Market Value389,637,416
Total Holdings760
File Date2025-10-10
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)
GGG / Graco Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KOP / Koppers Holdings Inc.
PKG / Packaging Corporation of America
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFLX / Netflix, Inc.
IAF / Abrdn Australia Equity Fund Inc
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FAST / Fastenal Company
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CCJ / Cameco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ACM / AECOM
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
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.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
CDNS / Cadence Design Systems, Inc.
MP / MP Materials Corp.
KIM / Kimco Realty Corporation
CVNA / Carvana Co.
GOLF / Acushnet Holdings Corp.
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
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
CBU / Community Financial System, Inc.
REZI / Resideo Technologies, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CMBT / Cmb.Tech NV
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FG / F&G Annuities & Life, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLK / BlackRock, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPRY / ARS Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
HPQ / HP Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
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.
NVDA / NVIDIA Corporation
SGMO / Sangamo Therapeutics, Inc.
FSV / FirstService Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
YETI / YETI Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBIT / iShares Bitcoin Trust ETF
ECL / Ecolab Inc.
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
RDN / Radian Group Inc.
CI / The Cigna Group
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPHR / Sphere Entertainment Co.
KHC / The Kraft Heinz Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
GEV / GE Vernova Inc.
MATX / Matson, Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
SN / SharkNinja, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLUT / Flutter Entertainment plc
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CRWV / CoreWeave, Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OLN / Olin Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FTNT / Fortinet, Inc.
SNAP / Snap Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BF.B / Brown-Forman Corporation
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KVHI / KVH Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRM / Perimeter Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEI.A / HEICO Corporation
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
TOC / Thomson Reuters Corporation
YOU / Clear Secure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNR / Canadian National Railway Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
RYN / Rayonier Inc.
UHS / Universal Health Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MTCH / Match Group, Inc.
Z / Zillow Group, Inc.
J / Jacobs Solutions Inc.
USFD / US Foods Holding Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
KDP / Keurig Dr Pepper Inc.
VLTO / Veralto Corporation
SJM / The J. M. Smucker Company
AR / Antero Resources Corporation
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OVV / Ovintiv Inc.
HQH / Abrdn Healthcare Investors
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VAC / Marriott Vacations Worldwide Corporation
RS / Reliance, Inc.
EVRG / Evergy, Inc.
CGC / Canopy Growth Corporation
AMP / Ameriprise Financial, Inc.
GTLS / Chart Industries, Inc.
TDOC / Teladoc Health, Inc.
OBDC / Blue Owl Capital Corporation
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.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ODFL / Old Dominion Freight Line, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LCID / Lucid Group, Inc.
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ROKU / Roku, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
NVRI / Enviri Corporation
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
COLB / Columbia Banking System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TY / Tri-Continental Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
LW / Lamb Weston Holdings, Inc.
IMP / Imperial Oil Limited
APO / Apollo Global Management, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COR / Cencora, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UGI / UGI Corporation
CCEP / Coca-Cola Europacific Partners PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSY / The Hershey Company
CLF / Cleveland-Cliffs Inc.
DBK / Deutsche Bank Aktiengesellschaft
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
CYBR / CyberArk Software Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALGN / Align Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
WPC / W. P. Carey Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PTON / Peloton Interactive, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HBI / Hanesbrands Inc.
TRGP / Targa Resources Corp.
RVT / Royce Small-Cap Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSG / Republic Services, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELV / Elevance Health, Inc.
VLY / Valley National Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LCID / Lucid Group, Inc.
GRAL / GRAIL, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLOP / Net Lease Office Properties
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTXP / Foothills Exploration, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
MUSA / Murphy USA Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTG / MGIC Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
FSK / FS KKR Capital Corp.
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MAGN / Magnera Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNW / Pinnacle West Capital Corporation
BHRB / Burke & Herbert Financial Services Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMCR / Amcor plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TOL / Toll Brothers, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FTV / Fortive Corporation
RIVN / Rivian Automotive, Inc.
DXC / DXC Technology Company
PNRG / PrimeEnergy Resources Corporation
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
DASH / DoorDash, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
BHF / Brighthouse Financial, Inc.
ADPT / Adaptive Biotechnologies Corporation
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
K / Kellanova
CLX / The Clorox Company
AIG / American International Group, Inc.
AXP / American Express Company
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MNDY / monday.com Ltd.
AVY / Avery Dennison Corporation
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AMTM / Amentum Holdings, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
ANF / Abercrombie & Fitch Co.
EXC / Exelon Corporation
PATH / UiPath, Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
ZM / Zoom Communications, Inc.
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SO / The Southern Company
RMD / ResMed Inc.
SONO / Sonos, Inc.
NEM / Newmont Corporation
MSTR / Strategy Inc
SYK / Stryker Corporation
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
BHVN / Biohaven Ltd.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
KVUE / Kenvue Inc.
MMM / 3M Company
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VICI / VICI Properties Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
HTGC / Hercules Capital, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
SWKS / Skyworks Solutions, Inc.
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEHC / GE HealthCare Technologies Inc.
RRX / Regal Rexnord Corporation
PCAR / PACCAR Inc
IIPR / Innovative Industrial Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
VIK / Viking Holdings Ltd
MTRN / Materion Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
CRH / CRH plc
IEV / iShares Trust - iShares Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
TXT / Textron Inc.
WMT / Walmart Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CCL / Carnival Corporation Ltd.
OGN / Organon & Co.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
LIN / Linde plc
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
GWRE / Guidewire Software, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
GTX / Garrett Motion Inc.
SLB / SLB N.V.
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.
F / Ford Motor Company
EQT / EQT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
KD / Kyndryl Holdings, Inc.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
ZS / Zscaler, Inc.
LH / Labcorp Holdings Inc.
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
O / Realty Income Corporation
MCO / Moody's Corporation
BGS / B&G Foods, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ENB / Enbridge Inc.
RAL / Ralliant Corporation
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
LPLA / LPL Financial Holdings Inc.
AZEK / The AZEK Company Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
ABM / ABM Industries Incorporated
XYL / Xylem Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
VKTX / Viking Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIRK / Birkenstock Holding plc
ALSN / Allison Transmission Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
NJR / New Jersey Resources Corporation
SPOT / Spotify Technology S.A.
ZIMV / ZimVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
FTRE / Fortrea Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
SNDK / Sandisk Corporation
ANET / Arista Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
PSTG / Everpure, Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
JHX / James Hardie Industries plc
TPH / Tri Pointe Homes, Inc.
ALC / Alcon Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSKY / Paramount Skydance Corporation
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
BRKL / Brookline Bancorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNPS / Synopsys, Inc.
TMC / TMC the metals company Inc.
UBS / UBS Group AG
GEN / Gen Digital Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NYT / The New York Times Company
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
GH / Guardant Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PJT / PJT Partners Inc.