Market Value1,039,704,300
Total Holdings651
File Date2025-07-24
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)
AA / Alcoa Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
RGTI / Rigetti Computing, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
GMS / GMS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MS / Morgan Stanley
BF.B / Brown-Forman Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
OTTR / Otter Tail Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
ETHE / Grayscale Ethereum Staking ETF
A / Agilent Technologies, Inc.
OGN / Organon & Co.
CELC / Celcuity Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
FIBK / First Interstate BancSystem, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ECG / Everus Construction Group, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
ALG / Alamo Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Gold.com, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CHPT / ChargePoint Holdings, Inc.
DBX / Dropbox, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
STI / Solidion Technology, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BLNK / Blink Charging Co.
OLN / Olin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
X / United States Steel Corporation
MDU / MDU Resources Group, Inc.
IRBT / iRobot Corporation
PBA / Pembina Pipeline Corporation
NSA / National Storage Affiliates Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WW / WW International, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
NGVT / Ingevity Corporation
SW / Smurfit Westrock Plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
JHX / James Hardie Industries plc
HES / Hess Corporation
ANSS / ANSYS, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
OHI / Omega Healthcare Investors, Inc.
BYND / Beyond Meat, Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
MOS / The Mosaic Company
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
CWEN / Clearway Energy, Inc.
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADSK / Autodesk, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
TLSA / Tiziana Life Sciences Ltd
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
BALL / Ball Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BIIB / Biogen Inc.
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
CEF / Sprott Physical Gold and Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
CLFD / Clearfield, Inc.
XEL / Xcel Energy Inc.
GBCI / Glacier Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVB / AvalonBay Communities, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
AORT / Artivion, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UMBF / UMB Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
SOLV / Solventum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HLT / Hilton Worldwide Holdings Inc.
CBUS / Cibus, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
DE / Deere & Company
ALLE / Allegion plc
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
PLUG / Plug Power Inc.
SNOW / Snowflake Inc.
BTU / Peabody Energy Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
AXP / American Express Company
MMM / 3M Company
GE / General Electric Company
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
VKTX / Viking Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
KLG / WK Kellogg Co
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
CI / The Cigna Group
BMO / Bank of Montreal
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HIW / Highwoods Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CARR / Carrier Global Corporation
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BWB / Bridgewater Bancshares, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CATX / Perspective Therapeutics, Inc.
ULCC / Frontier Group Holdings, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
STT / State Street Corporation
RIVN / Rivian Automotive, Inc.
ONCY / Oncolytics Biotech Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
RAL / Ralliant Corporation
RY / Royal Bank of Canada
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVX / Chevron Corporation
DASH / DoorDash, Inc.
STI / Solidion Technology, Inc.
PSA / Public Storage
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
EMBC / Embecta Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PSX / Phillips 66
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FOX / Fox Corporation
TCMD / Tactile Systems Technology, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTRS / Viatris Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DCI / Donaldson Company, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRV / EA Series Trust - Strive 500 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REZI / Resideo Technologies, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HTGC / Hercules Capital, Inc.
UBER / Uber Technologies, Inc.
ALMU / Aeluma, Inc.
TGTX / TG Therapeutics, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OKLO / Oklo Inc.
BEEM / Beam Global
MSCI / MSCI Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
ENSG / The Ensign Group, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETH / Grayscale Ethereum Staking Mini ETF
LTC / LTC Properties, Inc.
PFN / PIMCO Income Strategy Fund II
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UGI / UGI Corporation
USAC / USA Compression Partners, LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
AI / C3.ai, Inc.
CTRA / Coterra Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRSP / CRISPR Therapeutics AG
ED / Consolidated Edison, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CCL / Carnival Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NPK / National Presto Industries, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
JACK / Jack in the Box Inc.
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
STLD / Steel Dynamics, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SPSC / SPS Commerce, Inc.
DT / Dynatrace, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
RELY / Remitly Global, Inc.
GLD / SPDR Gold Shares
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TWO / Two Harbors Investment Corp.
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BFA / Brown-Forman Corp. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
GH / Guardant Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GM / General Motors Company
BX / Blackstone Inc.
CTO / CTO Realty Growth, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
SLB / SLB N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GGG / Graco Inc.
ZTEK / Zentek Ltd.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXEL / Exelixis, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIVN / Five9, Inc.
JCI / Johnson Controls International plc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMC / FMC Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BST / BlackRock Science and Technology Trust
CPT / Camden Property Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MBAI / Check-Cap Ltd.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SEE / Sealed Air Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
B / Barrick Mining Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DJT / Trump Media & Technology Group Corp.
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
EBS / Emergent BioSolutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
SMR / NuScale Power Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INGR / Ingredion Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JNJ / Johnson & Johnson
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APG / APi Group Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
FTV / Fortive Corporation
EVRG / Evergy, Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
TTC / The Toro Company
CMS / CMS Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTX / Garrett Motion Inc.
SOBO / South Bow Corporation
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNT / Vontier Corporation
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ECL / Ecolab Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
HRL / Hormel Foods Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WKHS / Workhorse Group, Inc.
ALB / Albemarle Corporation
UPST / Upstart Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
AMCR / Amcor plc
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTBA / West Bancorporation, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALC / Alcon Inc.
VSCO / Victoria's Secret & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
INDI / indie Semiconductor, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PHYS / Sprott Physical Gold Trust
SABA / Saba Capital Income & Opportunities Fund II
TEL / TE Connectivity plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CVRX / CVRx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWLC / The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor US Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
VAL.WS / Valaris Limited - Equity Warrant
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
ZIMV / ZimVie Inc.
ALE / ALLETE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMN / Eastman Chemical Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCY / Mercury General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
L / Loews Corporation
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNV / Franco-Nevada Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BHK / BlackRock Core Bond Trust
VXRT / Vaxart, Inc.
EVGO / EVgo, Inc.