Market Value2,710,677,701
Total Holdings562
File Date2026-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
ABNB / Airbnb, Inc.
TLN / Talen Energy Corporation
D / Dominion Energy, Inc.
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
RGEN / Repligen Corporation
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TECH / Bio-Techne Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
AMCR / Amcor plc
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NIC / Nicolet Bankshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKTA / Okta, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEIA / Heico Corp. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MGRC / McGrath RentCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
AHR / American Healthcare REIT, Inc.
WMS / Advanced Drainage Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
F / Ford Motor Company
VLO / Valero Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNDR / Schneider National, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFC / Bank First Corporation
BMY / Bristol-Myers Squibb Company
GTN / Gray Media, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PR / Permian Resources Corporation
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
WAFD / WaFd, Inc
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
ACMR / ACM Research, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
CXW / CoreCivic, Inc.
PGR / The Progressive Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
0HYP / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
NOVT / Novanta Inc.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
GMED / Globus Medical, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AMPX / Amprius Technologies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLK / BlackRock, Inc.
PLUS / ePlus inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AMP / Ameriprise Financial, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
SLNO / Soleno Therapeutics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
MTW / The Manitowoc Company, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
WAL / Western Alliance Bancorporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
BCPC / Balchem Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BBWI / Bath & Body Works, Inc.
CBU / Community Financial System, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
GCT / GigaCloud Technology Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
BG / Bunge Global SA
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
AAON / AAON, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
FRMI / Fermi Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUBS / HubSpot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LRCX / Lam Research Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks, Inc.
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
CHE / Chemed Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
STX N / Seagate Technology Holdings plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRTX / Heron Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PLL / Prudential Financial, Inc.
INV / Innventure, Inc.
VRSK / Verisk Analytics, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
HWM / Howmet Aerospace Inc.
OC / Owens Corning
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
SVIX / Vs Trust - -1x Short Vix Futures ETF
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYAN / Ryan Specialty Holdings, Inc.
OSK / Oshkosh Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
UMBF / UMB Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GNW / Genworth Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
ULS / UL Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GLIX / Lazard Active ETF Trust - Lazard Listed Infrastructure ETF
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
PSLV / Sprott Physical Silver Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KNSL / Kinsale Capital Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WNC / Wabash National Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
ROAD / Construction Partners, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACN / Accenture plc
AXP / American Express Company
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
COO / The Cooper Companies, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ASB / Associated Banc-Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CL / Colgate-Palmolive Company
DIVB / iShares Trust - iShares Core Dividend ETF
AMBP / Ardagh Metal Packaging S.A.
OSBC / Old Second Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARMK / Aramark
ACIW / ACI Worldwide, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
EXLS / ExlService Holdings, Inc.
UTHR / United Therapeutics Corporation
BSY / Bentley Systems, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
EQT / EQT Corporation
MCK / McKesson Corporation
WIX / Wix.com Ltd.
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
UTG / Reaves Utility Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF