Market Value329,101,733
Total Holdings619
File Date2024-10-18
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)
VLTO / Veralto Corporation
ECL / Ecolab Inc.
MSA / MSA Safety Incorporated
MVT / BlackRock MuniVest Fund II, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CGC / Canopy Growth Corporation
BTC / Grayscale Bitcoin Mini Trust
ACM / AECOM
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
NYT / The New York Times Company
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COLB / Columbia Banking System, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EA / Electronic Arts Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
GOLF / Acushnet Holdings Corp.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AIG / American International Group, Inc.
FG / F&G Annuities & Life, Inc.
MKC / McCormick & Company, Incorporated
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
SGMO / Sangamo Therapeutics, Inc.
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
RVT / Royce Small-Cap Trust, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
COIN / Coinbase Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESPR / Esperion Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMBC / Embecta Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
PG / The Procter & Gamble Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
INTU / Intuit Inc.
OLN / Olin Corporation
SNAP / Snap Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BF.B / Brown-Forman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WORKHORSE GROUP INC / COM SHS (98138J305)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SQSP / Squarespace, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEL / TE Connectivity plc
LSPD / Lightspeed Commerce Inc.
MET / MetLife, Inc.
EDIT / Editas Medicine, Inc.
TCPC / BlackRock TCP Capital Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ENV / Envestnet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLT / Glatfelter Corporation
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
HNST / The Honest Company, Inc.
UPST / Upstart Holdings, Inc.
EQR / Equity Residential
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
ZS / Zscaler, Inc.
ADPT / Adaptive Biotechnologies Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
YOU / Clear Secure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNR / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTV / Fortive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYN / Rayonier Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSV / FirstService Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BMEZ / BlackRock Health Sciences Term Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TY / Tri-Continental Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
HOOD / Robinhood Markets, Inc.
NVAX / Novavax, Inc.
RACE / Ferrari N.V.
AZEK / The AZEK Company Inc.
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
AVNW / Aviat Networks, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AN / AutoNation, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMGN / Amgen Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHVN / Biohaven Ltd.
SOFI / SoFi Technologies, Inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
WASH / Washington Trust Bancorp, Inc.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
UNP / Union Pacific Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STZ / Constellation Brands, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
AMTM / Amentum Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
RUN / Sunrun Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
NLOP / Net Lease Office Properties
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
BGS / B&G Foods, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BHRB / Burke & Herbert Financial Services Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKTA / Okta, Inc.
ORCL / Oracle Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
NDAQ / Nasdaq, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
BRKL / Brookline Bancorp, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CE / Celanese Corporation
SO / The Southern Company
RMD / ResMed Inc.
SONO / Sonos, Inc.
ZIMV / ZimVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNRG / PrimeEnergy Resources Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GRAL / GRAIL, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPOT / Spotify Technology S.A.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INDB / Independent Bank Corp.
NXST / Nexstar Media Group, Inc.
ALLK / Allakos Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KMI / Kinder Morgan, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GM / General Motors Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHPT / ChargePoint Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
U / Unity Software Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HAS / Hasbro, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSFE / Paysafe Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGEN / Precigen, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPRO / GoPro, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
LIQT / LiqTech International, Inc.
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
TRU / TransUnion
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GE / General Electric Company
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEHC / GE HealthCare Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
SYF / Synchrony Financial
MTRN / Materion Corporation
CRON / Cronos Group Inc.
APD / Air Products and Chemicals, Inc.
VIK / Viking Holdings Ltd
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
HUN / Huntsman Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
ABM / ABM Industries Incorporated
IQV / IQVIA Holdings Inc.
ARCB / ArcBest Corporation
TMC / TMC the metals company Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
LIN / Linde plc
XYL / Xylem Inc.
GGG / Graco Inc.
PATH / UiPath, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
TDOC / Teladoc Health, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
MTCH / Match Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
CARR / Carrier Global Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USPH / U.S. Physical Therapy, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HIX / Western Asset High Income Fund II Inc.
DFS / Discover Financial Services
RH / RH
AWR / American States Water Company
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIRK / Birkenstock Holding plc
ALSN / Allison Transmission Holdings, Inc.
NJR / New Jersey Resources Corporation
DBX / Dropbox, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LCID / Lucid Group, Inc.
ES / Eversource Energy
IBIT / iShares Bitcoin Trust ETF
EXPI / eXp World Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
KD / Kyndryl Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WELL / Welltower Inc.
FSLY / Fastly, Inc.
NUE / Nucor Corporation
VKTX / Viking Therapeutics, Inc.
PJT / PJT Partners Inc.
AA / Alcoa Corporation
WH / Wyndham Hotels & Resorts, Inc.
GEV / GE Vernova Inc.
MP / MP Materials Corp.
ALC / Alcon Inc.
MRSH / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
GH / Guardant Health, Inc.
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
IAF / Abrdn Australia Equity Fund Inc
NOC / Northrop Grumman Corporation
PPT / Putnam Premier Income Trust
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
MFC / Manulife Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILMN / Illumina, Inc.
WU / The Western Union Company
OFLX / Omega Flex, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
YETI / YETI Holdings, Inc.
GOGL / Golden Ocean Group Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JLL / Jones Lang LaSalle Incorporated
HBI / Hanesbrands Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ENB / Enbridge Inc.
TPH / Tri Pointe Homes, Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PARA / Paramount Global
CVX / Chevron Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQH / Abrdn Healthcare Investors
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
PSX / Phillips 66
CIEN / Ciena Corporation
GD / General Dynamics Corporation
ROKU / Roku, Inc.
CC / The Chemours Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Z / Zillow Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AI / C3.ai, Inc.
TEL / TE Connectivity plc
FLG / Flagstar Bank, National Association
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKG / Packaging Corporation of America