Market Value14,348,440,901
Total Holdings783
File Date2026-02-11
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)
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
SR / Spire Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSM / Williams-Sonoma, Inc.
FN / Fabrinet
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BA / The Boeing Company
GPC / Genuine Parts Company
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETP (478ESC098)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
STRUCTURAL MONITORING SYSTEMS CDI / (G8540D328)
Contra Zynerba Pharmac Com / (989CVR022)
Gbx International Group Inc COM / (361518103)
Revlon Grp Hldgs Llc Wt Exp / (761913110)
Hyperscale Data Inc Com Cl B / (09175M606)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
ENFFF / Enbridge Inc. - Preferred Security
MMM / 3M Company
ARGEF / Argex Titanium Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FG / F&G Annuities & Life, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
AMGN / Amgen Inc.
CBDS / Dogecoin Cash, Inc.
QXO / QXO, Inc.
CCL / Carnival Corporation Ltd.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRB / H&R Block, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNDD / RedHawk Holdings Corp
OMHI / OM Holdings International, Inc.
WEX / WEX Inc.
GEMS / Infinity Stone Ventures Corp.
BLK / BlackRock, Inc.
UBS / UBS Group AG
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HHDS / Highlands REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
09173Y107 / Bitcoin Services, Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QEPC / Q.E.P. Co., Inc.
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HII / Huntington Ingalls Industries, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NTRS / Northern Trust Corporation
MPT / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
RAL / Ralliant Corporation
MCO / Moody's Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
SOLV / Solventum Corporation
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
HOOD / Robinhood Markets, Inc.
MS / Morgan Stanley
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VRED / Virtual Ed Link, Inc.
PSN / Parsons Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
SLB / SLB N.V.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
WTFC / Wintrust Financial Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
ARQT / Arcutis Biotherapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RKLB / Rocket Lab Corporation
NDAQ / Nasdaq, Inc.
GE / General Electric Company
PNR / Pentair plc
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
LEVI / Levi Strauss & Co.
ONVO / Organovo Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGN / Organon & Co.
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NATL / NCR Atleos Corporation
FFIN / First Financial Bankshares, Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
SNEX / StoneX Group Inc.
LIN / Linde plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CACI / CACI International Inc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
ARMK / Aramark
DVY / iShares Trust - iShares Select Dividend ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
K / Kellanova
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCLX / Scilex Holding Company
FR / First Industrial Realty Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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
TRMB / Trimble Inc.
CHH / Choice Hotels International, Inc.
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
ATR / AptarGroup, Inc.
MFC N / Manulife Financial Corporation
RHI / Robert Half Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
CBT / Cabot Corporation
FNB / F.N.B. Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EIM / Eaton Vance Municipal Bond Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTM / DT Midstream, Inc.
FORM / FormFactor, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CMTG / Claros Mortgage Trust, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RF / Regions Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PWR / Quanta Services, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMAX / Newsmax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTG / MGIC Investment Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RGA / Reinsurance Group of America, Incorporated
WWD / Woodward, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDDY / GoDaddy Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MPB / Mid Penn Bancorp, Inc.
RPM / RPM International Inc.
AXP / American Express Company
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DKNG / DraftKings Inc.
EBAY / eBay Inc.
EQR / Equity Residential
CLX / The Clorox Company
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BPRE / Bluerock Private Real Estate Fund
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
CLBT / Cellebrite DI Ltd.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
SAM / The Boston Beer Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEN / Gen Digital Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMKR / Amkor Technology, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GTX / Garrett Motion Inc.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
BGS / B&G Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PODD / Insulet Corporation
DB / Deutsche Bank Aktiengesellschaft
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
CGDV / Capital Group Dividend Value ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
ACN / Accenture plc
TY / Tri-Continental Corporation
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
INTF / iShares Trust - iShares International Equity Factor ETF
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
AVA / Avista Corporation
ADBE / Adobe Inc.
IP / International Paper Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
TLS / Telos Corporation
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AEBI / Aebi Schmidt Holding AG
JRI / Nuveen Real Asset Income and Growth Fund
AS / Amer Sports, Inc.
MU / Micron Technology, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HUBS / HubSpot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LRCX / Lam Research Corporation
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCEPA / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TTCFQ / Tattooed Chef, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PPL / PPL Corporation
WYY / WidePoint Corporation
PPT / Putnam Premier Income Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
FULT / Fulton Financial Corporation
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UNH / UnitedHealth Group Incorporated
CNR / Canadian National Railway Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MLM / Martin Marietta Materials, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TOST / Toast, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
WAB / Westinghouse Air Brake Technologies Corporation
DASH / DoorDash, Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
CRC / Canadian Natural Resources Limited
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WSO / Watsco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
G / Genpact Limited
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
RDDT / Reddit, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
MAA / Mid-America Apartment Communities, Inc.
CRUS / Cirrus Logic, Inc.
AVTR / Avantor, Inc.
CRSP / CRISPR Therapeutics AG
VICI / VICI Properties Inc.
XYZ / Block, Inc.
SU / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
SW / Smurfit Westrock Plc
FSLR / First Solar, Inc.
MSTR / Strategy Inc
CYBR / CyberArk Software Ltd.
ALLY / Ally Financial Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MDU / MDU Resources Group, Inc.
GOOG / Alphabet Inc.
US003CVR0169 / CONTRA ABIOMED INC
WING / Wingstop Inc.
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SBAC / SBA Communications Corporation
NET / Cloudflare, Inc.
SYM / Symbotic Inc.
PZZA / Papa John's International, Inc.
CRL / Charles River Laboratories International, Inc.
EW / Edwards Lifesciences Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
PENN / PENN Entertainment, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
AIN / Albany International Corp.
TTAN / ServiceTitan, Inc.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CNP / CenterPoint Energy, Inc.
MDB / MongoDB, Inc.
ARW / Arrow Electronics, Inc.
CNMD / CONMED Corporation
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWBC / East West Bancorp, Inc.
ITT / ITT Inc.
DGX / Quest Diagnostics Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BIO / Bio-Rad Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
R / Ryder System, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
IDXX / IDEXX Laboratories, Inc.
VVX / V2X, Inc.
WBS / Webster Financial Corporation
INSM / Insmed Incorporated
CPT / Camden Property Trust
CVSA / Covista Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GATX / GATX Corporation
FSRNQ / Fisker Inc.
L / Loews Corporation
ZG / Zillow Group, Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
SON / Sonoco Products Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HLI / Houlihan Lokey, Inc.
AROC / Archrock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
NSP / Insperity, Inc.
SOFI / SoFi Technologies, Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
BCUS / Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF
CDP / COPT Defense Properties
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
GWRE / Guidewire Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
BALL / Ball Corporation
GM / General Motors Company
DOW / Dow Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
AAPL / Apple Inc.
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
DUK / Duke Energy Corporation
MET / MetLife, Inc.
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
RDN / Radian Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RBLX / Roblox Corporation
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
BRO / Brown & Brown, Inc.
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
SRE / Sempra
AEP / American Electric Power Company, Inc.
BOX / Box, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
AMTM / Amentum Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
FCFS / FirstCash Holdings, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
APP / AppLovin Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
CC / The Chemours Company
ASIX / AdvanSix Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VYX / NCR Voyix Corporation
NWL / Newell Brands Inc.
EQT / EQT Corporation
CRH / CRH plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
GEHC / GE HealthCare Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
CME / CME Group Inc.
QTWO / Q2 Holdings, Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
EQH / Equitable Holdings, Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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