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
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
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.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ALMU / Aeluma, Inc.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GH / Guardant Health, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WKHS / Workhorse Group Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ED / Consolidated Edison, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
WTBA / West Bancorporation, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
L / Loews Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
AFL / Aflac Incorporated
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
PLUG / Plug Power Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHP / Microchip Technology Incorporated
STRV / EA Series Trust - Strive 500 ETF
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
UMBF / UMB Financial Corporation
CELC / Celcuity Inc.
LTC / LTC Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRI / Thomson Reuters Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
CATX / Perspective Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPK / National Presto Industries, Inc.
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRSP / CRISPR Therapeutics AG
STLD / Steel Dynamics, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DTE / DTE Energy Company
NEM / Newmont Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JACK / Jack in the Box Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
PFN / PIMCO Income Strategy Fund II
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSP / Franklin Street Properties Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
V / Visa Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
CWEN / Clearway Energy, Inc.
SJM / The J. M. Smucker Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNC / Centene Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GBCI / Glacier Bancorp, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GOOG / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
PAYX / Paychex, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVN / Devon Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RELY / Remitly Global, Inc.
CP / Canadian Pacific Kansas City Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFA / Brown-Forman Corp. - Class A
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRAY / DENTSPLY SIRONA Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HIW / Highwoods Properties, Inc.
EL / The Estée Lauder Companies Inc.
ADNT / Adient plc
ZTEK / Zentek Ltd.
ENSG / The Ensign Group, Inc.
SPSC / SPS Commerce, Inc.
HPE / Hewlett Packard Enterprise Company
ZTR / Virtus Global Dividend & Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
BIIB / Biogen Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
BWB / Bridgewater Bancshares, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DT / Dynatrace, Inc.
FOX / Fox Corporation
MOS / The Mosaic Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULCC / Frontier Group Holdings, Inc.
TRV / The Travelers Companies, Inc.
FIVN / Five9, Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBD / Warner Bros. Discovery, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OTTR / Otter Tail Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLSA / Tiziana Life Sciences Ltd
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAIN / Main Street Capital Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AORT / Artivion, Inc.
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIBK / First Interstate BancSystem, Inc.
CHEK / Check-Cap Ltd.
PNC / The PNC Financial Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEEM / Beam Global
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KLG / WK Kellogg Co
CRM / Salesforce, Inc.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
FSLR / First Solar, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EBS / Emergent BioSolutions Inc.
WELL / Welltower Inc.
LIN / Linde plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABBV / AbbVie Inc.
ECG / Everus Construction Group, Inc.
ONCY / Oncolytics Biotech Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
WM / Waste Management, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNT / Vontier Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
TTC / The Toro Company
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETSY / Etsy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
ETHE / Grayscale Ethereum Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
CVRX / CVRx, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETN / Eaton Corporation plc
CSX / CSX Corporation
IDA / IDACORP, Inc.
IOO / iShares Trust - iShares Global 100 ETF
YUMC / Yum China Holdings, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
TGTX / TG Therapeutics, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
F / Ford Motor Company
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNV / Franco-Nevada Corporation
SABA / Saba Capital Income & Opportunities Fund II
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 / Barrick Mining Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
OKLO / Oklo Inc.
CHPT / ChargePoint Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBX / Dropbox, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTO / CTO Realty Growth, Inc.
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.
VKTX / Viking Therapeutics, Inc.
IRBT / iRobot Corporation
TDOC / Teladoc Health, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRP / TC Energy Corporation
WW / WW International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NGVT / Ingevity Corporation
RIG / Transocean Ltd.
SW / Smurfit Westrock Plc
BYND / Beyond Meat, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
EMBC / Embecta Corp.
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
APG / APi Group Corporation
OGN / Organon & Co.
HAL / Halliburton Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GMS / GMS Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
VTR / Ventas, Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
CLFD / Clearfield, Inc.
FNB / F.N.B. Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JHX / James Hardie Industries plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INDI / indie Semiconductor, Inc.
O / Realty Income Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
SOLV / Solventum Corporation
VSCO / Victoria's Secret & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BST / BlackRock Science and Technology Trust
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSX / Boston Scientific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMR / NuScale Power Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
EXEL / Exelixis, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEF / Sprott Physical Gold and Silver Trust
SOBO / South Bow Corporation
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
VST / Vistra Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
SYY / Sysco Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHK / BlackRock Core Bond Trust
HES / Hess Corporation
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MCY / Mercury General Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PII / Polaris Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ZIMV / ZimVie Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
REZI / Resideo Technologies, Inc.
UGI / UGI Corporation
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NLY / Annaly Capital Management, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RAL / Ralliant Corporation
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
T / AT&T Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
VXRT / Vaxart, Inc.
DASH / DoorDash, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADSK / Autodesk, Inc.
AI / C3.ai, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DE / Deere & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLX / The Clorox Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROST / Ross Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
BTU / Peabody Energy Corporation
ASIX / AdvanSix Inc.
CBUS / Cibus, Inc.
DAL / Delta Air Lines, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AMCR / Amcor plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSLA / Tesla, Inc.
ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABX / Barrick Mining Corporation
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
PCAR / PACCAR Inc
DJT / Trump Media & Technology Group Corp.
COP / ConocoPhillips
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
EVGO / EVgo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
AEM / Agnico Eagle Mines Limited
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
TCMD / Tactile Systems Technology, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
5TU0 / Hydrofarm Holdings Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNOW / Snowflake Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AXP / American Express Company