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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HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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.
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
ZTS / Zoetis Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CAH / Cardinal Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CI / The Cigna Group
ACN / Accenture plc
DTE / DTE Energy Company
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
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TKO / TKO Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AGCO / AGCO Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STRV / EA Series Trust - Strive 500 ETF
NFLX / Netflix, Inc.
IYT / iShares Trust - iShares U.S. Transportation 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
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
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
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
PEP / PepsiCo, Inc.
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
AMGN / Amgen Inc.
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
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APH / Amphenol Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
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.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
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)
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DD / DuPont de Nemours, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
MEI / Methode Electronics, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, 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
MSTR / Strategy Inc
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
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.
MCK / McKesson Corporation
ADBE / Adobe Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
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.
TT / Trane Technologies plc
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
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
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.
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
MSA / MSA Safety Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
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
ABT / Abbott Laboratories
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTNT / Fortinet, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBKR / Interactive Brokers Group, Inc.
EXTR / Extreme Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
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
WPC / W. P. Carey Inc.
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
BRK.A / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield 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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
IBM / International Business Machines Corporation
AEIS / Advanced Energy Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers 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
GWW / W.W. Grainger, Inc.
CELH / Celsius Holdings, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGVT / Ingevity Corporation
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
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.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
CL / Colgate-Palmolive Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value 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
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth 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
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
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
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
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
MCD / McDonald's Corporation
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.
LMT / Lockheed Martin Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
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
BAC / Bank of America Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ETR / Entergy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
TMC / TMC the metals company Inc.
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.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MO / Altria Group, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TSLA / Tesla, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAUM / iShares Gold Trust Micro
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
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AXP / American Express Company