Market Value490,513,088
Total Holdings658
File Date2025-10-29
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)
CMS / CMS Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSHD / Goosehead Insurance, Inc.
PLNT / Planet Fitness, Inc.
DUOT / Duos Technologies Group, Inc.
MAS / Masco Corporation
CRBG / Corebridge Financial, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITW / Illinois Tool Works Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEM / Newmont Corporation
WMT / Walmart Inc.
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CME / CME Group Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
PWP / Perella Weinberg Partners
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
CHH / Choice Hotels International, Inc.
DGIC.A / Donegal Group Inc.
MBNE / SSGA Active Trust - State Street Nuveen Municipal Bond ESG ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTE / DTE Energy Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UAA / Under Armour, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEG / Public Service Enterprise Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ROST / Ross Stores, Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XYL / Xylem Inc.
CTVA / Corteva, Inc.
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
IXN / iShares Trust - iShares Global Tech ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SYY / Sysco Corporation
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CIWV / Citizens Financial Corp.
LRCX / Lam Research Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAPL / Apple Inc.
BKCH / Global X Funds - Global X Blockchain ETF
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGA / Magna International Inc.
JPMORGAN SMARTRETIREMENT BLEND 2045 R6 / Mutual Fund (46636U264)
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 / Mutual Fund (46636U330)
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 / Mutual Fund (46636U199)
Vanguard Target Retirement 2045 Fund / Mutual Fund (92202E607)
JPMORGAN SMARTRETIREMENT BLEND 2055 R6 / Mutual Fund (46636U132)
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 / Mutual Fund (46636U462)
Vanguard Target Retirement 2050 Fund / Mutual Fund (92202E862)
Vanguard Target Retirement 2020 Fund / Mutual Fund (92202E805)
Invesco Stable Asset Fund - ADPZ Class / Mutual Fund (46X223XX7)
JPMORGAN SMARTRETIREMENT BLEND 2035 R6 / Mutual Fund (46636U397)
JPMORGAN SMARTRETIREMENT BLEND 2060 R6 / Mutual Fund (48127B524)
JPMORGAN SMARTRETIREMENT BLEND 2025 R6 / Mutual Fund (46636U538)
AB Small Cap Growth Portfolio / Mutual Fund (01877E800)
Vanguard Target Retirement 2070 Fund / Mutual Fund (92202E664)
State Street Inst U.S. Equity / Mutual Fund (85749F707)
Vanguard Target Retirement 2060 Fund / Mutual Fund (92202E839)
Vanguard Short-Term Corp Bd Idx Admiral / Mutual Fund (92206C607)
BlackRock Emerging Mkts Instl / Mutual Fund (09251J402)
JPMORGAN SMARTRETIREMENT BLEND INC R6 / Mutual Fund (46636U736)
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / Mutual Fund (921937710)
Amplify Mobile Payments ETF / ETF (321086563)
Vanguard Target Retirement 2065 Fund / Mutual Fund (92202E680)
iShares Gold ETF / ETF (464285105)
JPMORGAN SMARTRETIREMENT BLEND 2065 R6 / Mutual Fund (46655R606)
AB Small Cap Growth Fund / Mutual Fund (01877E503)
Vanguard S&P 500 ETF SHS / ETF (922908413)
Invesco Exchange Traded Fund T S&P500 Low Vol ETF / ETF (73937B779)
Invesco Exchange Traded Fund T S&P Intl Low ETF / ETF (73937B688)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WSFS / WSFS Financial Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
OS / OneStream, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JH Multimanager 2015 Lifetime / Mutual Fund (41015E536)
Vanguard Target Retirement Income Fund / Mutual Fund (92202E102)
Vanguard Explorer Fund - Admiral Class / Mutual Fund (921926200)
Money Market Fund / Mutual Fund (41014E800)
500 Index Fund / Mutual Fund (41015J683)
W / Wayfair Inc.
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
Fidelity Advisor Total Bond / Mutual Fund (31617K832)
DIS / The Walt Disney Company
JH Multimanager 2045 Lifetime / Mutual Fund (47803M440)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FI / Fiserv, Inc.
JH Multimanager Balanced LS / Mutual Fund (47803V499)
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APYX / Apyx Medical Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LACDD / Lithium Amers Corp
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DOW / Dow Inc.
UBS / UBS Group AG
IT / Gartner, Inc.
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SBUX / Starbucks Corporation
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTS / Fortis Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CM / Canadian Imperial Bank of Commerce
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DDOG / Datadog, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
PLBY / Playboy, Inc.
