Market Value5,060,284,476
Total Holdings531
File Date2026-01-21
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)
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MMM / 3M Company
V / Visa Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
OLED / Universal Display Corporation
AEE / Ameren Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FG / F&G Annuities & Life, Inc.
J / Jacobs Solutions Inc.
PGEN / Precigen, Inc.
DE / Deere & Company
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMER / Omeros Corporation
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
PHYS / Sprott Physical Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AYI / Acuity Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RY / Royal Bank of Canada
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMFC / New Mountain Finance Corporation
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCT / PureCycle Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZM / Zoom Communications, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PCAR / PACCAR Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
US55303JAB26 / MGP Ingredients Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AON / Aon plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
PLG / Platinum Group Metals Ltd.
MPT / Medical Properties Trust, Inc.
GLW / Corning Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
REET / iShares Trust - iShares Global REIT ETF
T / AT&T Inc.
CEG / Constellation Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPE / Expedia Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
STRL / Sterling Infrastructure, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UGI / UGI Corporation
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOCS / Doximity, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CB / Chubb Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US12685JAG04 / CONV. NOTE
REAX / The Real Brokerage Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBIT / iShares Bitcoin Trust ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
WELL / Welltower Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XERS / Xeris Biopharma Holdings, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEM / Agnico Eagle Mines Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FNF / Fidelity National Financial, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOAN / Manhattan Bridge Capital, Inc.
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
MOFG / MidWestOne Financial Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PLTR / Palantir Technologies Inc.
SLI / Standard Lithium Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
SGI / Somnigroup International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PHM / PulteGroup, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VZ / Verizon Communications Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CLDX / Celldex Therapeutics, Inc.
VAAPX / Vanguard Asset Allocation Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
C / Citigroup Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSLV / Sprott Physical Silver Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STN / Stantec Inc.
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSX / CSX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JNJ / Johnson & Johnson
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPR / Tapestry, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNT / Alliant Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRTS / Alpha Tau Medical Ltd.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOSE / Eos Energy Enterprises, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
YUM / Yum! Brands, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MA / Mastercard Incorporated
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ALL / The Allstate Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
LIN / Linde plc
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
TE / T1 Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TT / Trane Technologies plc
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZION / Zions Bancorporation, National Association
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
NERV / Minerva Neurosciences, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVA / Avista Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SAIC / Science Applications International Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
IYW / iShares Trust - iShares U.S. Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLV / iShares Silver Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WZRD / ETF Opportunities Trust - Opportunistic Trader ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FITB / Fifth Third Bancorp
TDB / The Toronto-Dominion Bank