Market Value653,711,493
Total Holdings442
File Date2025-07-15
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)
CSCO / Cisco Systems, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVGO / Broadcom Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
COIN / Coinbase Global, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BRK.A / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTNT / Fortinet, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CARR / Carrier Global Corporation
UNM / Unum Group
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
NWE / NorthWestern Energy Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FVRR / Fiverr International Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
AISPW / Airship AI Holdings, Inc. - Equity Warrant
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AHR / American Healthcare REIT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CPRI / Capri Holdings Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GNK / Genco Shipping & Trading Limited
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
CTRA / Coterra Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DUK / Duke Energy Corporation
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
MAIN / Main Street Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AIZ / Assurant, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YOU / Clear Secure, Inc.
EME / EMCOR Group, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CNR / Core Natural Resources, Inc.
CFG / Citizens Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHW / The Charles Schwab Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ADI / Analog Devices, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
NCDL / Nuveen Churchill Direct Lending Corp.
NWL / Newell Brands Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CXW / CoreCivic, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PNC / The PNC Financial Services Group, Inc.
LZ / LegalZoom.com, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
STLA / Stellantis N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCL / Royal Caribbean Cruises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
LEN / Lennar Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MA / Mastercard Incorporated
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
AGGS / Harbor ETF Trust - Harbor Disciplined Bond ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MCW / Mister Car Wash, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
OMCL / Omnicell, Inc.
PSTG / Pure Storage, Inc.
BXSL / Blackstone Secured Lending Fund
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
HODL / VanEck Bitcoin ETF
TMUS / T-Mobile US, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
LMB / Limbach Holdings, Inc.
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
LAMR / Lamar Advertising Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
TGT / Target Corporation
CALM / Cal-Maine Foods, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EBGEF / Enbridge Inc. - Preferred Stock
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBDC / Golub Capital BDC, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MYO / Myomo, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OC / Owens Corning
GUT / The Gabelli Utility Trust
CTAS / Cintas Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LMT / Lockheed Martin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLD / Prologis, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IBRX / ImmunityBio, Inc.
PRU / Prudential Financial, Inc.
FWRG / First Watch Restaurant Group, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
KEY / KeyCorp
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
Z / Zillow Group, Inc.
MGA / Magna International Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PHM / PulteGroup, Inc.
FSS / Federal Signal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OUNZ / VanEck Merk Gold ETF
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IT / Gartner, Inc.
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RKLB / Rocket Lab Corporation
ACHR / Archer Aviation Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MSCI / MSCI Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSTR / Strategy Inc
RTX / RTX Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
THO / THOR Industries, Inc.
JCI / Johnson Controls International plc
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
GLXY / Galaxy Digital Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
FERG / Ferguson Enterprises Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DASH / DoorDash, Inc.
GE / General Electric Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOC / Northrop Grumman Corporation
AXP / American Express Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
APG / APi Group Corporation
IBM / International Business Machines Corporation
MCO / Moody's Corporation
ITRI / Itron, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BLK / BlackRock, Inc.
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
PECO / Phillips Edison & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIG / The Hartford Insurance Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
WM / Waste Management, Inc.
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF