Market Value1,652,720,462
Total Holdings514
File Date2025-01-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BGT / BlackRock Floating Rate Income Trust
FIHL / Fidelis Insurance Holdings Limited
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PODD / Insulet Corporation
VST / Vistra Corp.
CPB / The Campbell's Company
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEV / GE Vernova Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
AMD / Advanced Micro Devices, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHCR / Sharecare, Inc.
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
HSY / The Hershey Company
RITM / Rithm Capital Corp.
PINS / Pinterest, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUM / Humana Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
TTWO / Take-Two Interactive Software, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
KVUE / Kenvue Inc.
EXPD / Expeditors International of Washington, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EBAY / eBay Inc.
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSX / Boston Scientific Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
AON / Aon plc
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
DTE / DTE Energy Company
K / Kellanova
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
TRST / TrustCo Bank Corp NY
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
HYPR / Hyperfine, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CRH / CRH plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
PFLT / PennantPark Floating Rate Capital Ltd.
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
ARES / Ares Management Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WDAY / Workday, Inc.
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
OCCI / OFS Credit Company, Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CNH / CNH Industrial N.V.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFIC / MidCap Financial Investment Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
APP / AppLovin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
IP / International Paper Company
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
PARA / Paramount Global
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
KEY / KeyCorp
FICO / Fair Isaac Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
TASK / TaskUs, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MODG / Topgolf Callaway Brands Corp.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
BXP / Boston Properties, Inc.
NU / Nu Holdings Ltd.
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
EIC / Eagle Point Income Company Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
MCI / Barings Corporate Investors
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
MSTR / Strategy Inc
WAT / Waters Corporation
QTRX / Quanterix Corporation
O / Realty Income Corporation
SO / The Southern Company
DAL / Delta Air Lines, Inc.
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
SUM / Summit Materials, Inc.
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
CLOV / Clover Health Investments, Corp.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OGN / Organon & Co.
58507N105 / MedTech Acquisition Corp/NY
GRND / Grindr Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
HES / Hess Corporation
PSA / Public Storage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
APO / Apollo Global Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMCR / Amcor plc
TRI / Thomson Reuters Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYX / NCR Voyix Corporation
CCL / Carnival Corporation & plc
GPK / Graphic Packaging Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF