Market Value5,822,639,528
Total Holdings580
File Date2025-08-12
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)
SLV / iShares Silver Trust
NET / Cloudflare, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADI / Analog Devices, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNM / Unum Group
APP / AppLovin Corporation
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
GLD / SPDR Gold Shares
HWM / Howmet Aerospace Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APH / Amphenol Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPRO / Expro Group Holdings N.V.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
DOW / Dow Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
INMB / INmune Bio Inc.
FCX / Freeport-McMoRan Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSX / Phillips 66
AXP / American Express Company
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PPIH / Perma-Pipe International Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TECH / Bio-Techne Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SH / ProShares Trust - ProShares Short S&P500
EA / Electronic Arts Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AES / The AES Corporation
GPK / Graphic Packaging Holding Company
NAT / Nordic American Tankers Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFS / Discover Financial Services
CPRT / Copart, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTRA / Coterra Energy Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PLL / Piedmont Lithium Inc.
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
PLTR / Palantir Technologies Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
CPNG / Coupang, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TTD / The Trade Desk, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
CRDF / Cardiff Oncology, Inc.
EOSE / Eos Energy Enterprises, Inc.
EIX / Edison International
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SNOW / Snowflake Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NRG / NRG Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
PJT / PJT Partners Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
APTV / Aptiv PLC
CB / Chubb Limited
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMI / Badger Meter, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MP / MP Materials Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
T / AT&T Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
NXT / Nextpower Inc.
RY / Royal Bank of Canada
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PEG / Public Service Enterprise Group Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
COR / Cencora, Inc.
DOV / Dover Corporation
IAU / iShares Gold Trust
HLI / Houlihan Lokey, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
CGDG / Capital Group Dividend Growers ETF
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
MPV / Barings Participation Investors
DKS / DICK'S Sporting Goods, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TDG / TransDigm Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAER / Bridger Aerospace Group Holdings, Inc.
ACM / AECOM
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FWONK / Formula One Group
PEP / PepsiCo, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
KKR / KKR & Co. Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
SKT / Tanger Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALTI / AlTi Global, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GTLS / Chart Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACN / Accenture plc
AEIS / Advanced Energy Industries, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
CGGR / Capital Group Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHOP / Shopify Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BSX / Boston Scientific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
ETR / Entergy Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
POOL / Pool Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
OKLO / Oklo Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TW / Tradeweb Markets Inc.
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GNLX / Genelux Corporation
CMCSA / Comcast Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
JHG / Janus Henderson Group plc
WM / Waste Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
ATYR / aTyr Pharma, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
CSGP / CoStar Group, Inc.
CGUS / Capital Group Core Equity ETF
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
FTXP / Foothills Exploration, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
NXP / Nuveen Select Tax-Free Income Portfolio
TT / Trane Technologies plc
FAST / Fastenal Company
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
CEF / Sprott Physical Gold and Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GRAB / Grab Holdings Limited
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
AVAV / AeroVironment, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
ORA / Ormat Technologies, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
CDW / CDW Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
VST / Vistra Corp.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
CIEN / Ciena Corporation
B / Barrick Mining Corporation
SGI / Somnigroup International Inc.
RMD / ResMed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
SLB / SLB N.V.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
BLD / TopBuild Corp.
SO / The Southern Company
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WEX / WEX Inc.
QCOM / QUALCOMM Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWEN / Clearway Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF