Market Value1,075,220,438
Total Holdings529
File Date2025-01-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AA / Alcoa Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
FMC / FMC Corporation
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPWRQ / SunPower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ENB / Enbridge Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FCN / FTI Consulting, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
SMCI / Super Micro Computer, Inc.
TE Connectivity Ltd / SHS (H84989104)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
IXC / iShares Trust - iShares Global Energy ETF
CEF / Sprott Physical Gold and Silver Trust
WMB / The Williams Companies, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ZM / Zoom Communications Inc.
TRP / TC Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
VLTO / Veralto Corporation
CNDT / Conduent Incorporated
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
SAND / Sandstorm Gold Ltd.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FTRE / Fortrea Holdings Inc.
CBSH / Commerce Bancshares, Inc.
CNI / Canadian National Railway Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SRPT / Sarepta Therapeutics, Inc.
EXR / Extra Space Storage Inc.
SUM / Summit Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIAV / Viavi Solutions Inc.
BE / Bloom Energy Corporation
MTB / M&T Bank Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
VVV / Valvoline Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LITE / Lumentum Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LIN / Linde plc
SO / The Southern Company
ALV / Autoliv, Inc.
TMP / Tompkins Financial Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
KMX / CarMax, Inc.
BMO / Bank of Montreal
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WHR / Whirlpool Corporation
SW / Smurfit Westrock Plc
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
RY / Royal Bank of Canada
POR / Portland General Electric Company
WTRG / Essential Utilities, Inc.
CHDN / Churchill Downs Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
ASTE / Astec Industries, Inc.
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
SOLV / Solventum Corporation
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
HESM / Hess Midstream LP
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
FCPT / Four Corners Property Trust, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
FISI / Financial Institutions, Inc.
CLX / The Clorox Company
CR / Crane Company
COST / Costco Wholesale Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
AAL / American Airlines Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
KLG / WK Kellogg Co
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVCR / NovoCure Limited
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
HI / Hillenbrand, Inc.
K / Kellanova
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CSTM / Constellium SE
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
LPTX / Leap Therapeutics, Inc.
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FAST / Fastenal Company
FLS / Flowserve Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
RL / Ralph Lauren Corporation
ETSY / Etsy, Inc.
MAT / Mattel, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UVE / Universal Insurance Holdings, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LHX / L3Harris Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVE / Cenovus Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PAAS / Pan American Silver Corp.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
NYT / The New York Times Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHAK / Shake Shack Inc.
VVX / V2X, Inc.
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
PCTY / Paylocity Holding Corporation
IDA / IDACORP, Inc.
KNF / Knife River Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNV / Franco-Nevada Corporation
GLW / Corning Incorporated
AZTA / Azenta, Inc.
PARA / Paramount Global
MMM / 3M Company
VFC / V.F. Corporation
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKCH / Global X Funds - Global X Blockchain ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XRX / Xerox Holdings Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TDW.WS / Tidewater Inc. - Equity Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
PHYS / Sprott Physical Gold Trust
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
CXT / Crane NXT, Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WU / The Western Union Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KTB / Kontoor Brands, Inc.
BEEM / Beam Global
OSBC / Old Second Bancorp, Inc.
CHWY / Chewy, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
OCFC / OceanFirst Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CSX / CSX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSA / Public Storage
BNL / Broadstone Net Lease, Inc.
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSX / Phillips 66
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
INTU / Intuit Inc.
SNAP / Snap Inc.
ACN / Accenture plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNOW / Snowflake Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOP / Net Lease Office Properties
DXC / DXC Technology Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NJR / New Jersey Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
OTIS / Otis Worldwide Corporation
CRS / Carpenter Technology Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UGI / UGI Corporation
CI / The Cigna Group
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
CNA / CNA Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
WBS / Webster Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCB / ArcBest Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HP / Helmerich & Payne, Inc.
MDU / MDU Resources Group, Inc.
GEV / GE Vernova Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OMI / Owens & Minor, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNN / Lindsay Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTLP / Cantaloupe, Inc.
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BA / The Boeing Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GPC / Genuine Parts Company
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
ASH / Ashland Inc.
GRC / The Gorman-Rupp Company
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSN / Tyson Foods, Inc.
ITRI / Itron, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BCE / BCE Inc.
CTVA / Corteva, Inc.
ZIMV / ZimVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
AXP / American Express Company
RMR / The RMR Group Inc.
VTRS / Viatris Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTRS / Northern Trust Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TAP / Molson Coors Beverage Company
DKS / DICK'S Sporting Goods, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ELV / Elevance Health, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GILD / Gilead Sciences, Inc.
LUNR / Intuitive Machines, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
REZI / Resideo Technologies, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
FFBC / First Financial Bancorp.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHB / Bar Harbor Bankshares
VNT / Vontier Corporation
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)