Market Value7,858,918,432
Total Holdings513
File Date2025-05-19
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)
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUZ / Cousins Properties Incorporated
BSX / Boston Scientific Corporation
GBDC / Golub Capital BDC, Inc.
SBR / Sabine Royalty Trust
LMT / Lockheed Martin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RKLB / Rocket Lab Corporation
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RBLX / Roblox Corporation
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HIW / Highwoods Properties, Inc.
TSVT / 2seventy bio, Inc.
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IAU / iShares Gold Trust
OPEN / Opendoor Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UFPI / UFP Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SOC / Sable Offshore Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
KBH / KB Home
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
SOFI / SoFi Technologies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBIT / iShares Bitcoin Trust ETF
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVTS / Navitas Semiconductor Corporation
GLD / SPDR Gold Trust
NVR / NVR, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BC / Brunswick Corporation
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FICO / Fair Isaac Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OBDC / Blue Owl Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GPN / Global Payments Inc.
SANA / Sana Biotechnology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNFP / Pinnacle Financial Partners, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPRT / Copart, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HUBS / HubSpot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DDOG / Datadog, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IT / Gartner, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
VLN / Valens Semiconductor Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATOM / Atomera Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FRPH / FRP Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNLI / Denali Therapeutics Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLI / Houlihan Lokey, Inc.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
LYFT / Lyft, Inc.
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
NYT / The New York Times Company
ANRO / Alto Neuroscience, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPL / Texas Pacific Land Corporation
ROL / Rollins, Inc.
IOT / Samsara Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
AFL / Aflac Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
D / Dominion Energy, Inc.
OSCR / Oscar Health, Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
CCAP / Crescent Capital BDC, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
ALNY / Alnylam Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
ZETA / Zeta Global Holdings Corp.
SO / The Southern Company
WMT / Walmart Inc.
GVA / Granite Construction Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOST / Toast, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAY / Dayforce Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SG / Sweetgreen, Inc.
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FHTX / Foghorn Therapeutics Inc.
QTRX / Quanterix Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PGR / The Progressive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EQT / EQT Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DKS / DICK'S Sporting Goods, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TSLX / Sixth Street Specialty Lending, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRT / Vertiv Holdings Co
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SD / SandRidge Energy, Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVB / AvalonBay Communities, Inc.
Z / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
BTC / Grayscale Bitcoin Mini Trust
HTZ / Hertz Global Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
NXPI / NXP Semiconductors N.V.
GRAB / Grab Holdings Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SMRT / SmartRent, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TT / Trane Technologies plc
UPST / Upstart Holdings, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTEN / Patterson-UTI Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKIN / The Beauty Health Company
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
GL / Globe Life Inc.
CRWD / CrowdStrike Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHOP / Shopify Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.
H / Hyatt Hotels Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
TE / T1 Energy Inc.
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
CXW / CoreCivic, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
BPMC / Blueprint Medicines Corporation
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVLV / Evolv Technologies Holdings, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
TFPM / Triple Flag Precious Metals Corp.
EG / Everest Group, Ltd.
ALB / Albemarle Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
VIR / Vir Biotechnology, Inc.
AESI / Atlas Energy Solutions Inc.
WSC / WillScot Holdings Corporation
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
ORN / Orion Group Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
GRBK / Green Brick Partners, Inc.
EFX / Equifax Inc.
PENN / PENN Entertainment, Inc.
OPAL / OPAL Fuels Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
ASTC / Astrotech Corporation
AM / Antero Midstream Corporation
BIPC / Brookfield Infrastructure Corporation
OLO / Olo Inc.
DD / DuPont de Nemours, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEU / NewMarket Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGBD / Carlyle Secured Lending, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XPEL / XPEL, Inc.
NVGS / Navigator Holdings Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF