Market Value10,435,431,915
Total Holdings616
File Date2025-05-02
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)
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
LII / Lennox International Inc.
VRT / Vertiv Holdings Co
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOEVQ / Canoo Inc.
PNW / Pinnacle West Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBSH / Commerce Bancshares, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTM / DT Midstream, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
PB / Prosperity Bancshares, Inc.
GIL / Gildan Activewear Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KR / The Kroger Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEPA / Coca-Cola Europacific Partners PLC
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FULT / Fulton Financial Corporation
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
NAVI / Navient Corporation
CRF / Cornerstone Total Return Fund, Inc.
COLM / Columbia Sportswear Company
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
STRUCTURAL MONITORING SYSTEMS CDI / CDI (G8540D328)
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETF (478ESC098)
Contra Zynerba Pharmac Com / (989CVR022)
Adarna Energy Corp / (00652G105)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
HAS / Hasbro, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CNDT / Conduent Incorporated
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGEN / Agenus Inc.
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYK / Stryker Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WMT / Walmart Inc.
SOLV / Solventum Corporation
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLTO / Veralto Corporation
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TFC / Truist Financial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ES / Eversource Energy
ARGEF / Argex Titanium Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
COKE / Coca-Cola Consolidated, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
SHYF / The Shyft Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAM / The Boston Beer Company, Inc.
TT / Trane Technologies plc
BALL / Ball Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
DASH / DoorDash, Inc.
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEX / IDEX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
GGG / Graco Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
KEX / Kirby Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
MANH / Manhattan Associates, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AS / Amer Sports, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRU / TransUnion
ALLE / Allegion plc
MBC / MasterBrand, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
MNTX / Manitex International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MORN / Morningstar, Inc.
NVST / Envista Holdings Corporation
AA / Alcoa Corporation
TW / Tradeweb Markets Inc.
MTH / Meritage Homes Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
TECH / Bio-Techne Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
RPM / RPM International Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RDN / Radian Group Inc.
BX / Blackstone Inc.
FLUT / Flutter Entertainment plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SLB / SLB N.V.
TRP / TC Energy Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GL / Globe Life Inc.
PPL / PPL Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
GM / General Motors Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TMUS / T-Mobile US, Inc.
CRC / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
SLV / iShares Silver Trust
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
KVUE / Kenvue Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
AMGN / Amgen Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GEV / GE Vernova Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
CPB / The Campbell's Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
LAD / Lithia Motors, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
AMKR / Amkor Technology, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REZI / Resideo Technologies, Inc.
A / Agilent Technologies, Inc.
GTX / Garrett Motion Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SEIC / SEI Investments Company
FCN / FTI Consulting, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TRMB / Trimble Inc.
TTCFQ / Tattooed Chef, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
HWM / Howmet Aerospace Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TGT / Target Corporation
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OGE / OGE Energy Corp.
UBS / UBS Group AG
MCO / Moody's Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DB / Deutsche Bank Aktiengesellschaft
ADX / Adams Diversified Equity Fund, Inc.
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MPT / Medical Properties Trust, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UBER / Uber Technologies, Inc.
US003CVR0169 / CONTRA ABIOMED INC
EMN / Eastman Chemical Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TEL / TE Connectivity plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
CMTG / Claros Mortgage Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NLY / Annaly Capital Management, Inc.
09173Y107 / Bitcoin Services, Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
FSRNQ / Fisker Inc.
WEX / WEX Inc.
LECO / Lincoln Electric Holdings, Inc.
USFD / US Foods Holding Corp.
AON / Aon plc
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
INVH / Invitation Homes Inc.
DKNG / DraftKings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BHF / Brighthouse Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
FTXP / Foothills Exploration, Inc.
PNR / Pentair plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
CFLT / Confluent, Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
BLKB / Blackbaud, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFX / Teleflex Incorporated
DLB / Dolby Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
MTG / MGIC Investment Corporation
SSD / Simpson Manufacturing Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSN / Parsons Corporation
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
SCI / Service Corporation International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNSL / Kinsale Capital Group, Inc.
LNT / Alliant Energy Corporation
ARMK / Aramark
ARGX / argenx SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
COLB / Columbia Banking System, Inc.
G / Genpact Limited
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
JHX / James Hardie Industries plc
RYAN / Ryan Specialty Holdings, Inc.
LSTR / Landstar System, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
CRH / CRH plc
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COF / Capital One Financial Corporation
SO / The Southern Company
AXP / American Express Company
AAPL / Apple Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
FANG / Diamondback Energy, Inc.
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
LIN / Linde plc
CHWY / Chewy, Inc.
MOS / The Mosaic Company
ANET / Arista Networks, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
AMTM / Amentum Holdings, Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
T / AT&T Inc.
CC / The Chemours Company
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EQT / EQT Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RACE / Ferrari N.V.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF