Market Value375,772,303
Total Holdings772
File Date2025-07-16
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
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FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DXC / DXC Technology Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
KR / The Kroger Co.
AMTM / Amentum Holdings, Inc.
TRGP / Targa Resources Corp.
GWRE / Guidewire Software, Inc.
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
EXPI / eXp World Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
RH / RH
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DFS / Discover Financial Services
BIIB / Biogen Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EIX / Edison International
FTAI / FTAI Aviation Ltd.
FERG / Ferguson Enterprises Inc.
ARE / Alexandria Real Estate Equities, Inc.
BERY / Berry Global Group, Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
RDDT / Reddit, Inc.
CHPT / ChargePoint Holdings, Inc.
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
GOGL / Golden Ocean Group Limited
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCO / Moody's Corporation
XYZ / Block, Inc.
ROKU / Roku, Inc.
VLY / Valley National Bancorp
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
WHR / Whirlpool Corporation
MNDY / monday.com Ltd.
PTON / Peloton Interactive, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NDAQ / Nasdaq, Inc.
GRAL / GRAIL, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
STE / STERIS plc
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
COTY / Coty Inc.
TOL / Toll Brothers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
TPH / Tri Pointe Homes, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CIEN / Ciena Corporation
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.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMCI / Super Micro Computer, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCK / Crown Holdings, Inc.
PSTG / Everpure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
OFLX / Omega Flex, Inc.
MP / MP Materials Corp.
CVNA / Carvana Co.
GOLF / Acushnet Holdings Corp.
DDOG / Datadog, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIRK / Birkenstock Holding plc
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
C / Citigroup Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMC / TMC the metals company Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
BPOP / Popular, Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
FG / F&G Annuities & Life, Inc.
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AI / C3.ai, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
SGMO / Sangamo Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRV / The Travelers Companies, Inc.
YETI / YETI Holdings, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
IXN / iShares Trust - iShares Global Tech ETF
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
RDN / Radian Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SPHR / Sphere Entertainment Co.
KHC / The Kraft Heinz Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
MATX / Matson, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
PG / The Procter & Gamble Company
SNAP / Snap Inc.
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
SONO / Sonos, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MSTR / Strategy Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Z / Zillow Group, Inc.
SYK / Stryker Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KD / Kyndryl Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ELV / Elevance Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BF.B / Brown-Forman Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
SPOT / Spotify Technology S.A.
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSX / Boston Scientific Corporation
CYBR / CyberArk Software Ltd.
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEEV / Veeva Systems Inc.
YOU / Clear Secure, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
CNR / Canadian National Railway Company
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
V / Visa Inc.
BX / Blackstone Inc.
RYN / Rayonier Inc.
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MSI / Motorola Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSV / FirstService Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
OVV / Ovintiv Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BHRB / Burke & Herbert Financial Services Corp.
HQH / Abrdn Healthcare Investors
HSIC / Henry Schein, Inc.
VAC / Marriott Vacations Worldwide Corporation
TY / Tri-Continental Corporation
TWLO / Twilio Inc.
MGM / MGM Resorts International
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSO / Watsco, Inc.
ON / ON Semiconductor Corporation
NTRS / Northern Trust Corporation
FTRE / Fortrea Holdings Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
WASH / Washington Trust Bancorp, Inc.
PCAR / PACCAR Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
VIK / Viking Holdings Ltd
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
UGI / UGI Corporation
PNRG / PrimeEnergy Resources Corporation
ES / Eversource Energy
RRX / Regal Rexnord Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AROW / Arrow Financial Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
VICI / VICI Properties Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
MPC / Marathon Petroleum Corporation
APP / AppLovin Corporation
CVS / CVS Health Corporation
K / Kellanova
BKR / Baker Hughes Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASIX / AdvanSix Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALGN / Align Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNDK / Sandisk Corporation
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRH / CRH plc
PM / Philip Morris International Inc.
ARCB / ArcBest Corporation
CSCO / Cisco Systems, Inc.
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
SLB / SLB N.V.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
DHR / Danaher Corporation
FAST / Fastenal Company
OGN / Organon & Co.
PATH / UiPath, Inc.
VRSK / Verisk Analytics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
CGC / Canopy Growth Corporation
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
VLTO / Veralto Corporation
RS / Reliance, Inc.
ECL / Ecolab Inc.
MSA / MSA Safety Incorporated
EVRG / Evergy, Inc.
ACA / Arcosa, Inc.
BRKL / Brookline Bancorp, Inc.
COLB / Columbia Banking System, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
CGNX / Cognex Corporation
STT / State Street Corporation
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
AZEK / The AZEK Company Inc.
HRL / Hormel Foods Corporation
PPT / Putnam Premier Income Trust
MCK / McKesson Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMCR / Amcor plc
CLX / The Clorox Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
GEN / Gen Digital Inc.
VKTX / Viking Therapeutics, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
AFRM / Affirm Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GTLS / Chart Industries, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TDOC / Teladoc Health, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
MO / Altria Group, Inc.
HEI.A / HEICO Corporation
GDDY / GoDaddy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
OBDC / Blue Owl Capital Corporation
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAF / Abrdn Australia Equity Fund Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SPRY / ARS Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AXP / American Express Company
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IMP / Imperial Oil Limited
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
BMEZ / BlackRock Health Sciences Term Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ZM / Zoom Communications, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NJR / New Jersey Resources Corporation
FSK / FS KKR Capital Corp.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAGN / Magnera Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
MTRN / Materion Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLUT / Flutter Entertainment plc
APO / Apollo Global Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SN / SharkNinja, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MVT / BlackRock MuniVest Fund II, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFC / Manulife Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AZZ / AZZ Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
KIM / Kimco Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TXT / Textron Inc.
OLN / Olin Corporation
KVUE / Kenvue Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KMB / Kimberly-Clark Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
RACE / Ferrari N.V.
SOLV / Solventum Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
RMR / The RMR Group Inc.
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AON / Aon plc
TOC / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VRT / Vertiv Holdings Co
BJ / BJ's Wholesale Club Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CF / CF Industries Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ARES / Ares Management Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FDX / FedEx Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ESS / Essex Property Trust, Inc.
BHVN / Biohaven Ltd.
RVT / Royce Small-Cap Trust, Inc.
MRNA / Moderna, Inc.
ADPT / Adaptive Biotechnologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
ETR / Entergy Corporation
NLOP / Net Lease Office Properties
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
CCJ / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
ALC / Alcon Inc.
FSLR / First Solar, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BGS / B&G Foods, Inc.
NUE / Nucor Corporation
NVRI / Enviri Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IIPR / Innovative Industrial Properties, Inc.
BCE / BCE Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DBK / Deutsche Bank Aktiengesellschaft
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MMM / 3M Company
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUSA / Murphy USA Inc.
RAL / Ralliant Corporation
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NYT / The New York Times Company
ABM / ABM Industries Incorporated
OC / Owens Corning
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
ABNB / Airbnb, Inc.
AA / Alcoa Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AR / Antero Resources Corporation
CSGP / CoStar Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UHS / Universal Health Services, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KVHI / KVH Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTXP / Foothills Exploration, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIMV / ZimVie Inc.
XYL / Xylem Inc.
UBS / UBS Group AG
ICLN / iShares Trust - iShares Global Clean Energy ETF
GH / Guardant Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMG / Chipotle Mexican Grill, Inc.
PJT / PJT Partners Inc.
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MTD / Mettler-Toledo International Inc.