Market Value729,265,000
Total Holdings414
File Date2022-08-24
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
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BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
F / Ford Motor Company
VMW / Vmware Inc. - Class A
MTZ / MasTec, Inc.
PK / Park Hotels & Resorts Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
GDV / The Gabelli Dividend & Income Trust
K / Kellanova
MMM / 3M Company
KEY.PRI / KeyCorp - Preferred Stock
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
EMR / Emerson Electric Co.
PDT / John Hancock Premium Dividend Fund
KO / The Coca-Cola Company
MCD / McDonald's Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
AMCR / Amcor plc
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
TGT / Target Corporation
HPQ / HP Inc.
VTRS / Viatris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TEAM / Atlassian Corporation
AIV / Apartment Investment and Management Company
DG / Dollar General Corporation
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMA / Comerica Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAL / American Airlines Group Inc.
ALE / ALLETE, Inc.
SAM / The Boston Beer Company, Inc.
RDN / Radian Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CI / The Cigna Group
AES / The AES Corporation
CERN / Cerner Corp.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQR / Equity Residential
BF.B / Brown-Forman Corporation
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
TXT / Textron Inc.
PNM / PNM Resources, Inc.
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
HUN / Huntsman Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
GMG / Goodman Group - Debt/Equity Composite Units
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTIC / Northern Technologies International Corporation
RY / Royal Bank of Canada
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILF / iShares Trust - iShares Latin America 40 ETF
STOR / Store Capital Corp
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GBX / The Greenbrier Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHWY / Chewy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRG / NRG Energy, Inc.
/ ViacomCBS Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ADX / Adams Diversified Equity Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KDP / Keurig Dr Pepper Inc.
NTNX / Nutanix, Inc.
DBD / Diebold Nixdorf, Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VSTO / Vista Outdoor Inc.
SNA / Snap-on Incorporated
AMKR / Amkor Technology, Inc.
MRNA / Moderna, Inc.
OLN / Olin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NCR / NCR Corp.
PBCT / People`s United Financial Inc
TMO / Thermo Fisher Scientific Inc.
AVNW / Aviat Networks, Inc.
TSCO / Tractor Supply Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
AXP / American Express Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRM / Salesforce, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HSY / The Hershey Company
US87946W2026 / TELEMYND INC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
REZI / Resideo Technologies, Inc.
VVV / Valvoline Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COKE / Coca-Cola Consolidated, Inc.
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAX / Baxter International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AMAT / Applied Materials, Inc.
BRCC / BRC Inc.
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
BMRN / BioMarin Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADNT / Adient plc
VZ / Verizon Communications Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
TMHC / Taylor Morrison Home Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ASPN / Aspen Aerogels, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBLU / JetBlue Airways Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DE / Deere & Company
MDC / M.D.C. Holdings, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
EQH / Equitable Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UBSI / United Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
XPER / Xperi Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
SO / The Southern Company
BKH / Black Hills Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BLDR / Builders FirstSource, Inc.
KHC / The Kraft Heinz Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
THC / Tenet Healthcare Corporation
XEL / Xcel Energy Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
QQQC / Global X Funds
SHYF / The Shyft Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMSWA / American Software Inc. - Class A
BAM / Brookfield Asset Management Ltd.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
WHR / Whirlpool Corporation
ASH / Ashland Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
ALL / The Allstate Corporation
NTR / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFC / Premier Financial Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRE / Washington Real Estate Investment Trust
ALB / Albemarle Corporation
ASIX / AdvanSix Inc.
FRT / Federal Realty Investment Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
LII / Lennox International Inc.
JHG / Janus Henderson Group plc
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CDK / CDK Global Inc
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PWR / Quanta Services, Inc.
GE / General Electric Company
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
SPGI / S&P Global Inc.
PVH / PVH Corp.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPLK / Splunk Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTBT / Bit Digital, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMBA / Ambarella, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
ROOT / Root, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
SGEN / Seagen Inc
MAT / Mattel, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MTB / M&T Bank Corporation
INTC / Intel Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
COIN / Coinbase Global, Inc.
SRE / Sempra
FRAF / Franklin Financial Services Corporation
DELL / Dell Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
BLDP / Ballard Power Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.