Market Value6,018,842,577
Total Holdings604
File Date2026-01-28
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
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CHTH / CNL Healthcare Properties, Inc.
MBGD / Mercedes-Benz Group AG
FELE / Franklin Electric Co., Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
PKE / Park Aerospace Corp.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
AMG / Affiliated Managers Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
CPKC N / Canadian Pacific Kansas City Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
THFF / First Financial Corporation
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation Ltd.
WU / The Western Union Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
FSK / FS KKR Capital Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GAL / SPDR Series Trust - State Street Global Allocation ETF
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
STRL / Sterling Infrastructure, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
UNM / Unum Group
SLV / iShares Silver Trust
SOLV / Solventum Corporation
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
VRNOF / Verano Holdings Corp.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
IBIT / iShares Bitcoin Trust ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
HXL / Hexcel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
CORZ.W / Core Scientific, Inc. - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
MNAT / Marquette National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWBC / East West Bancorp, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
O / Realty Income Corporation
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCEPA / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
CRH / CRH plc
AN / AutoNation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
ANET / Arista Networks, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APP / AppLovin Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RF / Regions Financial Corporation
JHG / Janus Henderson Group plc
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
CORZ / Core Scientific, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CAT / Caterpillar Inc.
MG / Mistras Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ONB / Old National Bancorp
USLM / United States Lime & Minerals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROL / Rollins, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WS / Worthington Steel, Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COR / Cencora, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
HURN / Huron Consulting Group Inc.
ORN / Orion Group Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NTRS / Northern Trust Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSA / Public Storage
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
TTWO / Take-Two Interactive Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
BLK / BlackRock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOOT / Boot Barn Holdings, Inc.
LULU / lululemon athletica inc.
GHM / Graham Corporation
AXON / Axon Enterprise, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CVLT / Commvault Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
POOL / Pool Corporation
IREN / IREN Limited
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNQ / Canadian Natural Resources Limited
HHH / Howard Hughes Holdings Inc.
SXT / Sensient Technologies Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MAS / Masco Corporation
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
IBKR / Interactive Brokers Group, Inc.
STWD / Starwood Property Trust, Inc.
EVR / Evercore Inc.
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
GWRE / Guidewire Software, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
FND / Floor & Decor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTAP / NetApp, Inc.
HNI / HNI Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STAG / STAG Industrial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
ATI / ATI Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
BX / Blackstone Inc.
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEL / TE Connectivity plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
GABC / German American Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GIL N / Gildan Activewear Inc.
KMT / Kennametal Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MAIN / Main Street Capital Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KE / Kimball Electronics, Inc.
LFST / LifeStance Health Group, Inc.
FERG / Ferguson Enterprises Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
INVX / Innovex International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
KMX / CarMax, Inc.
MTZ / MasTec, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CMA / Comerica Incorporated
FAF / First American Financial Corporation
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNWD / Finward Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
AER / AerCap Holdings N.V.
EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
M / Macy's, Inc.
C / Citigroup Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KIM / Kimco Realty Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNC / Lincoln National Corporation
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
CIWV / Citizens Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVY / Avery Dennison Corporation
GEV / GE Vernova Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MKC.V / McCormick & Company, Incorporated
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
PSX / Phillips 66
TGT / Target Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.
ACN / Accenture plc
MOS / The Mosaic Company
AMGN / Amgen Inc.
KGCRF / Kinross Gold Corporation - Equity Right
COLD / Americold Realty Trust, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
RUN / Sunrun Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
SW / Smurfit Westrock Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
PLD / Prologis, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIRT / Virtu Financial, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
QGEN / Qiagen N.V.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
ACIW / ACI Worldwide, Inc.
HUBB / Hubbell Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CUBE / CubeSmart
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCR / Amcor plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)