Market Value375,772,303
Total Holdings772
File Date2025-07-16
Original Filing (Click here)

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

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

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