Market Value1,512,461,092
Total Holdings514
File Date2025-08-15
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)
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NABL / N-able, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GERN / Geron Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJM / The J. M. Smucker Company
DASH / DoorDash, Inc.
RPM / RPM International Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GPN / Global Payments Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOST / Toast, Inc.
TRIN / Trinity Capital Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BAND / Bandwidth Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
QBTS / D-Wave Quantum Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
AMBA / Ambarella, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
IT / Gartner, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GL / Globe Life Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
AX / Axos Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WFC / Wells Fargo & Company
HYMC / Hycroft Mining Holding Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
AS / Amer Sports, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
ETHW / Bitwise Ethereum ETF
TXN / Texas Instruments Incorporated
PSN / Parsons Corporation
LNG / Cheniere Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
FDX / FedEx Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
IRT / Independence Realty Trust, Inc.
LIN / Linde plc
RTX / RTX Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BITB / Bitwise Bitcoin ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FBTC / Fidelity Wise Origin Bitcoin Fund
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
HES / Hess Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MIDD / The Middleby Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
NXDR / Nextdoor Holdings, Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SER / Serina Therapeutics, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
PSX / Phillips 66
PHYS / Sprott Physical Gold Trust
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XYL / Xylem Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
Z / Zillow Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNI / Canadian National Railway Company
TGT / Target Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EPRT / Essential Properties Realty Trust, Inc.
VLO / Valero Energy Corporation
ADC / Agree Realty Corporation
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MOH / Molina Healthcare, Inc.
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
CPAY / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
GNLX / Genelux Corporation
IQV / IQVIA Holdings Inc.
NKTX / Nkarta, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
UCB / United Community Banks, Inc.
GOOGL / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGC / BGC Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GEV / GE Vernova Inc.
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBM / International Business Machines Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ACN / Accenture plc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACHR / Archer Aviation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KKR / KKR & Co. Inc.
DY / Dycom Industries, Inc.
TFC / Truist Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICL / ICL Group Ltd
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CFR / Cullen/Frost Bankers, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SPOT / Spotify Technology S.A.
NBIS / Nebius Group N.V.
CVNA / Carvana Co.
HOOD / Robinhood Markets, Inc.
VST / Vistra Corp.
RBBN / Ribbon Communications Inc.
KD / Kyndryl Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
DUOL / Duolingo, Inc.
ANNA / AleAnna, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
POWL / Powell Industries, Inc.
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MFC / Manulife Financial Corporation
MSTR / Strategy Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SNPS / Synopsys, Inc.
JJSF / J&J Snack Foods Corp.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company