Market Value345,027,601
Total Holdings784
File Date2025-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NTRS / Northern Trust Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PARA / Paramount Global
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
MTG / MGIC Investment Corporation
SOFI / SoFi Technologies, Inc.
HRB / H&R Block, Inc.
IIPR / Innovative Industrial Properties, Inc.
FAST / Fastenal Company
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VST / Vistra Corp.
ACM / AECOM
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ROKU / Roku, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
KOP / Koppers Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
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.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OFLX / Omega Flex, Inc.
CI / The Cigna Group
MP / MP Materials Corp.
KIM / Kimco Realty Corporation
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
CBU / Community Financial System, Inc.
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, 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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXPI / eXp World Holdings, Inc.
MKC / McCormick & Company, Incorporated
USPH / U.S. Physical Therapy, Inc.
RH / RH
HIX / Western Asset High Income Fund II Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BERY / Berry Global Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
SPRY / ARS Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AI / C3.ai, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
YETI / YETI Holdings, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
CSGP / CoStar Group, Inc.
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
ANF / Abercrombie & Fitch Co.
WTW / Willis Towers Watson Public Limited Company
DBX / Dropbox, Inc.
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
OLN / Olin Corporation
SNAP / Snap Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTRN / Materion 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
FTAI / FTAI Aviation Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
EIX / Edison International
ARCC / Ares Capital Corporation
VICI / VICI Properties Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
V / Visa Inc.
BX / Blackstone Inc.
MSCI / MSCI Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BMEZ / BlackRock Health Sciences Term Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRKL / Brookline Bancorp, Inc.
LOW / Lowe's Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
AFRM / Affirm Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
FTRE / Fortrea Holdings Inc.
MNDY / monday.com Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCB / ArcBest Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNRG / PrimeEnergy Resources Corporation
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
OGN / Organon & Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
WH / Wyndham Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CCL / Carnival Corporation Ltd.
TRGP / Targa Resources Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
USFD / US Foods Holding Corp.
PPT / Putnam Premier Income Trust
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
MTCH / Match Group, Inc.
VLY / Valley National Bancorp
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
GTX / Garrett Motion Inc.
FERG / Ferguson Enterprises Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ECL / Ecolab Inc.
MSA / MSA Safety Incorporated
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLG / Flagstar Bank, National Association
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
RS / Reliance, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXP / American Express Company
EVRG / Evergy, Inc.
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COLB / Columbia Banking System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMTM / Amentum Holdings, Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
PATH / UiPath, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
LCID / Lucid Group, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
GOGL / Golden Ocean Group Limited
ANSS / ANSYS, Inc.
ZM / Zoom Communications, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
COTY / Coty Inc.
GPC / Genuine Parts Company
NLOP / Net Lease Office Properties
THO / THOR Industries, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SONO / Sonos, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
AZEK / The AZEK Company Inc.
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PHM / PulteGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
TXT / Textron Inc.
ILMN / Illumina, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
SOLV / Solventum Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
ABM / ABM Industries Incorporated
SYY / Sysco Corporation
LULU / lululemon athletica inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
CE / Celanese Corporation
CLX / The Clorox Company
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
UHS / Universal Health Services, Inc.
LNG / Cheniere Energy, Inc.
BIRK / Birkenstock Holding plc
NJR / New Jersey Resources Corporation
VKTX / Viking Therapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HBI / Hanesbrands Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
FSK / FS KKR Capital Corp.
FANG / Diamondback Energy, Inc.
HEI.A / HEICO Corporation
COF / Capital One Financial Corporation
OBDC / Blue Owl Capital Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TR / Tootsie Roll Industries, Inc.
TDOC / Teladoc Health, Inc.
IAF / Abrdn Australia Equity Fund Inc
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SN / SharkNinja, Inc.
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRH / CRH plc
MAGN / Magnera Corporation
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTON / Peloton Interactive, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
WPC / W. P. Carey Inc.
TY / Tri-Continental Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IXN / iShares Trust - iShares Global Tech ETF
CARR / Carrier Global Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNR / Canadian National Railway Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOG / Alphabet Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CGC / Canopy Growth Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QLYS / Qualys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLUT / Flutter Entertainment plc
MVT / BlackRock MuniVest Fund II, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
RMR / The RMR Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
YOU / Clear Secure, Inc.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOLF / Acushnet Holdings Corp.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DE / Deere & Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MAR / Marriott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AN / AutoNation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
BLK / BlackRock, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TMUS / T-Mobile US, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AON / Aon plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNV / Synovus Financial Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDT / Medtronic plc
AROW / Arrow Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MATX / Matson, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
RYN / Rayonier Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VAC / Marriott Vacations Worldwide Corporation
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ALC / Alcon Inc.
TOC / Thomson Reuters Corporation
HOLX / Hologic, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ELAN / Elanco Animal Health Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
REZI / Resideo Technologies, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACAD / ACADIA Pharmaceuticals Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
PSTG / Everpure, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMC / TMC the metals company Inc.
AA / Alcoa Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
EMR / Emerson Electric Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
BHRB / Burke & Herbert Financial Services Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BHVN / Biohaven Ltd.
POOL / Pool Corporation
ADPT / Adaptive Biotechnologies Corporation
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
SPHR / Sphere Entertainment Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ORCL / Oracle Corporation
CCJ / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FSV / FirstService Corporation
RRX / Regal Rexnord Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NVRI / Enviri Corporation
VIK / Viking Holdings Ltd
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PINS / Pinterest, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANET / Arista Networks, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HQH / Abrdn Healthcare Investors
IXG / iShares Trust - iShares Global Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTXP / Foothills Exploration, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
DXC / DXC Technology Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTR / Nutrien Ltd.
FG / F&G Annuities & Life, Inc.
TPR / Tapestry, Inc.
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AZZ / AZZ Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CTAS / Cintas Corporation
RDDT / Reddit, Inc.
STE / STERIS plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
ENTG / Entegris, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
BKR / Baker Hughes Company
DBK / Deutsche Bank Aktiengesellschaft
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
UBS / UBS Group AG
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
NVAX / Novavax, Inc.
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GH / Guardant Health, Inc.
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
CVNA / Carvana Co.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
DASH / DoorDash, Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
SNDK / Sandisk Corporation
RDN / Radian Group Inc.
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BBY / Best Buy Co., Inc.