Market Value1,025,779,933
Total Holdings193
File Date2026-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BAX / Baxter International Inc.
TXT / Textron Inc.
OLED / Universal Display Corporation
MPWR / Monolithic Power Systems, Inc.
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AON / Aon plc
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GL / Globe Life Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
FHI / Federated Hermes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLK / BlackRock, Inc.
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
KNF / Knife River Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ECG / Everus Construction Group, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
MLI / Mueller Industries, Inc.
NVT / nVent Electric plc
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMCR / Amcor plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
AXP / American Express Company
SOLV / Solventum Corporation
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KEY / KeyCorp
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CCL / Carnival Corporation Ltd.
APP / AppLovin Corporation
CPKC N / Canadian Pacific Kansas City Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RPRX / Royalty Pharma plc
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
DCI / Donaldson Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
BSX / Boston Scientific Corporation
TECH / Bio-Techne Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
GHC / Graham Holdings Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
ALLE / Allegion plc
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ALLY / Ally Financial Inc.
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KVUE / Kenvue Inc.
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
MAN / ManpowerGroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
AR / Antero Resources Corporation
NUE / Nucor Corporation
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
LZB / La-Z-Boy Incorporated
ACGL / Arch Capital Group Ltd.
CC / The Chemours Company
WAT / Waters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
DOX / Amdocs Limited
FRT / Federal Realty Investment Trust
SLB / SLB N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
BFAM / Bright Horizons Family Solutions Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NDSN / Nordson Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
L / Loews Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXCM / DexCom, Inc.
DASH / DoorDash, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
ANF / Abercrombie & Fitch Co.
GEN / Gen Digital Inc.
DTM / DT Midstream, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AS / Amer Sports, Inc.
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
SITE / SiteOne Landscape Supply, Inc.
NLY / Annaly Capital Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
GPK / Graphic Packaging Holding Company
SPXC / SPX Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CABO / Cable One, Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
EXPI / eXp World Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TKO / TKO Group Holdings, Inc.
UNM / Unum Group
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
THRM / Gentherm Incorporated
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
TT / Trane Technologies plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CVNA / Carvana Co.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
EXPO / Exponent, Inc.
UHS / Universal Health Services, Inc.
ASB / Associated Banc-Corp
EEFT / Euronet Worldwide, Inc.
SNAP / Snap Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIIB / Biogen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHE / Chemed Corporation
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
LYFT / Lyft, Inc.
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MG / Magna International Inc.
WDAY / Workday, Inc.
DINO / HF Sinclair Corporation
RPM / RPM International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HI / Hillenbrand, Inc.
BKR / Baker Hughes Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
SPOT / Spotify Technology S.A.
FOXA / Fox Corporation
MSCI / MSCI Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
G / Genpact Limited
ED / Consolidated Edison, Inc.
UBS / UBS Group AG
MAR / Marriott International, Inc.
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PWR / Quanta Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PODD / Insulet Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KKR / KKR & Co. Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
LBRD.K / Liberty Broadband Corporation
EBAY / eBay Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
RFIL / RF Industries, Ltd.
DGX / Quest Diagnostics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
FIVE / Five Below, Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
USFD / US Foods Holding Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TER / Teradyne, Inc.
SNOW / Snowflake Inc.
MC / Moelis & Company
STLA / Stellantis N.V.
PIPR / Piper Sandler Companies
GLBKV / GCI Liberty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
SN / SharkNinja, Inc.
AEE / Ameren Corporation
ELAN / Elanco Animal Health Incorporated
IRM / Iron Mountain Incorporated
SF / Stifel Financial Corp.
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SM3 / Suncor Energy Inc.
MTG / MGIC Investment Corporation
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
CNHI / CNH Industrial N.V.
EFX / Equifax Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
CHH / Choice Hotels International, Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
CNO / CNO Financial Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
SAIA / Saia, Inc.
AMKR / Amkor Technology, Inc.
LMT / Lockheed Martin Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IT / Gartner, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
RBLX / Roblox Corporation
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
GT / The Goodyear Tire & Rubber Company
POOL / Pool Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
CRH / CRH plc
AER / AerCap Holdings N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
VLTO / Veralto Corporation
WRBY / Warby Parker Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFII / TFI International Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROK / Rockwell Automation, Inc.
Z / Zillow Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
FUL / H.B. Fuller Company
CME / CME Group Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
ELV / Elevance Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HWM / Howmet Aerospace Inc.
ALC / Alcon Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
INDI / indie Semiconductor, Inc.
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZIMV / ZimVie Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
REYN / Reynolds Consumer Products Inc.
INFA / Informatica Inc.
LCII / LCI Industries
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OWL / Blue Owl Capital Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
PKG / Packaging Corporation of America
AGX / Argan, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
TAP / Molson Coors Beverage Company
PSA / Public Storage
GPN / Global Payments Inc.
OKTA / Okta, Inc.
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALAB / Astera Labs, Inc.
SWK / Stanley Black & Decker, Inc.
AFRM / Affirm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
FTAI / FTAI Aviation Ltd.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
GSAT / Globalstar, Inc.
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SRDX / Surmodics, Inc.
SLVM / Sylvamo Corporation
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RIVN / Rivian Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRGP / Targa Resources Corp.
VST / Vistra Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
FNV N / Franco-Nevada Corporation
AWI / Armstrong World Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLP / Simulations Plus, Inc.
RDN / Radian Group Inc.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBCI / Glacier Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGG / Graco Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
B / Barrick Mining Corporation
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
DXC / DXC Technology Company
HON / Honeywell International Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
RVYL / Ryvyl Inc.
GME / GameStop Corp.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
DKNG / DraftKings Inc.
PLTR / Palantir Technologies Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company