Market Value4,975,302,416
Total Holdings541
File Date2025-07-31
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)
WAY / Waystar Holding Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
FOUR / Shift4 Payments, Inc.
FTAI / FTAI Aviation Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVGO / EVgo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
RY / Royal Bank of Canada
TT / Trane Technologies plc
UI / Ubiquiti Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
MDB / MongoDB, Inc.
BDSX / Biodesix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
VIRT / Virtu Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
NWBI / Northwest Bancshares, Inc.
DOW / Dow Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LQDT / Liquidity Services, Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
CGDV / Capital Group Dividend Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WING / Wingstop Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVMI / Nova Ltd.
LOW / Lowe's Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MLI / Mueller Industries, Inc.
GXO / GXO Logistics, Inc.
MKL / Markel Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FFBC / First Financial Bancorp.
CP / Canadian Pacific Kansas City Limited
CEG / Constellation Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
DKNG / DraftKings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
RGA / Reinsurance Group of America, Incorporated
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PDO / Pimco Dynamic Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
RDDT / Reddit, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SBR / Sabine Royalty Trust
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
MGF / MFS Government Markets Income Trust
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
TOST / Toast, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
COHR / Coherent Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFG / American Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NG N / NovaGold Resources Inc.
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TDG / TransDigm Group Incorporated
POST / Post Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
BX / Blackstone Inc.
NEOG / Neogen Corporation
DLR / Digital Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OBT / Orange County Bancorp, Inc.
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIMS / Hims & Hers Health, Inc.
WSO / Watsco, Inc.
POWL / Powell Industries, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FANG / Diamondback Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
IOT / Samsara Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ETR / Entergy Corporation
PSA / Public Storage
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATI / ATI Inc.
CRDO / Credo Technology Group Holding Ltd
RTX / RTX Corporation
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNQ / Canadian Natural Resources Limited
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXPE / Expedia Group, Inc.
BLK / BlackRock, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
DE / Deere & Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LENB / Lennar Corp. - Class B
TEL / TE Connectivity plc
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUN / Sunoco LP - Limited Partnership
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
CART / Maplebear Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIK / Viking Holdings Ltd
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MZTI / The Marzetti Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
ARHS / Arhaus, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BRBR / BellRing Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBU / Community Financial System, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NU / Nu Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVXL / Anavex Life Sciences Corp.
MCK / McKesson Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
IONQ / IonQ, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARRY / Array Technologies, Inc.
EZPW / EZCORP, Inc.
KO / The Coca-Cola Company
NVT / nVent Electric plc
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
UFPT / UFP Technologies, Inc.
AME / AMETEK, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPG / Simon Property Group, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WMT / Walmart Inc.
MLSS / Milestone Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
AGX / Argan, Inc.
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
SYK / Stryker Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
V / Visa Inc.
CNH / CNH Industrial N.V.
CLX / The Clorox Company
ANSS / ANSYS, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOUN / SoundHound AI, Inc.
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
INTC / Intel Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
STE / STERIS plc
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ROAD / Construction Partners, Inc.
PWR / Quanta Services, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
CFR / Cullen/Frost Bankers, Inc.
NBIS / Nebius Group N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
SIF / SIFCO Industries, Inc.
FUBO / fuboTV Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
MMM / 3M Company
LIN / Linde plc
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
CRWV / CoreWeave, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GRAL / GRAIL, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
KNSL / Kinsale Capital Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.