Market Value1,200,391,626
Total Holdings539
File Date2025-10-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BBDC / Barings BDC, Inc.
BDN / Brandywine Realty Trust
F / Ford Motor Company
LANC / Lancaster Colony Corporation
EW / Edwards Lifesciences Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
CPRX / Catalyst Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KVYO / Klaviyo, Inc.
EQR / Equity Residential
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
COF / Capital One Financial Corporation
BMNR / Bitmine Immersion Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CYBR / CyberArk Software Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
SNDK / Sandisk Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSX / CSX Corporation
LLY / Eli Lilly and Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ECX / ECARX Holdings Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
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.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CNHI / CNH Industrial N.V.
MTW / The Manitowoc Company, Inc.
SELF / Global Self Storage, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VIAV / Viavi Solutions Inc.
MPW / Medical Properties Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LPSN / LivePerson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
JBHT / J.B. Hunt Transport Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BCLI / Brainstorm Cell Therapeutics Inc.
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
VLTO / Veralto Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
HON / Honeywell International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
TSCO / Tractor Supply Company
SOLV / Solventum Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OGN / Organon & Co.
ESTC / Elastic N.V.
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAT / Waters Corporation
PCAR / PACCAR Inc
NEM / Newmont Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
NWFL / Norwood Financial Corp.
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
VICR / Vicor Corporation
PPTA / Perpetua Resources Corp.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RKLB / Rocket Lab Corporation
OTIS / Otis Worldwide Corporation
CELH / Celsius Holdings, Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation Ltd.
AXP / American Express Company
GLD / SPDR Gold Shares
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AES / The AES Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBS / Webster Financial Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEN / The Wendy's Company
PGR / The Progressive Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WTRG / Essential Utilities, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PODD / Insulet Corporation
AMT / American Tower Corporation
GE / General Electric Company
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNOW / DNOW Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNLC / The First Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
RUM / Rumble Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
T / AT&T Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DJT / Trump Media & Technology Group Corp.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
IEP / Icahn Enterprises L.P.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
ENR / Energizer Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
ECG / Everus Construction Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
2U3 / Alcon Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
BHB / Bar Harbor Bankshares
LIN / Linde plc
VTRS / Viatris Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHWY / Chewy, Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
VNT / Vontier Corporation
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOV / NOV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMCR / Amcor plc
NUE / Nucor Corporation
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
EXE / Expand Energy Corporation
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMI / Cummins Inc.
TW / Tradeweb Markets Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
MGEE / MGE Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
ADX / Adams Diversified Equity Fund, Inc.
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
EMBC / Embecta Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLB / SLB N.V.
DNUT / Krispy Kreme, Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NNE / NANO Nuclear Energy Inc.
HAS / Hasbro, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
IAU / iShares Gold Trust
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MA / Mastercard Incorporated
CTAS / Cintas Corporation
WEX / WEX Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
RAL / Ralliant Corporation
SHOP / Shopify Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
BHF / Brighthouse Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WDC / Western Digital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
KOSS / Koss Corporation
MPC / Marathon Petroleum Corporation
PRTS / CarParts.com, Inc.
TGT / Target Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
XAGE / Longevity Health Holdings, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
BLK / BlackRock, Inc.
CMS / CMS Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
QSI / Quantum-Si incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
PATH / UiPath, Inc.
FTNT / Fortinet, Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEV / GE Vernova Inc.
B / Barrick Mining Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
LPX / Louisiana-Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGTX / Cognition Therapeutics, Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVNS / Avanos Medical, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PII / Polaris Inc.
BBT / Beacon Financial Corporation
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WY / Weyerhaeuser Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PWR / Quanta Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KNF / Knife River Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MVIS / MicroVision, Inc.
OC / Owens Corning
GME / GameStop Corp.
SBUX / Starbucks Corporation
GROV / Grove Collaborative Holdings, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
OCGN / Ocugen, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CC / The Chemours Company
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
MP / MP Materials Corp.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.