Market Value3,070,313,813
Total Holdings775
File Date2025-04-22
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)
TFC / Truist Financial Corporation
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESTA / Establishment Labs Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABNB / Airbnb, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FIVE / Five Below, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRE / Sempra
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
TEL / TE Connectivity plc
WLY / John Wiley & Sons, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ON / ON Semiconductor Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
LENB / Lennar Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
BC / Brunswick Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MDT / Medtronic plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BLDR / Builders FirstSource, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBM / International Business Machines Corporation
UDR / UDR, Inc.
ATI / ATI Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMC / Vulcan Materials Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMG / Affiliated Managers Group, Inc.
SPGI / S&P Global Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
ELV / Elevance Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LRCX / Lam Research Corporation
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
AHR / American Healthcare REIT, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SIL / Global X Funds - Global X Silver Miners ETF
BDN / Brandywine Realty Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
IXC / iShares Trust - iShares Global Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CE / Celanese Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
REET / iShares Trust - iShares Global REIT ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
C.WSA / Citigroup, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRAP / Wrap Technologies, Inc.
TMUS / T-Mobile US, Inc.
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUE / Nucor Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMS / CMS Energy Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
CENT / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
AMCR / Amcor plc
HAL / Halliburton Company
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCO / Moody's Corporation
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EXC / Exelon Corporation
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MUB / iShares Trust - iShares National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPK / Graphic Packaging Holding Company
XEL / Xcel Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CF / CF Industries Holdings, Inc.
IP / International Paper Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CLOV / Clover Health Investments, Corp.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EWBC / East West Bancorp, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
DOC / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / SLB N.V.
CME / CME Group Inc.
O / Realty Income Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTD / Mettler-Toledo International Inc.
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GTLB / GitLab Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPRT / Copart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
OBDC / Blue Owl Capital Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MELI / MercadoLibre, Inc.
CERT / Certara, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KR / The Kroger Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVS / CVS Health Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLTR / Dollar Tree, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATOS / Atossa Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRO / Brown & Brown, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CENTA / Central Garden & Pet Company
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DD / DuPont de Nemours, Inc.
GGRP / The Glimpse Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TECH / Bio-Techne Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHR / Danaher Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
SHOP / Shopify Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
RH / RH
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPS / Cooper-Standard Holdings Inc.
GLD / SPDR Gold Shares
STX / Seagate Technology Holdings plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AXP / American Express Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ES / Eversource Energy
PHM / PulteGroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VLO / Valero Energy Corporation
BZZ / Bank of Montreal
STWD / Starwood Property Trust, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc. Call
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
WFC / Wells Fargo & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
OMC / Omnicom Group Inc.
EXAS / Exact Sciences Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SNSR / Global X Funds - Global X Internet of Things ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCM / R1 RCM Inc.
FND / Floor & Decor Holdings, Inc.
POOL / Pool Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MRO / Marathon Oil Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SF / Stifel Financial Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AES / The AES Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVT / nVent Electric plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IART / Integra LifeSciences Holdings Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
LIN / Linde plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
HPP / Hudson Pacific Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
MSCI / MSCI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPI / Group 1 Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EIX / Edison International
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF
NJNK / Columbia ETF Trust I - Columbia U.S. High Yield ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HLT / Hilton Worldwide Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUK / Duke Energy Corporation
WAT / Waters Corporation
RGLD / Royal Gold, Inc. Call
PCAR / PACCAR Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AEIS / Advanced Energy Industries, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAIN / Main Street Capital Corporation
DAY / Dayforce, Inc.
UAL / United Airlines Holdings, Inc.
OTTR / Otter Tail Corporation
LYB / LyondellBasell Industries N.V.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
VCEL / Vericel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEV / GE Vernova Inc.
SSD / Simpson Manufacturing Co., Inc.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
AEE / Ameren Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AMT / American Tower Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AON / Aon plc
S / SentinelOne, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWR / American States Water Company
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PODD / Insulet Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETR / Entergy Corporation
EVRG / Evergy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSX / CSX Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ITT / ITT Inc.
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BN / Brookfield Corporation
SYF / Synchrony Financial
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
STE / STERIS plc
JBL / Jabil Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WM / Waste Management, Inc.
OC / Owens Corning
KEY / KeyCorp
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
MGEE / MGE Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CR / Crane Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
PINS / Pinterest, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
IBIT / iShares Bitcoin Trust ETF
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QDEL / QuidelOrtho Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNM / Unum Group
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
ADV / Advantage Solutions Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
ASB / Associated Banc-Corp
ATMU / Atmus Filtration Technologies Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
GAB / The Gabelli Equity Trust Inc.
HES / Hess Corporation
PCG / PG&E Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
HPQ / HP Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
NIC / Nicolet Bankshares, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXCM / DexCom, Inc.
HWKN / Hawkins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF