Market Value5,681,217,996
Total Holdings471
File Date2025-07-18
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)
OUST / Ouster, Inc.
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHYS / Sprott Physical Gold Trust
EIX / Edison International
JWN / Nordstrom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPH / Five Point Holdings, LLC
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
OUNZ / VanEck Merk Gold ETF
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
GLPI / Gaming and Leisure Properties, Inc.
JEF / Jefferies Financial Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFSC / Enterprise Financial Services Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRON / Cronos Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
CMF / iShares Trust - iShares California Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ACM / AECOM
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXE / Invesco CurrencyShares Euro Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TTEK / Tetra Tech, Inc.
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RGTI / Rigetti Computing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WDC / Western Digital Corporation
MLNK / MeridianLink, Inc.
BKNG / Booking Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDOS / Leidos Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCK / PIMCO California Municipal Income Fund II
PRU / Prudential Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
COST / Costco Wholesale Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTVA / Corteva, Inc.
PCG / PG&E Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
RXST / RxSight, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LNT / Alliant Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
NKE / NIKE, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANET / Arista Networks Inc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ABBV / AbbVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RLI / RLI Corp.
RVTY / Revvity, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MVBF / MVB Financial Corp.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LH / Labcorp Holdings Inc.
LNW / Light & Wonder, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
PSX / Phillips 66
MMM / 3M Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
USB / U.S. Bancorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IART / Integra LifeSciences Holdings Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
BBAI / BigBear.ai Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMAT / Applied Materials, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AHR / American Healthcare REIT, Inc.
ABVE / Above Food Ingredients Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MSTR / Strategy Inc
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SNPS / Synopsys, Inc.
Y5C / GE Vernova Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
0VQD / Chubb Limited
ILMN / Illumina, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
T / AT&T Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
TXT / Textron Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
HON / Honeywell International Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
QTS / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
CLS / Celestica Inc.
PH / Parker-Hannifin Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
CVX / Chevron Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AON / Aon plc
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
OSIS / OSI Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
CDNS / Cadence Design Systems, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
SLDP / Solid Power, Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CSW / CSW Industrials, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
UFPT / UFP Technologies, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.