Market Value503,707,868
Total Holdings599
File Date2025-04-11
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)
IXJ / iShares Trust - iShares Global Healthcare ETF
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
PWR / Quanta Services, Inc.
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
DASH / DoorDash, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMI / Badger Meter, Inc.
SPGI / S&P Global Inc.
SLVM / Sylvamo Corporation
TRNS / Transcat, Inc.
PRAA / PRA Group, Inc.
MIDD / The Middleby Corporation
LBTYK / Liberty Global Ltd.
URI / United Rentals, Inc.
IP / International Paper Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ZM / Zoom Communications, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
K / Kellanova
NOMD / Nomad Foods Limited
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TLRY / Tilray Brands, Inc.
BEEM / Beam Global
UAN / CVR Partners, LP - Limited Partnership
INTF / iShares Trust - iShares International Equity Factor ETF
AGO / Assured Guaranty Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHIN / PHINIA Inc.
FTAI / FTAI Aviation Ltd.
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
APOG / Apogee Enterprises, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AA / Alcoa Corporation
VSCO / Victoria's Secret & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NAT / Nordic American Tankers Limited
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
TFX / Teleflex Incorporated
RTH / VanEck ETF Trust - VanEck Retail ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ALTM / Arcadium Lithium plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
MAT / Mattel, Inc.
DXR / Daxor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
FTRE / Fortrea Holdings Inc.
PENN / PENN Entertainment, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GOLD / Gold.com, Inc.
IRDM / Iridium Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HGTY / Hagerty, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIMV / ZimVie Inc.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAGE / Sage Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NXL / Nexalin Technology, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PARA / Paramount Global
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
STE / STERIS plc
KKR / KKR & Co. Inc.
SHAK / Shake Shack Inc.
WEC / WEC Energy Group, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FICO / Fair Isaac Corporation
MTX / Minerals Technologies Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VREX / Varex Imaging Corporation
MSTR / Strategy Inc
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NIOBF / NioCorp Developments Ltd
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
FSLR / First Solar, Inc.
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
LILAK / Liberty Latin America Ltd.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HEI / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BPRN / Princeton Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MANU / Manchester United plc
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
NBIS / Nebius Group N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ALLE / Allegion plc
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SOUN / SoundHound AI, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATON / AlphaTON Capital Corp.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIP / FTAI Infrastructure Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHR / Sphere Entertainment Co.
OBE / Obsidian Energy Ltd.
TGT / Target Corporation
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
PAG / Penske Automotive Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
CTXR / Citius Pharmaceuticals, Inc.
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
NMTC / NeuroOne Medical Technologies Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
SLF / Sun Life Financial Inc.
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
EMBC / Embecta Corp.
FWONK / Formula One Group
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTE / DTE Energy Company
MSGE / Madison Square Garden Entertainment Corp.
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BEPC / Brookfield Renewable Corporation
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUMN / Lumen Technologies, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OI / O-I Glass, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIVB / iShares Trust - iShares Core Dividend ETF
NMRK / Newmark Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
LHX / L3Harris Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TDUP / ThredUp Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OWL / Blue Owl Capital Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CDP / COPT Defense Properties
DOCN / DigitalOcean Holdings, Inc.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BATRA / Atlanta Braves Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
G / Genpact Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BATRK / Atlanta Braves Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ECL / Ecolab Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CC / The Chemours Company
BAX / Baxter International Inc.
AAOI / Applied Optoelectronics, Inc.
CEF / Sprott Physical Gold and Silver Trust
ISRG / Intuitive Surgical, Inc.
MLI / Mueller Industries, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLF / Cleveland-Cliffs Inc.
GEV / GE Vernova Inc.
OSCR / Oscar Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KD / Kyndryl Holdings, Inc.
AWK / American Water Works Company, Inc.
WCC / WESCO International, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSL / Carlisle Companies Incorporated
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
SKX / Skechers U.S.A., Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
LIN / Linde plc
SYY / Sysco Corporation
AVA / Avista Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
L / Loews Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
GLW / Corning Incorporated
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
GLD / SPDR Gold Shares
CVX / Chevron Corporation
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLYVA / Liberty Live Holdings, Inc.
FRBA / First Bank
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ROKU / Roku, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FIX / Comfort Systems USA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMB / The Williams Companies, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COTY / Coty Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
AXP / American Express Company
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
ALK / Alaska Air Group, Inc.
GOOD / Gladstone Commercial Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
MAIN / Main Street Capital Corporation
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
CNX / CNX Resources Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
COP / ConocoPhillips
KVUE / Kenvue Inc.
VRE / Veris Residential, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
AMCX / AMC Global Media Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
SOLV / Solventum Corporation
WSO / Watsco, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
FWONA / Formula One Group
WELL / Welltower Inc.
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLYVK / Liberty Live Holdings, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd.
SJT / San Juan Basin Royalty Trust
MAGA / ETF Series Solutions - Point Bridge America First ETF
PSX / Phillips 66
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HYB / The New America High Income Fund Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COR / Cencora, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
VRT / Vertiv Holdings Co
DRI / Darden Restaurants, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLTH / Duluth Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FUL / H.B. Fuller Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BN / Brookfield Corporation
OMC / Omnicom Group Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MPX / Marine Products Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WFC / Wells Fargo & Company