Market Value1,045,095,822
Total Holdings565
File Date2025-04-07
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)
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KVUE / Kenvue Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
GRC / The Gorman-Rupp Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXT / Crane NXT, Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVCR / NovoCure Limited
CRS / Carpenter Technology Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
CNA / CNA Financial Corporation
BLK / BlackRock, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBS / Webster Financial Corporation
LPTX / Leap Therapeutics, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
CSTM / Constellium SE
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
K / Kellanova
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AEE / Ameren Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYZ / Block, Inc.
HESM / Hess Midstream LP
LNN / Lindsay Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OMI / Owens & Minor, Inc.
BSX / Boston Scientific Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ECG / Everus Construction Group, Inc.
GTX / Garrett Motion Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
CEG / Constellation Energy Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHB / Bar Harbor Bankshares
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHAK / Shake Shack Inc.
KNF / Knife River Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
MMM / 3M Company
HES / Hess Corporation
CIEN / Ciena Corporation
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
NLY / Annaly Capital Management, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
ASTE / Astec Industries, Inc.
EHC / Encompass Health Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
ITRI / Itron, Inc.
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CC / The Chemours Company
BNL / Broadstone Net Lease, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
HI / Hillenbrand, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
HP / Helmerich & Payne, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ARCB / ArcBest Corporation
SOLV / Solventum Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
OSBC / Old Second Bancorp, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FISI / Financial Institutions, Inc.
OCFC / OceanFirst Financial Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
UVE / Universal Insurance Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLD / Prologis, Inc.
CSX / CSX Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNRC / Generac Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DAN / Dana Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FULT / Fulton Financial Corporation
WDC / Western Digital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHE / Chemed Corporation
SU / Suncor Energy Inc.
IDA / IDACORP, Inc.
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PCG / PG&E Corporation
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AZTA / Azenta, Inc.
VVX / V2X, Inc.
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBI / Hanesbrands Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
FFBC / First Financial Bancorp.
PLOW / Douglas Dynamics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCPT / Four Corners Property Trust, Inc.
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
SIGI / Selective Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TMP / Tompkins Financial Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
SAND / Sandstorm Gold Ltd.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FTRE / Fortrea Holdings Inc.
CBSH / Commerce Bancshares, Inc.
CNI / Canadian National Railway Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SRPT / Sarepta Therapeutics, Inc.
EXR / Extra Space Storage Inc.
SUM / Summit Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIAV / Viavi Solutions Inc.
SW / Smurfit Westrock Plc
MS / Morgan Stanley
REG / Regency Centers Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTRS / Northern Trust Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLS / Flowserve Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
BHF / Brighthouse Financial, Inc.
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
RMR / The RMR Group Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
SO / The Southern Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
BTC / Grayscale Bitcoin Mini Trust
ALE / ALLETE, Inc.
CR / Crane Company
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
WHR / Whirlpool Corporation
ASH / Ashland Inc.
DOC / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
BYND / Beyond Meat, Inc.
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
NZF / Nuveen Municipal Credit Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
BKH / Black Hills Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
GAM / General American Investors Company, Inc.
WSO / Watsco, Inc.
SKX / Skechers U.S.A., Inc.
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNAP / Snap Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
ORCL / Oracle Corporation
AXP / American Express Company
BRKL / Brookline Bancorp, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AMD / Advanced Micro Devices, Inc.
BEEM / Beam Global
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
VHT / Vanguard World Fund - Vanguard Health Care ETF
TKO / TKO Group Holdings, Inc.
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
CHWY / Chewy, Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NLOP / Net Lease Office Properties
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
CARR / Carrier Global Corporation
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
NYT / The New York Times Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGN / Organon & Co.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
AA / Alcoa Corporation
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
DELL / Dell Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
POR / Portland General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
KTB / Kontoor Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMC / FMC Corporation
CTLP / Cantaloupe, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
SRE / Sempra
PAYX / Paychex, Inc.
KLG / WK Kellogg Co
ATO / Atmos Energy Corporation
THC / Tenet Healthcare Corporation
APH / Amphenol Corporation
IAU / iShares Gold Trust
RDDT / Reddit, Inc.
REZI / Resideo Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CHPT / ChargePoint Holdings, Inc.
DRI / Darden Restaurants, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
DOV / Dover Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
WAT / Waters Corporation
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAP / Molson Coors Beverage Company
DNB / Dun & Bradstreet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF