Market Value383,292,370
Total Holdings795
File Date2025-07-21
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
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Current
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MTB / M&T Bank Corporation
KO / The Coca-Cola Company
PDYPF / Flutter Entertainment plc
TWLO / Twilio Inc.
TLRY / Tilray Brands, Inc.
BA / The Boeing Company
ACM / AECOM
CARR / Carrier Global Corporation
DINO / HF Sinclair Corporation
MNST / Monster Beverage Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
WRB / W. R. Berkley Corporation
EQT / EQT Corporation
PR / Permian Resources Corporation
MBOT / Microbot Medical Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
CNQ / Canadian Natural Resources Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HTLF / Heartland Financial USA, Inc.
BFLY / Butterfly Network, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VRN / Veren Inc.
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
PHK / PIMCO High Income Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ZM / Zoom Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
KD / Kyndryl Holdings, Inc.
CCL / Carnival Corporation & plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SF / Stifel Financial Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONL / Orion Properties Inc.
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
JQC / Nuveen Credit Strategies Income Fund
CGGR / Capital Group Growth ETF
AEE / Ameren Corporation
TNET / TriNet Group, Inc.
WM / Waste Management, Inc.
EXPO / Exponent, Inc.
ADI / Analog Devices, Inc.
TKR / The Timken Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HE / Hawaiian Electric Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VET / Vermilion Energy Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XYZ / Block, Inc.
MS / Morgan Stanley
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
LBTY.K / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
MTA / Metalla Royalty & Streaming Ltd.
CLF / Cleveland-Cliffs Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFGC / Performance Food Group Company
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
USA / Liberty All-Star Equity Fund
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYB / The New America High Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYCR / Paycor HCM, Inc.
OGS / ONE Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BILL / BILL Holdings, Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
GRX / The Gabelli Healthcare & Wellness Trust
GTX / Garrett Motion Inc.
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
ALTR / Altair Engineering Inc.
TEAM / Atlassian Corporation
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HTUS / Capitol Series Trust - Hull Tactical US ETF
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
MO / Altria Group, Inc.
STVN / Stevanato Group S.p.A.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MRCY / Mercury Systems, Inc.
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTRE / Fortrea Holdings Inc.
IT / Gartner, Inc.
CZR / Caesars Entertainment, Inc.
TGNA / TEGNA Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
PMO / Putnam Municipal Opportunities Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
WK / Workiva Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMST / HomeStreet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MPLX / MPLX LP - Limited Partnership
LKQ / LKQ Corporation
RUM / Rumble Inc.
FRT / Federal Realty Investment Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
DHF / BNY Mellon High Yield Strategies Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
UTG / Reaves Utility Income Fund
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
MGEE / MGE Energy, Inc.
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
LAZ / Lazard, Inc.
SMR / NuScale Power Corporation
ICE / Intercontinental Exchange, Inc.
CHRD / Chord Energy Corporation
CHWY / Chewy, Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
EVI / EVI Industries, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOV / NOV Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
X / United States Steel Corporation
GATX / GATX Corporation
RSG / Republic Services, Inc.
UE / Urban Edge Properties
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
ROAD / Construction Partners, Inc.
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
SHEN / Shenandoah Telecommunications Company
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOBCF / South Bow Corporation
DRRX / DURECT Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
WHR / Whirlpool Corporation
MOGA / Moog, Inc. - Class A
DGX / Quest Diagnostics Incorporated
MRKR / Marker Therapeutics, Inc.
CGC / Canopy Growth Corporation
EMN / Eastman Chemical Company
TY / Tri-Continental Corporation
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SKLZ / Skillz Inc.
AJG / Arthur J. Gallagher & Co.
MHD / BlackRock MuniHoldings Fund, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
CPRX / Catalyst Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
TGT / Target Corporation
DAR / Darling Ingredients Inc.
CBT / Cabot Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GAB / The Gabelli Equity Trust Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VHI / Valhi, Inc.
MAA / Mid-America Apartment Communities, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WDC / Western Digital Corporation
AL / Air Lease Corporation
DKS / DICK'S Sporting Goods, Inc.
ITT / ITT Inc.
PHYS / Sprott Physical Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OBE / Obsidian Energy Ltd.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
FSV / FirstService Corporation
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ALE / ALLETE, Inc.
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NSA / National Storage Affiliates Trust
PCOR / Procore Technologies, Inc.
EMBC / Embecta Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MP / MP Materials Corp.
TXN / Texas Instruments Incorporated
FTF / Franklin Limited Duration Income Trust
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
SITE / SiteOne Landscape Supply, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
HHH / Howard Hughes Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
SNA / Snap-on Incorporated
HEIA / Heico Corp. - Class A
SLF / Sun Life Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXT / Nextracker Inc.
FICO / Fair Isaac Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UBSI / United Bankshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SOLV / Solventum Corporation
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
WPM / Wheaton Precious Metals Corp.
PEO / Adams Natural Resources Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBC / RBC Bearings Incorporated
KNF / Knife River Corporation
TRP / TC Energy Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMC / AMC Entertainment Holdings, Inc.
RGEN / Repligen Corporation
QTWO / Q2 Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
ARTNA / Artesian Resources Corporation
SYF / Synchrony Financial
UROY / Uranium Royalty Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMSI / Merit Medical Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLDT / Chatham Lodging Trust
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NCNO / nCino, Inc.
