Market Value46,622,299,324
Total Holdings429
File Date2025-05-12
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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Current
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VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
APH / Amphenol Corporation
C / Citigroup Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FATE / Fate Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
OTTR / Otter Tail Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BKCH / Global X Funds - Global X Blockchain ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
BX / Blackstone Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GOOG / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAVA / CAVA Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JWN / Nordstrom, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ONON / On Holding AG
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PARA / Paramount Global
DNP / DNP Select Income Fund Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KNF / Knife River Corporation
ROK / Rockwell Automation, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XPL / Solitario Resources Corp.
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTAS / Cintas Corporation
TT / Trane Technologies plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DELL / Dell Technologies Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
SHEN / Shenandoah Telecommunications Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
ECG / Everus Construction Group, Inc.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CACI / CACI International Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DVA / DaVita Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
EME / EMCOR Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CRM / Salesforce, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GE / General Electric Company
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ETN / Eaton Corporation plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
ADTN / ADTRAN Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ANET / Arista Networks Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHR / Danaher Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FUL / H.B. Fuller Company
NOW / ServiceNow, Inc.
VCRB / Vanguard Core Bond Fund
SON / Sonoco Products Company
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSAT / Viasat, Inc.
KO / The Coca-Cola Company
QLD / ProShares Trust - ProShares Ultra QQQ
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRN / Trinity Industries, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PLTR / Palantir Technologies Inc.
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
NOC / Northrop Grumman Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
MSTR / Strategy Inc
MET / MetLife, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GBCI / Glacier Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
IOT / Samsara Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKQ / Invesco Municipal Trust
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OVV / Ovintiv Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKR / The Timken Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
HUBB / Hubbell Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ETHE / Grayscale Ethereum Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COIN / Coinbase Global, Inc.