Market Value747,585
Total Holdings474
File Date2025-07-17
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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LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
INDA / iShares Trust - iShares MSCI India ETF
LAR / Lithium Argentina AG
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGDV / Capital Group Dividend Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EIX / Edison International
LAC / Lithium Americas Corp.
SOBCF / South Bow Corporation
DVN / Devon Energy Corporation
IEX / IDEX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HES / Hess Corporation
CB / Chubb Limited
LIN / Linde plc
SON / Sonoco Products Company
VYX / NCR Voyix Corporation
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
SYM / Symbotic Inc.
SXI / Standex International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
Brookfield Renewable Corp Ordinary Shares - Class / (11284V105)
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
USB / U.S. Bancorp
SUU N / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTXP / Foothills Exploration, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
WTS / Watts Water Technologies, Inc.
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CINF / Cincinnati Financial Corporation
CC / The Chemours Company
NLOP / Net Lease Office Properties
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNG / Cheniere Energy, Inc.
ITGR / Integer Holdings Corporation
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XPRO / Expro Group Holdings N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASTE / Astec Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ECL / Ecolab Inc.
ASPI / ASP Isotopes Inc.
CHE / Chemed Corporation
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSX / CSX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KN / Knowles Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ABT / Abbott Laboratories
CMA / Comerica Incorporated
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
NWT / Wells Fargo & Company
DHI / D.R. Horton, Inc.
MKSI / MKS Inc.
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNM / Unum Group
CMCSA / Comcast Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
SYF / Synchrony Financial
GILT / Gilat Satellite Networks Ltd.
MDLZ / Mondelez International, Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DE / Deere & Company
LH / Labcorp Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBSG / UBS Group AG
WHR / Whirlpool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
TRI / Thomson Reuters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGN / Organon & Co.
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
1BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
ST / Sensata Technologies Holding plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
WH / Wyndham Hotels & Resorts, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALRS / Alerus Financial Corporation
LMT / Lockheed Martin Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ALLE / Allegion plc
IMO / Imperial Oil Limited
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
STE / STERIS plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CARR / Carrier Global Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEN / Gen Digital Inc.
PCOR / Procore Technologies, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
SABR / Sabre Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
1XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXC / DXC Technology Company
ACM / AECOM
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
CNR / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
CAT1 / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBU / Community Financial System, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
A2A / Essential Utilities, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WMT / Walmart Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
KRC / Kilroy Realty Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
APH / Amphenol Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
EQR / Equity Residential
FSLR / First Solar, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELEEF / Element Fleet Management Corp.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
MMM / 3M Company
OVV / Ovintiv Inc.
AMTM / Amentum Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SRE / Sempra
TXN / Texas Instruments Incorporated
PSA / Public Storage
MS / Morgan Stanley
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VITL / Vital Farms, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
1DOV / Dover Corporation
V / Visa Inc.
CEG / Constellation Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
FTS / Fortis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
THO / THOR Industries, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
MSEX / Middlesex Water Company
AMKR / Amkor Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
ZIMV / ZimVie Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
NATL / NCR Atleos Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
VSAT / Viasat, Inc.
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
SOLV / Solventum Corporation
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
IOT / Samsara Inc.
IRM / Iron Mountain Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
KVUE / Kenvue Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
VGRSX / Vanguard REIT Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYL / Xylem Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
TD N / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HWM / Howmet Aerospace Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMR / Emerson Electric Co.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
TRMK / Trustmark Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
0R1G / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAPL / Apple Inc.
AXP / American Express Company
RYV / China Automotive Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.