Howard Hughes Holdings Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANET / Arista Networks, Inc.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TJX / The TJX Companies, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
CCO / Clear Channel Outdoor Holdings, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWFG / Bankwell Financial Group, Inc.
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ES / Eversource Energy
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
NSIT / Insight Enterprises, Inc.
FROG / JFrog Ltd.
CSGP / CoStar Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCH / PotlatchDeltic Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
MQ / Marqeta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BIPC / Brookfield Infrastructure Corporation
AR / Antero Resources Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVA / DaVita Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
XELB / Xcel Brands, Inc.
MRO / Marathon Oil Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
OKTA / Okta, Inc.
FTXP / Foothills Exploration, Inc.
CPNG / Coupang, Inc.
ZION / Zions Bancorporation, National Association