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPXC / SPX Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEX / WEX Inc.
SU / Suncor Energy Inc.
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
AYI / Acuity Inc.
DRI / Darden Restaurants, Inc.
JHX / James Hardie Industries plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CLMB / Climb Global Solutions, Inc.
SCHW / The Charles Schwab Corporation
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
SYBX / Synlogic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBS / UBS Group AG
CW / Curtiss-Wright Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PSLV / Sprott Physical Silver Trust
BPOP / Popular, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
SMG / The Scotts Miracle-Gro Company
AMTM / Amentum Holdings, Inc.
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVZ / Invesco Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
NL / NL Industries, Inc.
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDU / MDU Resources Group, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CWEN / Clearway Energy, Inc.
TGB / Taseko Mines Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IP / International Paper Company
ROL / Rollins, Inc.
FHI / Federated Hermes, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UUUU / Energy Fuels Inc.
BCPC / Balchem Corporation
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
AVA / Avista Corporation
UBER / Uber Technologies, Inc.
AIN / Albany International Corp.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSR / Centerspace
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SON / Sonoco Products Company
ANET / Arista Networks Inc
AQN / Algonquin Power & Utilities Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BCE / BCE Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
UTHR / United Therapeutics Corporation
GM / General Motors Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KVUE / Kenvue Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
O / Realty Income Corporation
SSD / Simpson Manufacturing Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FLS / Flowserve Corporation
MCD / McDonald's Corporation
PRI / Primerica, Inc.
V / Visa Inc.
FTXP / Foothills Exploration, Inc.
EW / Edwards Lifesciences Corporation
INSM / Insmed Incorporated
OKLO / Oklo Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
KAI / Kadant Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRAL / GRAIL, Inc.
NVAX / Novavax, Inc.
BK / The Bank of New York Mellon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
GPN / Global Payments Inc.
FCFS / FirstCash Holdings, Inc.
DHI / D.R. Horton, Inc.
SPSC / SPS Commerce, Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
HUBS / HubSpot, Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
BNT / Brookfield Wealth Solutions Ltd.
FATE / Fate Therapeutics, Inc.
NTRA / Natera, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
RRX / Regal Rexnord Corporation
CLS / Celestica Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
AES / The AES Corporation
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
BWA / BorgWarner Inc.
SNAP / Snap Inc.
PEB / Pebblebrook Hotel Trust
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DASH / DoorDash, Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
KR / The Kroger Co.
BX / Blackstone Inc.
IPG / The Interpublic Group of Companies, Inc.
SCCO / Southern Copper Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
FPI / Farmland Partners Inc.
AEO / American Eagle Outfitters, Inc.
QUBT / Quantum Computing Inc.
SNPS / Synopsys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LIN / Linde plc
HOOD / Robinhood Markets, Inc.
CC / The Chemours Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
HOLX / Hologic, Inc.
RTX / RTX Corporation
ECC / Eagle Point Credit Company Inc.
DE / Deere & Company
FAST / Fastenal Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZIMV / ZimVie Inc.
NWL / Newell Brands Inc.
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVNA / Carvana Co.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
HNRG / Hallador Energy Company
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
HTZ / Hertz Global Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ROST / Ross Stores, Inc.
REZI / Resideo Technologies, Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BXP / Boston Properties, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
EIX / Edison International
SEG / Seaport Entertainment Group Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
QGEN / Qiagen N.V.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
MASI / Masimo Corporation
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
BEPC / Brookfield Renewable Corporation
FERG / Ferguson Enterprises Inc.
TER / Teradyne, Inc.
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AR / Antero Resources Corporation
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
NKLAQ / Nikola Corporation
LRCX / Lam Research Corporation
GGG / Graco Inc.
CSW / CSW Industrials, Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
MAS / Masco Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
SNDR / Schneider National, Inc.
FMC / FMC Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
SSNT / SilverSun Technologies, Inc.
SNDA / Sonida Senior Living, Inc.
TRV / The Travelers Companies, Inc.
OLN / Olin Corporation
VRTS / Virtus Investment Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
KEY / KeyCorp
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
KRO / Kronos Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
SBSI / Southside Bancshares, Inc.
BFH / Bread Financial Holdings, Inc.
SPOT / Spotify Technology S.A.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGII / Digi International Inc.
TAP / Molson Coors Beverage Company
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
AIV / Apartment Investment and Management Company
CNO / CNO Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VLTO / Veralto Corporation
MLAB / Mesa Laboratories, Inc.
LXU / LSB Industries, Inc.
JBTM / JBT Marel Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
VAAPX / Vanguard Asset Allocation Fund
JKHY / Jack Henry & Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UMBF / UMB Financial Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
COOP / Mr. Cooper Group Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
ASIX / AdvanSix Inc.
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TU / TELUS Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
STAG / STAG Industrial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
SEE / Sealed Air Corporation
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECG / Everus Construction Group, Inc.
IONQ / IonQ, Inc.
ST / Sensata Technologies Holding plc
BLK / BlackRock, Inc.
OMC / Omnicom Group Inc.
PBF / PBF Energy Inc.
MU / Micron Technology, Inc.
BIPC / Brookfield Infrastructure Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LCID / Lucid Group, Inc.
BLDR / Builders FirstSource, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CCJ / Cameco Corporation
APP / AppLovin Corporation
TRST / TrustCo Bank Corp NY
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.