Market Value384,701,763
Total Holdings485
File Date2024-07-01
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)
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STT / State Street Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GLD_KZ / SPDR Gold Trust
DNP / DNP Select Income Fund Inc.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DRI / Darden Restaurants, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
AVY / Avery Dennison Corporation
ES / Eversource Energy
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
ZD / Ziff Davis, Inc.
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AAL / American Airlines Group Inc.
WPRT / Westport Fuel Systems Inc.
FTNT / Fortinet, Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
VFC / V.F. Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTB / M&T Bank Corporation
NYT / The New York Times Company
RMR / The RMR Group Inc.
OPI / Office Properties Income Trust
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
F / Ford Motor Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MDT / Medtronic plc
CLNE / Clean Energy Fuels Corp.
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
SNV / Synovus Financial Corp.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MSTR / Strategy Inc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBLX / Roblox Corporation
GLW / Corning Incorporated
YELP / Yelp Inc.
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CUBE / CubeSmart
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ALE / ALLETE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OM6 / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MDU / MDU Resources Group, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UTG / Reaves Utility Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
HE / Hawaiian Electric Industries, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INGR / Ingredion Incorporated
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
MBC / MasterBrand, Inc.
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
KBH / KB Home
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMGN / Amgen Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXCM / DexCom, Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFC / Manulife Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
DJT / Trump Media & Technology Group Corp.
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCI / Donaldson Company, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DVA / DaVita Inc.
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IPG / The Interpublic Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
SFM / Sprouts Farmers Market, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPC / Genuine Parts Company
SPOK / Spok Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PII / Polaris Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KNF / Knife River Corporation
VTR / Ventas, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
HXL / Hexcel Corporation
CHGG / Chegg, Inc.
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMPY / Amplify Energy Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PSA / Public Storage
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNR / Pentair plc
FTV / Fortive Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRU / Prudential Financial, Inc.
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
CARR / Carrier Global Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PDO / Pimco Dynamic Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TGT / Target Corporation
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
PLNT / Planet Fitness, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMBC / Embecta Corp.
SNOW / Snowflake Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company
FN / Fabrinet
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UDR / UDR, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AGR / Avangrid, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
NLOP / Net Lease Office Properties
AXP / American Express Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
SOLV / Solventum Corporation
GERN / Geron Corporation
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF