Market Value345,027,601
Total Holdings784
File Date2025-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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