Market Value1,656,143,999
Total Holdings422
File Date2025-07-23
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)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLEX / Flex Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
URI / United Rentals, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PTC / PTC Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TKO / TKO Group Holdings, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
PODD / Insulet Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GILD / Gilead Sciences, Inc.
OPK / OPKO Health, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBS / HubSpot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IAU / iShares Gold Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDA / NVIDIA Corporation
EVN / Eaton Vance Municipal Income Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USA / Liberty All-Star Equity Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ITW / Illinois Tool Works Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPL / Texas Pacific Land Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTNT / Fortinet, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CACI / CACI International Inc
XT / iShares Trust - iShares Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
BFB / Brown-Forman Corp. - Class B
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DDOG / Datadog, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CFLT / Confluent, Inc.
WMT / Walmart Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
RY N / Royal Bank of Canada
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
ARCC / Ares Capital Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
SYK / Stryker Corporation
BLK / BlackRock, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
CNI N / Canadian National Railway Company
NFLX / Netflix, Inc.
WULF / TeraWulf Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
GE / General Electric Company
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EBGEF / Enbridge Inc. - Preferred Stock
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSTR / Strategy Inc
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
HOOD / Robinhood Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CHD / Church & Dwight Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
INTU / Intuit Inc.
ANET / Arista Networks Inc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company