FITB / Fifth Third Bancorp
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
D / Dominion Energy, Inc.
HOUR / Hour Loop, Inc.
RTX / RTX Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
GRBK / Green Brick Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNTX / Gentex Corporation
ACM / AECOM
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JBL / Jabil Inc.
PTC / PTC Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TSLA / Tesla, Inc.
FIVN / Five9, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTRE / Fortrea Holdings Inc.
ICLR / ICON Public Limited Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AM / Antero Midstream Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CUBE / CubeSmart
PNC / The PNC Financial Services Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SYK / Stryker Corporation
PLAB / Photronics, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZBRA / Zebra Technologies Corporation
LAZ / Lazard, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAV / Viavi Solutions Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PENN / PENN Entertainment, Inc.
WLK / Westlake Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
SRTA / Strata Critical Medical, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
OMC / Omnicom Group Inc.
INTC / Intel Corporation
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHE / Chemed Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPO / Exponent, Inc.
ECG / Everus Construction Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RKLB / Rocket Lab Corporation
FIX / Comfort Systems USA, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HQY / HealthEquity, Inc.
LII / Lennox International Inc.
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
SITE / SiteOne Landscape Supply, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CLS / Celestica Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
APP / AppLovin Corporation
SOFI / SoFi Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLD / SPDR Gold Shares
PJT / PJT Partners Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
POR / Portland General Electric Company
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
MP / MP Materials Corp.
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
HOOD / Robinhood Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
AI / C3.ai, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
SOUN / SoundHound AI, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWT / California Water Service Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCEL / FuelCell Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CDNS / Cadence Design Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENFFF / Enbridge Inc. - Preferred Security
FSLY / Fastly, Inc.
INTU / Intuit Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
GAP / The Gap, Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JOBY / Joby Aviation, Inc.
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
SPGI / S&P Global Inc.
AXP / American Express Company
LIN / Linde plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GETY / Getty Images Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SHOP / Shopify Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
FFAI / Faraday Future Intelligent Electric Inc.
VNOM / Viper Energy, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
VITL / Vital Farms, Inc.
DG / Dollar General Corporation
AON / Aon plc
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
PINS / Pinterest, Inc.
EXC / Exelon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
ECOR / electroCore, Inc.
G / Genpact Limited
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFRM / Affirm Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GRAL.V / GRAIL, LLC
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ATAI / AtaiBeckley Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
CRNC / Cerence Inc.
MC / Moelis & Company
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
UFO / Procure ETF Trust II - Procure Space ETF
MPWR / Monolithic Power Systems, Inc.
SLF N / Sun Life Financial Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
OUNZ / VanEck Merk Gold ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HII / Huntington Ingalls Industries, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KNF / Knife River Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
ECL / Ecolab Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LULU / lululemon athletica inc.
EXP / Eagle Materials Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
BATRB / Atlanta Braves Holdings, Inc.
MTCH / Match Group, Inc.
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
MSGS / Madison Square Garden Sports Corp.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
DHR / Danaher Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VLTO / Veralto Corporation
KLAC / KLA Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
IE / Ivanhoe Electric Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDD / 3D Systems Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
MNMD / Mind Medicine (MindMed) Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMR / Emerson Electric Co.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ALLE / Allegion plc
EBC / Eastern Bankshares, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SNOW / Snowflake Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
COOP / Mr. Cooper Group Inc.
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BLK / BlackRock, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCX / Freeport-McMoRan Inc.
LCII / LCI Industries
BSY / Bentley Systems, Incorporated
IREN / IREN Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CMI / Cummins Inc.
MRNA / Moderna, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQT / EQT Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TW / Tradeweb Markets Inc.
BAH / Booz Allen Hamilton Holding Corporation
SQ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
WSO / Watsco, Inc.
GM / General Motors Company
GLXY / Galaxy Digital Inc.
RY / Royal Bank of Canada
RKT / Rocket Companies, Inc.
UA / Under Armour, Inc.
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
NVDA / NVIDIA Corporation
US9219376863 / VANG-S/C VAL-ADM
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
US9219377028 / VAN-ST BD I-ADM
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
HLNE / Hamilton Lane Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBLX / Roblox Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
NBIS / Nebius Group N.V.
CARR / Carrier Global Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOCS / Doximity, Inc.
AIG / American International Group, Inc.
METC / Ramaco Resources, Inc.
ANET / Arista Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLED / Universal Display Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
NVAX / Novavax, Inc.
RGTI / Rigetti Computing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company