Market Value699,887,939
Total Holdings508
File Date2024-08-09
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)
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COR / Cencora, Inc.
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CROX / Crocs, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
RSG / Republic Services, Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
IGR / CBRE Global Real Estate Income Fund
ENS / EnerSys
GKOS / Glaukos Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PWR / Quanta Services, Inc.
DEA / Easterly Government Properties, Inc.
TER / Teradyne, Inc.
STNE / StoneCo Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CI / The Cigna Group
APH / Amphenol Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
MEDP / Medpace Holdings, Inc.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MNDY / monday.com Ltd.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
GEV / GE Vernova Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
FSK / FS KKR Capital Corp.
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
ONTO / Onto Innovation Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NCZ / Virtus Convertible & Income Fund II
IBP / Installed Building Products, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KD / Kyndryl Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
SVC / Service Properties Trust
V / Visa Inc.
MMT / MFS Multimarket Income Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
VKTX / Viking Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
HPP / Hudson Pacific Properties, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
XYL / Xylem Inc.
WNS / WNS (Holdings) Limited
WTI / W&T Offshore, Inc.
JCI / Johnson Controls International plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VIR / Vir Biotechnology, Inc.
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
WING / Wingstop Inc.
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ACNB / ACNB Corporation
GWW / W.W. Grainger, Inc.
BTZ / BlackRock Credit Allocation Income Trust
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RJF / Raymond James Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
IT / Gartner, Inc.
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
ADPT / Adaptive Biotechnologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LIN / Linde plc
MDT / Medtronic plc
AROC / Archrock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TT / Trane Technologies plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMI / Badger Meter, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ADSK / Autodesk, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PRU / Prudential Financial, Inc.
GRC / The Gorman-Rupp Company
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSX / CSX Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DLR / Digital Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DOW / Dow Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
RDFN / Redfin Corporation
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
AXP / American Express Company
NU / Nu Holdings Ltd.
LMT / Lockheed Martin Corporation
CVNA / Carvana Co.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
NXDT / NexPoint Diversified Real Estate Trust
CEG / Constellation Energy Corporation
C / Citigroup Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CPNG / Coupang, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SFM / Sprouts Farmers Market, Inc.
SB / Safe Bulkers, Inc.
DJT / Trump Media & Technology Group Corp.
GPRO / GoPro, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
SM / SM Energy Company
ANSS / ANSYS, Inc.
RMAX / RE/MAX Holdings, Inc.
DUOL / Duolingo, Inc.
DAY / Dayforce Inc.
CYTK / Cytokinetics, Incorporated
STLA / Stellantis N.V.
FL / Foot Locker, Inc.
WIRE / Encore Wire Corporation
CELH / Celsius Holdings, Inc.
DDD / 3D Systems Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSTR / Strategy Inc
ITCI / Intra-Cellular Therapies, Inc.
OTEX / Open Text Corporation
SYY / Sysco Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
FUN / Six Flags Entertainment Corporation
GTLS / Chart Industries, Inc.
FTV / Fortive Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FSLY / Fastly, Inc.
GNW / Genworth Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
GPN / Global Payments Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PETS / PetMed Express, Inc.
VMD / Viemed Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
FN / Fabrinet
TIP / iShares Trust - iShares TIPS Bond ETF
IAS / Integral Ad Science Holding Corp.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SAGE / Sage Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
EDIT / Editas Medicine, Inc.
DXCM / DexCom, Inc.
SMCI / Super Micro Computer, Inc.
ACCD / Accolade, Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
FLIC / The First of Long Island Corporation
AVD / American Vanguard Corporation
HQY / HealthEquity, Inc.
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
GHY / PGIM Global High Yield Fund, Inc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTEN / Patterson-UTI Energy, Inc.
RMBS / Rambus Inc.
ARCC / Ares Capital Corporation
FSD / First Trust High Income Long/Short Fund
ETRN / Equitrans Midstream Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SO / The Southern Company
FLR / Fluor Corporation
QIPT / Quipt Home Medical Corp.
PAYX / Paychex, Inc.
HLLY / Holley Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
NUVB / Nuvation Bio Inc.
CVBF / CVB Financial Corp.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
ALTM / Arcadium Lithium plc
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BGS / B&G Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
YEXT / Yext, Inc.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
HSHP / Himalaya Shipping Ltd.
BPMC / Blueprint Medicines Corporation
CFFN / Capitol Federal Financial, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CNC / Centene Corporation
AVK / Advent Convertible and Income Fund
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
NTAP / NetApp, Inc.
JQC / Nuveen Credit Strategies Income Fund
WSBF / Waterstone Financial, Inc.
STZ / Constellation Brands, Inc.
AROW / Arrow Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGRE / Paramount Group, Inc.
CDW / CDW Corporation
LOAN / Manhattan Bridge Capital, Inc.
CM / Canadian Imperial Bank of Commerce
NCV / Virtus Convertible & Income Fund
NSIT / Insight Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
INSM / Insmed Incorporated
HLX / Helix Energy Solutions Group, Inc.
BCBP / BCB Bancorp, Inc.
SBAC / SBA Communications Corporation
CBAN / Colony Bankcorp, Inc.
EMN / Eastman Chemical Company
PCYO / Pure Cycle Corporation
EIC / Eagle Point Income Company Inc.
JBLU / JetBlue Airways Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
ACRE / Ares Commercial Real Estate Corporation
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EQIX / Equinix, Inc.
NG / NovaGold Resources Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
FENC / Fennec Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
GERN / Geron Corporation
TEAM / Atlassian Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LFCR / Lifecore Biomedical, Inc.
INTC / Intel Corporation
AAON / AAON, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
KRNY / Kearny Financial Corp.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
SKYW / SkyWest, Inc.
ONL / Orion Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
JOBY / Joby Aviation, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FUN / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLPR / Clipper Realty Inc.
SHW / The Sherwin-Williams Company
UGA / United States Gasoline Fund, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
URI / United Rentals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
CIO / City Office REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XOM / Exxon Mobil Corporation