Market Value32,939,805,691
Total Holdings650
File Date2025-02-11
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)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ENSG / The Ensign Group, Inc.
AXP / American Express Company
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CI / The Cigna Group
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ENB / Enbridge Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
SSB / SouthState Bank Corporation
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TPL / Texas Pacific Land Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHW / The Charles Schwab Corporation
PHYS / Sprott Physical Gold Trust
SYBT / Stock Yards Bancorp, Inc.
CDW / CDW Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTRS / Northern Trust Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ATO / Atmos Energy Corporation
DOV / Dover Corporation
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FERG / Ferguson Enterprises Inc.
ESLT / Elbit Systems Ltd.
DTE / DTE Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AON / Aon plc
IT / Gartner, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ES / Eversource Energy
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBSH / Commerce Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTIS / Otis Worldwide Corporation
XPO / XPO, Inc.
AFL / Aflac Incorporated
OLED / Universal Display Corporation
PPL / PPL Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NET / Cloudflare, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LNC / Lincoln National Corporation
TY / Tri-Continental Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
WSR / Whitestone REIT
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
KLAC / KLA Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
PLSE / Pulse Biosciences, Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
HL / Hecla Mining Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FANG / Diamondback Energy, Inc.
CHDN / Churchill Downs Incorporated
ADM / Archer-Daniels-Midland Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWR / American States Water Company
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BG / Bunge Global SA
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
SJW / SJW Group
WSM / Williams-Sonoma, Inc.
NAD / Nuveen Quality Municipal Income Fund
WOR / Worthington Enterprises, Inc.
CSL / Carlisle Companies Incorporated
CNC / Centene Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVAV / AeroVironment, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDNT / RadNet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MA / Mastercard Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
ALG / Alamo Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GIS / General Mills, Inc.
SOLV / Solventum Corporation
GWW / W.W. Grainger, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRT / Vertiv Holdings Co
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GEV / GE Vernova Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
OGE / OGE Energy Corp.
UDR / UDR, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
GERN / Geron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNF / Knife River Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDC / Western Digital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STE / STERIS plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STX / Seagate Technology Holdings plc
ADX / Adams Diversified Equity Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HES / Hess Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
ONTO / Onto Innovation Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
SACH / Sachem Capital Corp.
COR / Cencora, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
L / Loews Corporation
CTVA / Corteva, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
ALE / ALLETE, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWK / American Water Works Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MANH / Manhattan Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
CMBS / iShares Trust - iShares CMBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWSA / News Corporation
AMRC / Ameresco, Inc.
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
USA / Liberty All-Star Equity Fund
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHTR / Charter Communications, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADSK / Autodesk, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
ITI / Iteris, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HPQ / HP Inc.
US844741BG22 / Southwest Airlines Co
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BOH / Bank of Hawaii Corporation
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WAT / Waters Corporation
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SANM / Sanmina Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
WS / Worthington Steel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
DAKT / Daktronics, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
BHRB / Burke & Herbert Financial Services Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCI / Service Corporation International
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPXC / SPX Technologies, Inc.
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
DTM / DT Midstream, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
MRNA / Moderna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
LIXT / Lixte Biotechnology Holdings, Inc.
FN / Fabrinet
MET / MetLife, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
APP / AppLovin Corporation
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
LAM RESEARCH CORP / (512807108)
RHP / Ryman Hospitality Properties, Inc.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVCR / NovoCure Limited
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
AMGN / Amgen Inc.
PSA / Public Storage
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
SCCO / Southern Copper Corporation
BN / Brookfield Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQT / EQT Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
MNDY / monday.com Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF