Market Value10,435,431,915
Total Holdings616
File Date2025-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRG / Evergy, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GGG / Graco Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
GOEVQ / Canoo Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMTM / Amentum Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTX / Garrett Motion Inc.
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
CMTG / Claros Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ADX / Adams Diversified Equity Fund, Inc.
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
SHYF / The Shyft Group, Inc.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTM / DT Midstream, Inc.
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
LAD / Lithia Motors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPN / Global Payments Inc.
K / Kellanova
EXC / Exelon Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLTO / Veralto Corporation
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOLV / Solventum Corporation
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USB / U.S. Bancorp
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
ADM / Archer-Daniels-Midland Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
O / Realty Income Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
LECO / Lincoln Electric Holdings, Inc.
NUE / Nucor Corporation
NAVI / Navient Corporation
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
US003CVR0169 / CONTRA ABIOMED INC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTRS / Viatris Inc.
CM / Canadian Imperial Bank of Commerce
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARCC / Ares Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNW / Pinnacle West Capital Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCN / FTI Consulting, Inc.
YUMC / Yum China Holdings, Inc.
AMKR / Amkor Technology, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MCK / McKesson Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
BKR / Baker Hughes Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGEN / Agenus Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
VRT / Vertiv Holdings Co
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FFIN / First Financial Bankshares, Inc.
COLM / Columbia Sportswear Company
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SIRI / Sirius XM Holdings Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MKL / Markel Group Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
STRUCTURAL MONITORING SYSTEMS CDI / CDI (G8540D328)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETF (478ESC098)
Contra Zynerba Pharmac Com / (989CVR022)
Adarna Energy Corp / (00652G105)
CACI / CACI International Inc
COF / Capital One Financial Corporation
FLUT / Flutter Entertainment plc
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
EIX / Edison International
FSRNQ / Fisker Inc.
TTCFQ / Tattooed Chef, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTB / Kontoor Brands, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
RTX / RTX Corporation
EQT / EQT Corporation
INTU / Intuit Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
GEV / GE Vernova Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNB / F.N.B. Corporation
CNDT / Conduent Incorporated
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
ARQT / Arcutis Biotherapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
TRP / TC Energy Corporation
ARGEF / Argex Titanium Inc.
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
09173Y107 / Bitcoin Services, Inc.
TT / Trane Technologies plc
OGE / OGE Energy Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LKQ / LKQ Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CRF / Cornerstone Total Return Fund, Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
WDAY / Workday, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
KKR / KKR & Co. Inc.
GIL N / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
DASH / DoorDash, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
SLM / SLM Corporation
WTW / Willis Towers Watson Public Limited Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
T / AT&T Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
OGN / Organon & Co.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETR / Entergy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRU / TransUnion
UNP / Union Pacific Corporation
ALLE / Allegion plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
MBC / MasterBrand, Inc.
IP / International Paper Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SLB / Schlumberger Limited
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USNA / USANA Health Sciences, Inc.
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
MNTX / Manitex International, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
OKE / ONEOK, Inc.
CBSH / Commerce Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KHC / The Kraft Heinz Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AXP / American Express Company
FANG / Diamondback Energy, Inc.
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IBKR / Interactive Brokers Group, Inc.
MORN / Morningstar, Inc.
NVST / Envista Holdings Corporation
AA / Alcoa Corporation
AOS / A. O. Smith Corporation
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
RPM / RPM International Inc.
MTH / Meritage Homes Corporation
AS / Amer Sports, Inc.
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASIX / AdvanSix Inc.
PODD / Insulet Corporation
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
SEIC / SEI Investments Company
CFLT / Confluent, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTVA / Corteva, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
FNF / Fidelity National Financial, Inc.
PCVX / Vaxcyte, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCO / Moody's Corporation
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
WEX / WEX Inc.
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
INVH / Invitation Homes Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DKNG / DraftKings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BHF / Brighthouse Financial, Inc.
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
PNR / Pentair plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
BLKB / Blackbaud, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFX / Teleflex Incorporated
WMT / Walmart Inc.
DLB / Dolby Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
MTG / MGIC Investment Corporation
SSD / Simpson Manufacturing Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSN / Parsons Corporation
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
SCI / Service Corporation International
KNSL / Kinsale Capital Group, Inc.
LNT / Alliant Energy Corporation
ARMK / Aramark
ARGX / argenx SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
COLB / Columbia Banking System, Inc.
G / Genpact Limited
NKE / NIKE, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
JHX / James Hardie Industries plc
ADBE / Adobe Inc.
RYAN / Ryan Specialty Holdings, Inc.
LSTR / Landstar System, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
CRH / CRH plc
ALK / Alaska Air Group, Inc.
BLK / BlackRock, Inc.
LIN / Linde plc
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CC / The Chemours Company
RACE / Ferrari N.V.
ECL / Ecolab Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.