Market Value13,798,772,425
Total Holdings627
File Date2025-10-31
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WSO / Watsco, Inc.
MHK / Mohawk Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
CNR / Canadian National Railway Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STRUCTURAL MONITORING SYSTEMS CDI / CDI (G8540D328)
Contra Zynerba Pharmac Com / (989CVR022)
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETP (478ESC098)
Gbx International Group Inc COM / (361518103)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGEN / Agenus Inc.
GL / Globe Life Inc.
KTB / Kontoor Brands, Inc.
PSN / Parsons Corporation
ADX / Adams Diversified Equity Fund, Inc.
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
TOST / Toast, Inc.
PYPL / PayPal Holdings, Inc.
SLNX / Solanbridge Group, Inc.
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOW / ServiceNow, Inc.
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PLUG / Plug Power Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
IRM / Iron Mountain Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
CSX / CSX Corporation
RY / Royal Bank of Canada
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REZI / Resideo Technologies, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
OKLO / Oklo Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MPT / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VRED / Virtual Ed Link, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
G / Genpact Limited
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
QXO / QXO, Inc.
SIRI / Sirius XM Holdings Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
TRMB / Trimble Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DTE / DTE Energy Company
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMKR / Amkor Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
FULT / Fulton Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
RAL / Ralliant Corporation
K / Kellanova
ASIX / AdvanSix Inc.
LHX / L3Harris Technologies, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
PNR / Pentair plc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEN / Gen Digital Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
PWR / Quanta Services, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
RPM / RPM International Inc.
IBKR / Interactive Brokers Group, Inc.
DASH / DoorDash, Inc.
LAD / Lithia Motors, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CC / The Chemours Company
PCAR / PACCAR Inc
LOB / Live Oak Bancshares, Inc.
VCSIX / Vanguard U.S. Growth Fund
WM / Waste Management, Inc.
IAU / iShares Gold Trust
AEBI / Aebi Schmidt Holding AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FTV / Fortive Corporation
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOLV / Solventum Corporation
CCEPA / Coca-Cola Europacific Partners PLC
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
HOOD / Robinhood Markets, Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KMB / Kimberly-Clark Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
VLTO / Veralto Corporation
COKE / Coca-Cola Consolidated, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ECL / Ecolab Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ES / Eversource Energy
CLBT / Cellebrite DI Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
SMR / NuScale Power Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
BAM / Brookfield Asset Management Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
RACE / Ferrari N.V.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
TY / Tri-Continental Corporation
MCK / McKesson Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCLX / Scilex Holding Company
INTF / iShares Trust - iShares International Equity Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARGEF / Argex Titanium Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVA / Avista Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTM / DT Midstream, Inc.
ADBE / Adobe Inc.
HXL / Hexcel Corporation
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
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
AS / Amer Sports, Inc.
TLS / Telos Corporation
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
LEVI / Levi Strauss & Co.
LSTR / Landstar System, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ADP / Automatic Data Processing, Inc.
NMAX / Newsmax Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MPB / Mid Penn Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
ROST / Ross Stores, Inc.
SNEX / StoneX Group Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
WBD / Warner Bros. Discovery, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
ETN / Eaton Corporation plc
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
SR / Spire Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
US003CVR0169 / CONTRA ABIOMED INC
COP / ConocoPhillips
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IP / International Paper Company
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WYY / WidePoint Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGS / B&G Foods, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
MNST / Monster Beverage Corporation
CRH / CRH plc
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COF / Capital One Financial Corporation
TDC / Teradata Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRPN / Groupon, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VKI / Invesco Advantage Municipal Income Trust II
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MORN / Morningstar, Inc.
AJG / Arthur J. Gallagher & Co.
EVSO / Evolution Solar Corp
Adarna Energy Corp / (00652G105)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CBSH / Commerce Bancshares, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMO / Invesco Municipal Opportunity Trust
AMC / AMC Entertainment Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FR / First Industrial Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDN / Radian Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TTC / The Toro Company
CPB / The Campbell's Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
GPC / Genuine Parts Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
FN / Fabrinet
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HEIA / Heico Corp. - Class A
WHR / Whirlpool Corporation
AYI / Acuity Inc.
CGDV / Capital Group Dividend Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRSK / Verisk Analytics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
DAL / Delta Air Lines, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EQR / Equity Residential
FI / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
EIX / Edison International
CHH / Choice Hotels International, Inc.
CACI / CACI International Inc
SAIC / Science Applications International Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CRC / Canadian Natural Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTXP / Foothills Exploration, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFD / US Foods Holding Corp.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GTX / Garrett Motion Inc.
MCO / Moody's Corporation
VYX / NCR Voyix Corporation
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALK / Alaska Air Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHYF / The Shyft Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NLY / Annaly Capital Management, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
KVUE / Kenvue Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOG / Harley-Davidson, Inc.
FNB / F.N.B. Corporation
MLM / Martin Marietta Materials, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CRWD / CrowdStrike Holdings, Inc.
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
FNF / Fidelity National Financial, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ATR / AptarGroup, Inc.
MFC N / Manulife Financial Corporation
RHI / Robert Half Inc.
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FSRNQ / Fisker Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNDD / RedHawk Holdings Corp
LECO / Lincoln Electric Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MSFT / Microsoft Corporation
EBAY / eBay Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
09173Y107 / Bitcoin Services, Inc.
TTCFQ / Tattooed Chef, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
CFLT / Confluent, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMTM / Amentum Holdings, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
PSX / Phillips 66
GM / General Motors Company
FLUT / Flutter Entertainment plc
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABT / Abbott Laboratories
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SRE / Sempra
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks, Inc.
J / Jacobs Solutions Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MTG / MGIC Investment Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF