Market Value1,118,583,943
Total Holdings535
File Date2025-07-07
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)
ULTA / Ulta Beauty, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DRI / Darden Restaurants, Inc.
LPSN / LivePerson, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XAGE / Longevity Health Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FELE / Franklin Electric Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CBSH / Commerce Bancshares, Inc.
FNGR / FingerMotion, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPG / PPG Industries, Inc.
CLX / The Clorox Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
INDP / Indaptus Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WOLF / Wolfspeed, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RKLB / Rocket Lab Corporation
MKFG / Markforged Holding Corporation
SKX / Skechers U.S.A., Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
FCN / FTI Consulting, Inc.
CLF / Cleveland-Cliffs Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
CNHI / CNH Industrial N.V.
CAC / Camden National Corporation
VTRS / Viatris Inc.
PKG / Packaging Corporation of America
MTW / The Manitowoc Company, Inc.
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BDN / Brandywine Realty Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
EQR / Equity Residential
SYY / Sysco Corporation
APTV / Aptiv PLC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PATH / UiPath, Inc.
F / Ford Motor Company
WEX / WEX Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
KOSS / Koss Corporation
LANC / Lancaster Colony Corporation
PWR / Quanta Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMS / CMS Energy Corporation
ICLR / ICON Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
CGTX / Cognition Therapeutics, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GL / Globe Life Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
NNE / NANO Nuclear Energy Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
IEP / Icahn Enterprises L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
AMCR / Amcor plc
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
AMGN / Amgen Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VICR / Vicor Corporation
UNP / Union Pacific Corporation
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
CELH / Celsius Holdings, Inc.
CCL / Carnival Corporation Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
NWFL / Norwood Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLF / Sun Life Financial Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDFC / WD-40 Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEN / The Wendy's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOW / DNOW Inc.
DCI / Donaldson Company, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
FNLC / The First Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKTX / MarketAxess Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
RUM / Rumble Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ELV / Elevance Health, Inc.
DJT / Trump Media & Technology Group Corp.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MRSH / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENR / Energizer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LPX / Louisiana-Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
ECG / Everus Construction Group, Inc.
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
PODD / Insulet Corporation
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MET / MetLife, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCJ / Cameco Corporation
2U3 / Alcon Inc.
ENB / Enbridge Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BHB / Bar Harbor Bankshares
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KEYS / Keysight Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NUE / Nucor Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXE / Expand Energy Corporation
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
PII / Polaris Inc.
TW / Tradeweb Markets Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBT / Beacon Financial Corporation
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
EMBC / Embecta Corp.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
KNF / Knife River Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
SOLV / Solventum Corporation
XRAY / DENTSPLY SIRONA Inc.
OGN / Organon & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
EBAY / eBay Inc.
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
TRMB / Trimble Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FI / Fiserv, Inc.
QSI / Quantum-Si incorporated
VNT / Vontier Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ILMN / Illumina, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PYPL / PayPal Holdings, Inc.
GOLD / Gold.com, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc.
SWKS / Skyworks Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
SELF / Global Self Storage, Inc.
MDU / MDU Resources Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AIG / American International Group, Inc.
VIAV / Viavi Solutions Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
ORCL / Oracle Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
LITE / Lumentum Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
OC / Owens Corning
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
GROV / Grove Collaborative Holdings, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OCGN / Ocugen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
VIRT / Virtu Financial, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
CC / The Chemours Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited
TT / Trane Technologies plc
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company