Market Value405,898,512
Total Holdings742
File Date2026-01-23
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YOU / Clear Secure, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SOLS / Solstice Advanced Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
SGMO / Sangamo Therapeutics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AROW / Arrow Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNX / CNX Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
BHVN / Biohaven Ltd.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVGO / Broadcom Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
ABM / ABM Industries Incorporated
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MIDD / The Middleby Corporation
SPHR / Sphere Entertainment Co.
SPG / Simon Property Group, Inc.
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RVT / Royce Small-Cap Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
CNR / Canadian National Railway Company
AZZ / AZZ Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
GOLF / Acushnet Holdings Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
RACE / Ferrari N.V.
PWR / Quanta Services, Inc.
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIRK / Birkenstock Holding plc
MDT / Medtronic plc
NOW / ServiceNow, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARES / Ares Management Corporation
ADP / Automatic Data Processing, Inc.
CBU / Community Financial System, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
LRCX / Lam Research Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VIK / Viking Holdings Ltd
VICI / VICI Properties Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
PSTG / Everpure, Inc.
OKTA / Okta, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
JCI / Johnson Controls International plc
RMR / The RMR Group Inc.
CTAS / Cintas Corporation
AI / C3.ai, Inc.
IMP / Imperial Oil Limited
PYPL / PayPal Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
XYZ / Block, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGC / Canopy Growth Corporation
MRNA / Moderna, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RDN / Radian Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
GEV / GE Vernova Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
MATX / Matson, Inc.
ZM / Zoom Communications, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
DPZ / Domino's Pizza, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CRWV / CoreWeave, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FSV / FirstService Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OLN / Olin Corporation
ENB / Enbridge Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALC / Alcon Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
PRM / Perimeter Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EQR / Equity Residential
URI / United Rentals, Inc.
ELAN / Elanco Animal Health Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI.A / HEICO Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
WDAY / Workday, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOC / Thomson Reuters Corporation
ACA / Arcosa, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KKR / KKR & Co. Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PINS / Pinterest, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UHS / Universal Health Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLF / Cleveland-Cliffs Inc.
BROS / Dutch Bros Inc.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPC / Genuine Parts Company
COTY / Coty Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RKLB / Rocket Lab Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HAL / Halliburton Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCHP / Microchip Technology Incorporated
KVHI / KVH Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SO / The Southern Company
SRE / Sempra
JHX / James Hardie Industries plc
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
MSTR / Strategy Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
CIEN / Ciena Corporation
COIN / Coinbase Global, Inc.
CYBR / CyberArk Software Ltd.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HQH / Abrdn Healthcare Investors
FG / F&G Annuities & Life, Inc.
NTR / Nutrien Ltd.
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
WCN / Waste Connections, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
AN / AutoNation, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
FNV / Franco-Nevada Corporation
VLY / Valley National Bancorp
COLB / Columbia Banking System, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OC / Owens Corning
UTF / Cohen & Steers Infrastructure Fund, Inc
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
MUSA / Murphy USA Inc.
KMB / Kimberly-Clark Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WDC / Western Digital Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VMC / Vulcan Materials Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQV / IQVIA Holdings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CCL / Carnival Corporation Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
ENTG / Entegris, Inc.
RS / Reliance, Inc.
TMC / TMC the metals company Inc.
WAT / Waters Corporation
RAL / Ralliant Corporation
NLOP / Net Lease Office Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DXC / DXC Technology Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVRI / Enviri Corporation
QLYS / Qualys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
VLTO / Veralto Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
SOLV / Solventum Corporation
CRM / Salesforce, Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
JLL / Jones Lang LaSalle Incorporated
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
DASH / DoorDash, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
GDDY / GoDaddy Inc.
CLX / The Clorox Company
CRH / CRH plc
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYL / Xylem Inc.
GRAL / GRAIL, Inc.
LLY / Eli Lilly and Company
SNV / Synovus Financial Corp.
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
SPRY / ARS Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMI / Cummins Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TD / The Toronto-Dominion Bank
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GGG / Graco Inc.
FLUT / Flutter Entertainment plc
GOOG / Alphabet Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKR / Baker Hughes Company
PNR / Pentair plc
WRB / W. R. Berkley Corporation
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TY / Tri-Continental Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
F / Ford Motor Company
AMCR / Amcor plc
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
PG / The Procter & Gamble Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BMEZ / BlackRock Health Sciences Term Trust
WU / The Western Union Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UGI / UGI Corporation
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
IAF / Abrdn Australia Equity Fund Inc
ZIMV / ZimVie Inc.
GTLS / Chart Industries, Inc.
KVUE / Kenvue Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADPT / Adaptive Biotechnologies Corporation
OBDC / Blue Owl Capital Corporation
TDOC / Teladoc Health, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AWR / American States Water Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
INGR / Ingredion Incorporated
PTON / Peloton Interactive, Inc.
MAGN / Magnera Corporation
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
K / Kellanova
FSK / FS KKR Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNDY / monday.com Ltd.
CPB / The Campbell's Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICE / Intercontinental Exchange, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXP / Foothills Exploration, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
PNRG / PrimeEnergy Resources Corporation
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BPOP / Popular, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHRB / Burke & Herbert Financial Services Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NJR / New Jersey Resources Corporation
SMCI / Super Micro Computer, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
NYT / The New York Times Company
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
LIN / Linde plc
FI / Fiserv, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
TWLO / Twilio Inc.
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
AR / Antero Resources Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CB / Chubb Limited
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
USFD / US Foods Holding Corp.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ANF / Abercrombie & Fitch Co.
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
PCAR / PACCAR Inc
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
TFC / Truist Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACM / AECOM
DDOG / Datadog, Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
OFLX / Omega Flex, Inc.
SONO / Sonos, Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
MTRN / Materion Corporation
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
WHR / Whirlpool Corporation
BHF / Brighthouse Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KOP / Koppers Holdings Inc.
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HTGC / Hercules Capital, Inc.
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CF / CF Industries Holdings, Inc.
MTG / MGIC Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
TR / Tootsie Roll Industries, Inc.
BF.B / Brown-Forman Corporation
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
PNW / Pinnacle West Capital Corporation
AMTM / Amentum Holdings, Inc.
TOL / Toll Brothers, Inc.
EMBC / Embecta Corp.
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYN / Rayonier Inc.
WASH / Washington Trust Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BLK / BlackRock, Inc.
WTW / Willis Towers Watson Public Limited Company
RJF / Raymond James Financial, Inc.
RCAT / Red Cat Holdings, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
PSKY / Paramount Skydance Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TPH / Tri Pointe Homes, Inc.
CHPT / ChargePoint Holdings, Inc.
BBT / Beacon Financial Corporation
CVNA / Carvana Co.
CMBT / Cmb.Tech NV
VKTX / Viking Therapeutics, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
MICC / The Magnum Ice Cream Company N.V.
Q / Qnity Electronics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
IAF / Abrdn Australia Equity Fund Inc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MTH / Meritage Homes Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.