Market Value1,931,205,734
Total Holdings610
File Date2025-08-07
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)
ABNB / Airbnb, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
HEIA / Heico Corp. - Class A
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
EQH / Equitable Holdings, Inc.
AMCR / Amcor plc
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
AXP / American Express Company
UGI / UGI Corporation
IDA / IDACORP, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
GABC / German American Bancorp, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
FYBR / Frontier Communications Parent, Inc.
PPL / PPL Corporation
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
HLI / Houlihan Lokey, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
XYZ / Block, Inc.
PODD / Insulet Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
NJR / New Jersey Resources Corporation
IOVA / Iovance Biotherapeutics, Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
FCF / First Commonwealth Financial Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
PINC / Premier, Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
RIVN / Rivian Automotive, Inc.
EME / EMCOR Group, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
TXNM / TXNM Energy, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
NWE / NorthWestern Energy Group, Inc.
FTV / Fortive Corporation
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
DOC / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
EXE / Expand Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
OBT / Orange County Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
AVA / Avista Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INSM / Insmed Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIRECT EQUITY INTL INC / (25457T101)
EIX / Edison International
CRS / Carpenter Technology Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
CHX / ChampionX Corporation
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CWT / California Water Service Group
NLY / Annaly Capital Management, Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
CELH / Celsius Holdings, Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
SCCO / Southern Copper Corporation
PRGO / Perrigo Company plc
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
UNP / Union Pacific Corporation
FLUT / Flutter Entertainment plc
ABBV / AbbVie Inc.
NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113)
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMRF / CIM Real Estate Finance Trust, Inc.
CE / Celanese Corporation
TW / Tradeweb Markets Inc.
GNW / Genworth Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVZ / Invesco Ltd.
ESGR / Enstar Group Limited
DXCM / DexCom, Inc.
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
FSCO / FS Credit Opportunities Corp.
ANSS / ANSYS, Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
DDOG / Datadog, Inc.
GEHC / GE HealthCare Technologies Inc.
CPB / The Campbell's Company
SRE / Sempra
MELI / MercadoLibre, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
DE / Deere & Company
PB / Prosperity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
EWBC / East West Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
APH / Amphenol Corporation
TPL / Texas Pacific Land Corporation
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
POST / Post Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
VLY / Valley National Bancorp
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNPS / Synopsys, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBRX / ImmunityBio, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SJM / The J. M. Smucker Company
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
AVTR / Avantor, Inc.
RGA / Reinsurance Group of America, Incorporated
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
RVTY / Revvity, Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
VNO / Vornado Realty Trust
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
AON / Aon plc
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
LENB / Lennar Corp. - Class B
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
AR / Antero Resources Corporation
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
PCAR / PACCAR Inc
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
TFSL / TFS Financial Corporation
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
L / Loews Corporation
FLO / Flowers Foods, Inc.
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
AMKR / Amkor Technology, Inc.
AWR / American States Water Company
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
DG / Dollar General Corporation
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
NET / Cloudflare, Inc.
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALLE / Allegion plc
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
FE / FirstEnergy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ITT / ITT Inc.
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
MKSI / MKS Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
LCID / Lucid Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
LNC / Lincoln National Corporation
PATH / UiPath, Inc.
WU / The Western Union Company
ILMN / Illumina, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
ALL / The Allstate Corporation
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
MLM / Martin Marietta Materials, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CW / Curtiss-Wright Corporation
MBIN / Merchants Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFA / Brown-Forman Corp. - Class A
TRU / TransUnion
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACT / Enact Holdings, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
CVNA / Carvana Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
SO / The Southern Company
CRDO / Credo Technology Group Holding Ltd
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
KVUE / Kenvue Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FISV / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
DEI / Douglas Emmett, Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
DTM / DT Midstream, Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
RL / Ralph Lauren Corporation
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
RMBS / Rambus Inc.
DINO / HF Sinclair Corporation
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
OGN / Organon & Co.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
PACS / PACS Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
AGO / Assured Guaranty Ltd.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
BKH / Black Hills Corporation
VST / Vistra Corp.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SR / Spire Inc.
ACM / AECOM
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
MPT / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
JHG / Janus Henderson Group plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
P / Everpure, Inc.
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
JOBY / Joby Aviation, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
KBH / KB Home
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
USFD / US Foods Holding Corp.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
CPNG / Coupang, Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
AM / Antero Midstream Corporation
PCG / PG&E Corporation
TSLA / Tesla, Inc.
TSBK / Timberland Bancorp, Inc.
DECK / Deckers Outdoor Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
SOFI / SoFi Technologies, Inc.
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
FITB / Fifth Third Bancorp
C / Citigroup Inc.