Market Value1,651,302,452
Total Holdings610
File Date2025-07-30
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)
AAPL / Apple Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
TEL / TE Connectivity plc
AXON / Axon Enterprise, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATAI / Atai Life Sciences N.V.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFS / Discover Financial Services
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SAIA / Saia, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHOP / Shopify Inc.
CODI / Compass Diversified
LYB / LyondellBasell Industries N.V.
ETSY / Etsy, Inc.
ORGN / Origin Materials, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SF / Stifel Financial Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ANSS / ANSYS, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BKNG / Booking Holdings Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NI / NiSource Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGR / Enstar Group Limited
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
FDX / FedEx Corporation
XYZ / Block, Inc.
ETR / Entergy Corporation
IBKR / Interactive Brokers Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CL / Colgate-Palmolive Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEAM / Atlassian Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LADR / Ladder Capital Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESCA / Escalade, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
FWONK / Formula One Group
DBX / Dropbox, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
ACI / Albertsons Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HPQ / HP Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
AL / Air Lease Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FSCO / FS Credit Opportunities Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPRX / Royalty Pharma plc
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
RS / Reliance, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RRX / Regal Rexnord Corporation
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLM / Martin Marietta Materials, Inc.
CGDV / Capital Group Dividend Value ETF
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
WWD / Woodward, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
BOH / Bank of Hawaii Corporation
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARR / Carrier Global Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RNR / RenaissanceRe Holdings Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMG / The Scotts Miracle-Gro Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
WCC / WESCO International, Inc.
CRH / CRH plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CXT / Crane NXT, Co.
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FSK / FS KKR Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEV / GE Vernova Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NSC / Norfolk Southern Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
APA / APA Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALTY / Global X Funds - Global X Alternative Income ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PRGS / Progress Software Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CPRT / Copart, Inc.
IBCP / Independent Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FRME / First Merchants Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
PECO / Phillips Edison & Company, Inc.
ED / Consolidated Edison, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
CACC / Credit Acceptance Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPLX / MPLX LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
ENTG / Entegris, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTHR / United Therapeutics Corporation
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SILA / Sila Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HIG / The Hartford Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HLI / Houlihan Lokey, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
APP / AppLovin Corporation
NTAP / NetApp, Inc.
SLV / iShares Silver Trust
CP / Canadian Pacific Kansas City Limited
AGZ / iShares Trust - iShares Agency Bond ETF
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
IP / International Paper Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTV / Fortive Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PHYS / Sprott Physical Gold Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AEP / American Electric Power Company, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALSN / Allison Transmission Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
FLEX / Flex Ltd.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DTM / DT Midstream, Inc.
CGGR / Capital Group Growth ETF
MDT / Medtronic plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ALB / Albemarle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TT / Trane Technologies plc
NKE / NIKE, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WRB / W. R. Berkley Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
CME / CME Group Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSK / Oshkosh Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
PHM / PulteGroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
BXP / Boston Properties, Inc.
MAS / Masco Corporation
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
F / Ford Motor Company
UBS / UBS Group AG
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARDX / Ardelyx, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
QGEN / Qiagen N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
JNJ_KZ / Johnson & Johnson
LAMR / Lamar Advertising Company
ULTA / Ulta Beauty, Inc.
0HRJ / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MSTR / Strategy Inc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CDW / CDW Corporation
VST / Vistra Corp.
MFC / Manulife Financial Corporation
CEG / Constellation Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT_KZ / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
OVV / Ovintiv Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NAT / Nordic American Tankers Limited
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
ACN / Accenture plc
FERG / Ferguson Enterprises Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund