Market Value16,275,651,683
Total Holdings495
File Date2026-02-17
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
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(USD x1000)
Current Value
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VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMM / 3M Company
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BANF / BancFirst Corporation
GPOR / Gulfport Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PLTR / Palantir Technologies Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NOW / ServiceNow, Inc.
CNO / CNO Financial Group, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
CRM / Salesforce, Inc.
G / Genpact Limited
SCHW / The Charles Schwab Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CBOE / Cboe Global Markets, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YOU / Clear Secure, Inc.
RY / Royal Bank of Canada
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CR / Crane Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NXT / Nextpower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
VTR / Ventas, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
0QYZ / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
JBL / Jabil Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOCU / DocuSign, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRS / Carpenter Technology Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
ACN / Accenture plc
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CART / Maplebear Inc.
JHG / Janus Henderson Group plc
BYD / Boyd Gaming Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
RPM / RPM International Inc.
ALLE / Allegion plc
AAAU / Goldman Sachs Physical Gold ETF
IBIT / iShares Bitcoin Trust ETF
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CGIE / Capital Group International Equity ETF
DENN / Denny's Corporation
DORM / Dorman Products, Inc.
FRSH / Freshworks Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ICE / Intercontinental Exchange, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MGPI / MGP Ingredients, Inc.
NTAP / NetApp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STE / STERIS plc
SLX / VanEck ETF Trust - VanEck Steel ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
STNE / StoneCo Ltd.
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTFC / Wintrust Financial Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UTHR / United Therapeutics Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NOC / Northrop Grumman Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NEM / Newmont Corporation
RNG / RingCentral, Inc.
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MMS / Maximus, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CNC / Centene Corporation
CACI / CACI International Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCRI / Monarch Casino & Resort, Inc.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WTS / Watts Water Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRDO / Perdoceo Education Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FIVN / Five9, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLN / Talen Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRH / CRH plc
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DECK / Deckers Outdoor Corporation
GM / General Motors Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRC / Brady Corporation
TRMK / Trustmark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
SN / SharkNinja, Inc.
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GBCI / Glacier Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
TILE / Interface, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
BOOT / Boot Barn Holdings, Inc.
FN / Fabrinet
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AEE / Ameren Corporation
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
EVTC / EVERTEC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMRK / Newmark Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNX / CNX Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRIM / Primoris Services Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GATX / GATX Corporation
AM / Antero Midstream Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SPY / State Street SPDR S&P 500 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
LIN / Linde plc
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
PLMR / Palomar Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
CMCS.A / Comcast Corporation
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
BN / Brookfield Corporation
NVT / nVent Electric plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CARG / CarGurus, Inc.
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
FHI / Federated Hermes, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
HURN / Huron Consulting Group Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
IAU / iShares Gold Trust
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
TOWN / TowneBank
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
LCII / LCI Industries
TEL / TE Connectivity plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FPI / Farmland Partners Inc.
COR / Cencora, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
GEV / GE Vernova Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
LRN / Stride, Inc.
CARR / Carrier Global Corporation
RF / Regions Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CI / The Cigna Group
CRC / California Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GNTX / Gentex Corporation
TFC / Truist Financial Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MET / MetLife, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
VST / Vistra Corp.
SPG / Simon Property Group, Inc.
GE / General Electric Company
STRL / Sterling Infrastructure, Inc.
PH / Parker-Hannifin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
DBX / Dropbox, Inc.
TD / The Toronto-Dominion Bank
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CLS / Celestica Inc.
SYBT / Stock Yards Bancorp, Inc.
WM / Waste Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF