Market Value11,616,629,829
Total Holdings611
File Date2025-08-01
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)
ABNB / Airbnb, Inc.
JCI / Johnson Controls International plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RACE / Ferrari N.V.
HOOD / Robinhood Markets, Inc.
USFD / US Foods Holding Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMR / NuScale Power Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COKE / Coca-Cola Consolidated, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GS / The Goldman Sachs Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
LEVI / Levi Strauss & Co.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MTG / MGIC Investment Corporation
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FLUT / Flutter Entertainment plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
CAH / Cardinal Health, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
FFIN / First Financial Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
FAST / Fastenal Company
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
DTM / DT Midstream, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AS / Amer Sports, Inc.
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
OGN / Organon & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PODD / Insulet Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
TDC / Teradata Corporation
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMAX / Newsmax Inc.
AVGO / Broadcom Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XRX / Xerox Holdings Corporation
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNDD / RedHawk Holdings Corp
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
GRPN / Groupon, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VKI / Invesco Advantage Municipal Income Trust II
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
GDDY / GoDaddy Inc.
ALB / Albemarle Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MNST / Monster Beverage Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NDAQ / Nasdaq, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
CNR / Canadian National Railway Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SAM / The Boston Beer Company, Inc.
APD / Air Products and Chemicals, Inc.
ARGEF / Argex Titanium Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRK / Merck & Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CRF / Cornerstone Total Return Fund, Inc.
WHR / Whirlpool Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AYI / Acuity Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBC / MasterBrand, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMG / Affiliated Managers Group, Inc.
MANH / Manhattan Associates, Inc.
COLM / Columbia Sportswear Company
LII / Lennox International Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
PCVX / Vaxcyte, Inc.
WMS / Advanced Drainage Systems, Inc.
CNDT / Conduent Incorporated
VRT / Vertiv Holdings Co
GOEVQ / Canoo Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LGTY / Logility Supply Chain Solutions, Inc.
SCI / Service Corporation International
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated
NSIT / Insight Enterprises, Inc.
NVST / Envista Holdings Corporation
TRU / TransUnion
BLKB / Blackbaud, Inc.
POOL / Pool Corporation
ALLE / Allegion plc
MTH / Meritage Homes Corporation
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
TW / Tradeweb Markets Inc.
JHX / James Hardie Industries plc
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
MORN / Morningstar, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STRUCTURAL MONITORING SYSTEMS CDI / CDI (G8540D328)
Contra Zynerba Pharmac Com / (989CVR022)
SLNX / Solanbridge Group, Inc.
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETP (478ESC098)
EVSO / Evolution Solar Corp
Adarna Energy Corp / (00652G105)
Gbx International Group Inc COM USD / (361518103)
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
G / Genpact Limited
DAL / Delta Air Lines, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SHYF / The Shyft Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPN / Global Payments Inc.
KR / The Kroger Co.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
MMM / 3M Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GTX / Garrett Motion Inc.
MLM / Martin Marietta Materials, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
TTCFQ / Tattooed Chef, Inc.
DDOG / Datadog, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
RY / Royal Bank of Canada
SMCI / Super Micro Computer, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANET / Arista Networks, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
ARMK / Aramark
VRTX / Vertex Pharmaceuticals Incorporated
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HWM / Howmet Aerospace Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CVX / Chevron Corporation
MPT / Medical Properties Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
CMTG / Claros Mortgage Trust, Inc.
SAIC / Science Applications International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
VRED / Virtual Ed Link, Inc.
ADI / Analog Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DTE / DTE Energy Company
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
CC / The Chemours Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYK / Stryker Corporation
AON / Aon plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MCD / McDonald's Corporation
GIL / Gildan Activewear Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DKNG / DraftKings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
TRP / TC Energy Corporation
SOLV / Solventum Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
DASH / DoorDash, Inc.
LAD / Lithia Motors, Inc.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEPA / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
IT / Gartner, Inc.
CRC / Canadian Natural Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
AMKR / Amkor Technology, Inc.
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ES / Eversource Energy
PSN / Parsons Corporation
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SLM / SLM Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
PB / Prosperity Bancshares, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TY / Tri-Continental Corporation
SLB / SLB N.V.
A / Agilent Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RYAN / Ryan Specialty Holdings, Inc.
TLS / Telos Corporation
AGEN / Agenus Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTB / Kontoor Brands, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDN / Radian Group Inc.
CSL / Carlisle Companies Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DB / Deutsche Bank Aktiengesellschaft
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
MPB / Mid Penn Bancorp, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
CHH / Choice Hotels International, Inc.
ATR / AptarGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NAVI / Navient Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBKR / Interactive Brokers Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
FR / First Industrial Realty Trust, Inc.
TTC / The Toro Company
CPB / The Campbell's Company
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COR / Cencora, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BGS / B&G Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
CARR / Carrier Global Corporation
VMO / Invesco Municipal Opportunity Trust
PLUG / Plug Power Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHP / Microchip Technology Incorporated
CBSH / Commerce Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
GOOG / Alphabet Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FSRNQ / Fisker Inc.
LECO / Lincoln Electric Holdings, Inc.
09173Y107 / Bitcoin Services, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
SCHW / The Charles Schwab Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CFLT / Confluent, Inc.
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
GM / General Motors Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
DLB / Dolby Laboratories, Inc.
AXP / American Express Company
INTC / Intel Corporation
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BRO / Brown & Brown, Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
V / Visa Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
CLX / The Clorox Company
DE / Deere & Company
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
KVUE / Kenvue Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
AMTM / Amentum Holdings, Inc.
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
ASIX / AdvanSix Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
CRH / CRH plc
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SWK / Stanley Black & Decker, Inc.
GEHC / GE HealthCare Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
NATL / NCR Atleos Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF