Market Value2,773,867,639
Total Holdings430
File Date2025-02-07
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)
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
BAFN / BayFirst Financial Corp.
XLO / Xilio Therapeutics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MIRA / MIRA Pharmaceuticals, Inc.
PEGY / Pineapple Energy Inc.
BALL / Ball Corporation
PLUG / Plug Power Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CE / Celanese Corporation
BWB / Bridgewater Bancshares, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LTRN / Lantern Pharma Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CGXU / Capital Group International Focus Equity ETF
AVT / Avnet, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRO / Channel Therapeutics Corporation
KVUE / Kenvue Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HL / Hecla Mining Company
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUBB / Hubbell Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLK / BlackRock, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
IP / International Paper Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
TKR / The Timken Company
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABVC / ABVC BioPharma, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C / Citigroup Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PEGY / Pineapple Energy Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FHI / Federated Hermes, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
CADE / Cadence Bank
HTLF / Heartland Financial USA, Inc.
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CW / Curtiss-Wright Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
AGM / Federal Agricultural Mortgage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CZR / Caesars Entertainment, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
HBI / Hanesbrands Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ORGO / Organogenesis Holdings Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHE / Chemed Corporation
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AEP / American Electric Power Company, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
PINC / Premier, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LRCX / Lam Research Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
HITI / High Tide Inc.
HNI / HNI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WSBC / WesBanco, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MDAI / Spectral AI, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CERO / CERo Therapeutics Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVP / Inspire Veterinary Partners, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
HUBC / HUB Cyber Security Ltd.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APP / AppLovin Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
PPL / PPL Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
TPL / Texas Pacific Land Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
VIR / Vir Biotechnology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0L7G / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRKN / Crown Electrokinetics Corp.
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COP / ConocoPhillips
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
APH / Amphenol Corporation
META / Meta Platforms, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
ERIE / Erie Indemnity Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
USM / United States Cellular Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VLO / Valero Energy Corporation
HCWB / HCW Biologics Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMP / Ameriprise Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
AWR / American States Water Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CGGR / Capital Group Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KEY / KeyCorp
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AFL / Aflac Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NUE / Nucor Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MSTR / Strategy Inc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EXI / iShares Trust - iShares Global Industrials ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBA / Pembina Pipeline Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
V / Visa Inc.
HWM / Howmet Aerospace Inc.
DE / Deere & Company
GE / General Electric Company
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
PSA / Public Storage
NFG / National Fuel Gas Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
WK / Workiva Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSG / Republic Services, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF