Market Value1,087,857,017
Total Holdings543
File Date2025-07-10
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)
FE / FirstEnergy Corp.
FDX / FedEx Corporation
TMP / Tompkins Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CWST / Casella Waste Systems, Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SSNC / SS&C Technologies Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
WAT / Waters Corporation
GIS / General Mills, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CXT / Crane NXT, Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HI / Hillenbrand, Inc.
NJR / New Jersey Resources Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ALC / Alcon Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIIB / Biogen Inc.
ARCB / ArcBest Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAL / American Airlines Group Inc.
BXP / Boston Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WU / The Western Union Company
NZF / Nuveen Municipal Credit Income Fund
BEEM / Beam Global
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DNB / Dun & Bradstreet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
HESM / Hess Midstream LP
CAH / Cardinal Health, Inc.
TKO / TKO Group Holdings, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GM / General Motors Company
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
CNA / CNA Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
NVCR / NovoCure Limited
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTRS / Viatris Inc.
GAM / General American Investors Company, Inc.
OKE / ONEOK, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSTM / Constellium SE
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETSY / Etsy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CB / Chubb Limited
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
LPTX / Leap Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDA / IDACORP, Inc.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGN / Organon & Co.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CDW / CDW Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BRKL / Brookline Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
KTB / Kontoor Brands, Inc.
OCFC / OceanFirst Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
FISI / Financial Institutions, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SLV / iShares Silver Trust
LNN / Lindsay Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
KNF / Knife River Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LUNR / Intuitive Machines, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECG / Everus Construction Group, Inc.
POR / Portland General Electric Company
AMZN / Amazon.com, Inc.
OSBC / Old Second Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
ETR / Entergy Corporation
MRNA / Moderna, Inc.
DOV / Dover Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CM / Canadian Imperial Bank of Commerce
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
OMI / Owens & Minor, Inc.
PLOW / Douglas Dynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAT / Mattel, Inc.
RTX / RTX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVE / Cenovus Energy Inc.
KEY / KeyCorp
PCG / PG&E Corporation
GTX / Garrett Motion Inc.
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GNRC / Generac Holdings Inc.
ATO / Atmos Energy Corporation
BHB / Bar Harbor Bankshares
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALB / Albemarle Corporation
ITRI / Itron, Inc.
UVE / Universal Insurance Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAAS / Pan American Silver Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BTC / Grayscale Bitcoin Mini Trust
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HUM / Humana Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
BNS / The Bank of Nova Scotia
NBTB / NBT Bancorp Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EHC / Encompass Health Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DAN / Dana Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FULT / Fulton Financial Corporation
NLY / Annaly Capital Management, Inc.
PCTY / Paylocity Holding Corporation
ALE / ALLETE, Inc.
WPM / Wheaton Precious Metals Corp.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NYT / The New York Times Company
AZTA / Azenta, Inc.
CTLP / Cantaloupe, Inc.
SHAK / Shake Shack Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
M / Macy's, Inc.
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SU / Suncor Energy Inc.
ASTE / Astec Industries, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
ASH / Ashland Inc.
VVX / V2X, Inc.
ZIMV / ZimVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
KLG / WK Kellogg Co
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
RDDT / Reddit, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
CHDN / Churchill Downs Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
INTU / Intuit Inc.
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSA / Public Storage
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LITE / Lumentum Holdings Inc.
SNDK / Sandisk Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SBUX / Starbucks Corporation
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
V / Visa Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
ALV / Autoliv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
GRC / The Gorman-Rupp Company
AFL / Aflac Incorporated
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
SO / The Southern Company
LIN / Linde plc
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
THC / Tenet Healthcare Corporation
GPC / Genuine Parts Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
SLVM / Sylvamo Corporation
ECL / Ecolab Inc.
RY / Royal Bank of Canada
CR / Crane Company
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
RMR / The RMR Group Inc.
SIGI / Selective Insurance Group, Inc.
SNOW / Snowflake Inc.
NLOP / Net Lease Office Properties