Market Value2,150,106,427
Total Holdings492
File Date2025-08-01
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
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AXP / American Express Company
AON / Aon plc
CZNC / Citizens & Northern Corporation
MSFT / Microsoft Corporation
TMP / Tompkins Financial Corporation
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EIX / Edison International
UI / Ubiquiti Inc.
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
HEIA / Heico Corp. - Class A
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CAH / Cardinal Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
SN / SharkNinja, Inc.
AMG / Affiliated Managers Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
TRU / TransUnion
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBM / International Business Machines Corporation
CPAY / Corpay, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHI / Robert Half Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KR / The Kroger Co.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
BWA / BorgWarner Inc.
RDN / Radian Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSM / MSC Industrial Direct Co., Inc.
HRB / H&R Block, Inc.
CVNA / Carvana Co.
GM / General Motors Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
YETI / YETI Holdings, Inc.
AZO / AutoZone, Inc.
UAMY / United States Antimony Corporation
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GPK / Graphic Packaging Holding Company
LFUS / Littelfuse, Inc.
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STT / State Street Corporation
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
MMC / Marsh & McLennan Companies, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
ANET / Arista Networks Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RVTY / Revvity, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FULT / Fulton Financial Corporation
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALGN / Align Technology, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
RH / RH
CVS / CVS Health Corporation
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
UVSP / Univest Financial Corporation
CTVA / Corteva, Inc.
PII / Polaris Inc.
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
PAG / Penske Automotive Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
STE / STERIS plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
JAZZ / Jazz Pharmaceuticals plc
APP / AppLovin Corporation
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
C / Citigroup Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
TU / TELUS Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAMT / Camtek Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOLE / Dole plc
MEOH / Methanex Corporation
CARR / Carrier Global Corporation
RDWR / Radware Ltd.
ERO / Ero Copper Corp.
RPM / RPM International Inc.
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CSTM / Constellium SE
IFF / International Flavors & Fragrances Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADEA / Adeia Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
GSBD / Goldman Sachs BDC, Inc.
TIGO / Millicom International Cellular S.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GTY / Getty Realty Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOMD / Nomad Foods Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COMP / Compass, Inc.
PGNY / Progyny, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSX / Boston Scientific Corporation
MRX / Marex Group plc
WST / West Pharmaceutical Services, Inc.
ZGN / Ermenegildo Zegna N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
NXT / Nextracker Inc.
PSA / Public Storage
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OSW / OneSpaWorld Holdings Limited
PLYA / Playa Hotels & Resorts N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OBE / Obsidian Energy Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
TSEM / Tower Semiconductor Ltd.
PPG / PPG Industries, Inc.
VET / Vermilion Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHH / Choice Hotels International, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
WSM / Williams-Sonoma, Inc.
FWRD / Forward Air Corporation
CM / Canadian Imperial Bank of Commerce
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ITW / Illinois Tool Works Inc.
LNTH / Lantheus Holdings, Inc.
WAT / Waters Corporation
TECK / Teck Resources Limited
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
CWK / Cushman & Wakefield plc
PINS / Pinterest, Inc.
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
EFXT / Enerflex Ltd.
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFYA / Afya Limited
DGX / Quest Diagnostics Incorporated
GSHD / Goosehead Insurance, Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UNM / Unum Group
OLED / Universal Display Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
RVLV / Revolve Group, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
ITRN / Ituran Location and Control Ltd.
WPC / W. P. Carey Inc.
ESNT / Essent Group Ltd.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
SOLV / Solventum Corporation
DOX / Amdocs Limited
DE / Deere & Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
NOA / North American Construction Group Ltd.
BFH / Bread Financial Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
FND / Floor & Decor Holdings, Inc.
EFX / Equifax Inc.
MIDD / The Middleby Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
DGICA / Donegal Group Inc.
BOOT / Boot Barn Holdings, Inc.
OGN / Organon & Co.
CCEP / Coca-Cola Europacific Partners PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
TRMK / Trustmark Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
FMC / FMC Corporation
TTEC / TTEC Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PTC / PTC Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
DGICB / Donegal Group Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
K / Kellanova
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IT / Gartner, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBU / Community Financial System, Inc.
TGT / Target Corporation
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CVE / Cenovus Energy Inc.
PPL / PPL Corporation
BA / The Boeing Company
CRL / Charles River Laboratories International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
V / Visa Inc.
GEN / Gen Digital Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
FNB / F.N.B. Corporation
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
OMF / OneMain Holdings, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
NSP / Insperity, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
EMBC / Embecta Corp.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RACE / Ferrari N.V.
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TBN / Tamboran Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
G / Genpact Limited
PHM / PulteGroup, Inc.
LAZ / Lazard, Inc.
DUK / Duke Energy Corporation
FTXP / Foothills Exploration, Inc.
AMTM / Amentum Holdings, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUNC / First United Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
LW / Lamb Weston Holdings, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CSIQ / Canadian Solar Inc.
MRP / Millrose Properties, Inc.
UBER / Uber Technologies, Inc.
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
ALLE / Allegion plc
T / AT&T Inc.
PSFE / Paysafe Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
CROX / Crocs, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
GLOB / Globant S.A.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MASI / Masimo Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
FLEX / Flex Ltd.