Market Value1,777,191,760
Total Holdings526
File Date2025-07-15
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LION / Lionsgate Studios Corp.
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
VST / Vistra Corp.
EQIX / Equinix, Inc.
MCI / Barings Corporate Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RPRX / Royalty Pharma plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
DVN / Devon Energy Corporation
OCUL / Ocular Therapeutix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
PENN / PENN Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
CRH / CRH plc
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
NFLX / Netflix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPCH / Option Care Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DE / Deere & Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
AON / Aon plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
ARES / Ares Management Corporation
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
HYPR / Hyperfine, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
VLTO / Veralto Corporation
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LNG / Cheniere Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MFIC / MidCap Financial Investment Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
ELAN / Elanco Animal Health Incorporated
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPD / Expeditors International of Washington, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
QTRX / Quanterix Corporation
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OCCI / OFS Credit Company, Inc.
TRI / Thomson Reuters Corporation
APP / AppLovin Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CCI / Crown Castle Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
FTV / Fortive Corporation
KEY / KeyCorp
PARA / Paramount Global
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIHL / Fidelis Insurance Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGP / CoStar Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TEL / TE Connectivity plc
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHYS / Sprott Physical Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JHG / Janus Henderson Group plc
TT / Trane Technologies plc
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
EIC / Eagle Point Income Company Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
FBTC / Fidelity Wise Origin Bitcoin Fund
VICI / VICI Properties Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
F / Ford Motor Company
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AME / AMETEK, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
MODG / Topgolf Callaway Brands Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
O / Realty Income Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COO / The Cooper Companies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCR / Amcor plc
GRND / Grindr Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKTA / Okta, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EXR / Extra Space Storage Inc.
RITM / Rithm Capital Corp.
DFS / Discover Financial Services
AGNC / AGNC Investment Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTE / DTE Energy Company
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
FETH / Fidelity Ethereum Fund
58507N105 / MedTech Acquisition Corp/NY
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
TASK / TaskUs, Inc.
ZTS / Zoetis Inc.
XPRO / Expro Group Holdings N.V.
TRST / TrustCo Bank Corp NY
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NNN / NNN REIT, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSCI / MSCI Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SGRY / Surgery Partners, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation
CVNA / Carvana Co.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
BGT / BlackRock Floating Rate Income Trust
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
KVUE / Kenvue Inc.
HPQ / HP Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
MSTR / Strategy Inc
ZBH / Zimmer Biomet Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PODD / Insulet Corporation
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc.
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLM / Martin Marietta Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ADT / ADT Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PMN / ProMIS Neurosciences, Inc.
0JCT / Intuit Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
ES / Eversource Energy
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CHMG / Chemung Financial Corporation
BAC / Bank of America Corporation
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
CMI / Cummins Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
NYT / The New York Times Company
SYF / Synchrony Financial
CNH / CNH Industrial N.V.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
NMFC / New Mountain Finance Corporation
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
OGN / Organon & Co.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CME / CME Group Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DASH / DoorDash, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
BSX / Boston Scientific Corporation
K / Kellanova
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
APH / Amphenol Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
AXP / American Express Company