Market Value1,353,672,939
Total Holdings468
File Date2025-08-12
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
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Shares
Current
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TT / Trane Technologies plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
URA / Global X Funds - Global X Uranium ETF
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCK / Crown Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CAH / Cardinal Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NBTB / NBT Bancorp Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CI / The Cigna Group
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AWI / Armstrong World Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOLV / Solventum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TKO / TKO Group Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AGCO / AGCO Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
DOX / Amdocs Limited
CAT / Caterpillar Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STRV / EA Series Trust - Strive 500 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDC / Belden Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TKR / The Timken Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOOT / Boot Barn Holdings, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LPX / Louisiana-Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTU / Intuit Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALNT / Allient Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZS / Zscaler, Inc.
RY / Royal Bank of Canada
MOD / Modine Manufacturing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRGP / Targa Resources Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MEI / Methode Electronics, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNL / Broadstone Net Lease, Inc.
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOB / Live Oak Bancshares, Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EOG / EOG Resources, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFSI / Eagle Financial Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
SAM / The Boston Beer Company, Inc.
RAYS / Global X Funds - Global X Solar ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
BMRN / BioMarin Pharmaceutical Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DY / Dycom Industries, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
XPRO / Expro Group Holdings N.V.
CL / Colgate-Palmolive Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
AEIS / Advanced Energy Industries, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
IAUM / iShares Gold Trust Micro
JPM / JPMorgan Chase & Co.
VCSIX / Vanguard U.S. Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
TMC / TMC the metals company Inc.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FTXP / Foothills Exploration, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXTR / Extreme Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
BCO / The Brink's Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NEM / Newmont Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRNS / Transcat, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CELH / Celsius Holdings, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
NGVT / Ingevity Corporation
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RRX / Regal Rexnord Corporation
MLPA / Global X Funds - Global X MLP ETF
MU / Micron Technology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCL / Stepan Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPAC / Enerpac Tool Group Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LMT / Lockheed Martin Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
IYT / iShares Trust - iShares U.S. Transportation ETF
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFC / Wells Fargo & Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMM / 3M Company
PPL / PPL Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MCK / McKesson Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ROST / Ross Stores, Inc.
AXP / American Express Company