Market Value335,071,825
Total Holdings638
File Date2025-01-27
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)
WM / Waste Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MSFT / Microsoft Corporation
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVNW / Aviat Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
EMBC / Embecta Corp.
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
TPH / Tri Pointe Homes, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
VST / Vistra Corp.
ACM / AECOM
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
TR / Tootsie Roll Industries, Inc.
MLM / Martin Marietta Materials, Inc.
PNRG / PrimeEnergy Resources Corporation
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
OFLX / Omega Flex, Inc.
MP / MP Materials Corp.
BRKL / Brookline Bancorp, Inc.
GOLF / Acushnet Holdings Corp.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AROW / Arrow Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend 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
MRSH / Marsh & McLennan Companies, Inc.
BIRK / Birkenstock Holding plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
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
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
FG / F&G Annuities & Life, Inc.
MKC / McCormick & Company, Incorporated
ARCB / ArcBest Corporation
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
SPRY / ARS Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RMR / The RMR Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
XYL / Xylem Inc.
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
NTR / Nutrien Ltd.
SPHR / Sphere Entertainment Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KHC / The Kraft Heinz Company
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
GEV / GE Vernova Inc.
MATX / Matson, Inc.
TROW / T. Rowe Price Group, Inc.
ALC / Alcon Inc.
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
DVN / Devon Energy Corporation
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.
DBX / Dropbox, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLN / Olin Corporation
ENB / Enbridge Inc.
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
CHPT / ChargePoint Holdings, Inc.
V / Visa Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc.
YOU / Clear Secure, Inc.
CNR / Canadian National Railway Company
ANET / Arista Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
IYE / iShares Trust - iShares U.S. Energy ETF
MSI / Motorola Solutions, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FTRE / Fortrea Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSV / FirstService Corporation
DHI / D.R. Horton, Inc.
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
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
BA / The Boeing Company
HQH / Abrdn Healthcare Investors
HCA / HCA Healthcare, Inc.
TY / Tri-Continental Corporation
HII / Huntington Ingalls Industries, Inc.
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
MSA / MSA Safety Incorporated
NXPI / NXP Semiconductors N.V.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
TCPC / BlackRock TCP Capital Corp.
EDIT / Editas Medicine, Inc.
ENV / Envestnet, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HOOD / Robinhood Markets, Inc.
C.WSA / Citigroup, Inc.
IRDM / Iridium Communications Inc.
HNST / The Honest Company, Inc.
UPST / Upstart Holdings, Inc.
RH / RH
PSFE / Paysafe Limited
FSLY / Fastly, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHVN / Biohaven Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PARA / Paramount Global
LH / Labcorp Holdings Inc.
RS / Reliance, Inc.
K / Kellanova
WASH / Washington Trust Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LW / Lamb Weston Holdings, Inc.
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
IXG / iShares Trust - iShares Global Financials ETF
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUN / Huntsman Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMN / Eastman Chemical Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
CYBR / CyberArk Software Ltd.
SNV / Synovus Financial Corp.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
GTX / Garrett Motion Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VKTX / Viking Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
AMTM / Amentum Holdings, Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XYZ / Block, Inc.
NLOP / Net Lease Office Properties
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC / Wells Fargo & Company
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.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
COTY / Coty Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
C / Citigroup Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RUN / Sunrun Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LCID / Lucid Group, Inc.
BGS / B&G Foods, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBI / Hanesbrands Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
AZEK / The AZEK Company Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONO / Sonos, Inc.
OHI / Omega Healthcare Investors, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXPI / eXp World Holdings, Inc.
U / Unity Software Inc.
LIQT / LiqTech International, Inc.
YETI / YETI Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PATH / UiPath, Inc.
PGEN / Precigen, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
HIX / Western Asset High Income Fund II Inc.
ESS / Essex Property Trust, Inc.
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
ESPR / Esperion Therapeutics, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
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.
VRTX / Vertex Pharmaceuticals Incorporated
IIPR / Innovative Industrial Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
VIK / Viking Holdings Ltd
DE / Deere & Company
MTRN / Materion Corporation
VICI / VICI Properties Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
AFRM / Affirm Holdings, Inc.
CE / Celanese Corporation
MAGN / Magnera Corporation
GLT / Glatfelter Corporation
GPRO / GoPro, Inc.
LRCX / Lam Research Corporation
CRON / Cronos Group Inc.
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
AQB / AquaBounty Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRU / TransUnion
IAF / Abrdn Australia Equity Fund Inc
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADPT / Adaptive Biotechnologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
FLG / Flagstar Bank, National Association
DKNG / DraftKings Inc.
AWR / American States Water Company
VAC / Marriott Vacations Worldwide Corporation
OGN / Organon & Co.
DOW / Dow Inc.
DTE / DTE Energy Company
SGMO / Sangamo Therapeutics, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TNL / Travel + Leisure Co.
NVRI / Enviri Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
GEN / Gen Digital Inc.
GRAL / GRAIL, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMC / TMC the metals company Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
NVAX / Novavax, Inc.
SOLV / Solventum Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
PJT / PJT Partners Inc.
COIN / Coinbase Global, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INTU / Intuit Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
BPOP / Popular, Inc.
ETN / Eaton Corporation plc
BCE / BCE Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KMI / Kinder Morgan, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MCHP / Microchip Technology Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RVT / Royce Small-Cap Trust, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GH / Guardant Health, Inc.
GOGL / Golden Ocean Group Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CLX / The Clorox Company
WU / The Western Union Company
RIVN / Rivian Automotive, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TD / The Toronto-Dominion Bank
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPR / Spirit AeroSystems Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USPH / U.S. Physical Therapy, Inc.
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGC / Canopy Growth Corporation
PPT / Putnam Premier Income Trust
ES / Eversource Energy
AN / AutoNation, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
KD / Kyndryl Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTGC / Hercules Capital, Inc.
KOP / Koppers Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)