Market Value5,968,436,687
Total Holdings615
File Date2026-04-21
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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AXP / American Express Company
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SOLV / Solventum Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
NEM / Newmont Corporation
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
HSY / The Hershey Company
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation
AN / AutoNation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOUT / American Outdoor Brands, Inc.
B / Barrick Mining Corporation
MKC.V / McCormick & Company, Incorporated
SW / Smurfit Westrock Plc
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCAR / PACCAR Inc
CPKC N / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
CPAY / Corpay, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
HHH / Howard Hughes Holdings Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
FERG / Ferguson Enterprises Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LFST / LifeStance Health Group, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VRNOF / Verano Holdings Corp.
VRT / Vertiv Holdings Co
V / Visa Inc.
WM / Waste Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JHG / Janus Henderson Group plc
FN / Fabrinet
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
OTTR / Otter Tail Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
SOFI / SoFi Technologies, Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IMKT.A / Ingles Markets, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Shares
CTRA / Coterra Energy Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PAYX / Paychex, Inc.
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
WSO.B / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBB / iShares Trust - iShares MBS ETF
PJT / PJT Partners Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
LPLA / LPL Financial Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WOR / Worthington Enterprises, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIRT / Virtu Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WS / Worthington Steel, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
GDOT / Green Dot Corporation
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STRL / Sterling Infrastructure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FAF / First American Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCI / Service Corporation International
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FELE / Franklin Electric Co., Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLV / iShares Silver Trust
GE / General Electric Company
XPRO / Expro Group Holdings N.V.
DELL / Dell Technologies Inc.
GPK / Graphic Packaging Holding Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
USLM / United States Lime & Minerals, Inc.
IBIT / iShares Bitcoin Trust ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AON / Aon plc
SCCO / Southern Copper Corporation
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
ARLO / Arlo Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
MG / Mistras Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRMB / Trimble Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HURN / Huron Consulting Group Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BA / The Boeing Company
TFC / Truist Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
REEMF / Rare Element Resources Ltd.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CORZ.W / Core Scientific, Inc. - Equity Warrant
CNH / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CORZ / Core Scientific, Inc.
NKE / NIKE, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CUBE / CubeSmart
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
CVE / Cenovus Energy Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNWD / Finward Bancorp
COLD / Americold Realty Trust, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
PKE / Park Aerospace Corp.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
ORN / Orion Group Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOG.A / Moog Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
SU / Suncor Energy Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
CPKRF / Canada Packers Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IPAR / Interparfums, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SO / The Southern Company
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
ONB / Old National Bancorp
AHCO / AdaptHealth Corp.
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRH / CRH plc
OMC / Omnicom Group Inc.
SRE / Sempra
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
CMA / Comerica Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EHC / Encompass Health Corporation
QGEN / Qiagen N.V.
GPC / Genuine Parts Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FND / Floor & Decor Holdings, Inc.
NTAP / NetApp, Inc.
HNI / HNI Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STAG / STAG Industrial, Inc.
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABR / Arbor Realty Trust, Inc.
GIL N / Gildan Activewear Inc.
KMT / Kennametal Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MAIN / Main Street Capital Corporation
KE / Kimball Electronics, Inc.
INVX / Innovex International, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RNR / RenaissanceRe Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
RMD / ResMed Inc.
MNAT / Marquette National Corporation
ALLE / Allegion plc
CHTH / CNL Healthcare Properties, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
FIX / Comfort Systems USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
EFX / Equifax Inc.
USFD / US Foods Holding Corp.
TDY / Teledyne Technologies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CGGR / Capital Group Growth ETF
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KGCRF / Kinross Gold Corporation - Equity Right
WT / WisdomTree, Inc.
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
RLI / RLI Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CIWV / Citizens Financial Corp.
IR / Ingersoll Rand Inc.
Q / Qnity Electronics, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMCR / Amcor plc
FIS / Fidelity National Information Services, Inc.
INV / Innventure, Inc.
IQV / IQVIA Holdings Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
IP / International Paper Company
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
BJ / BJ's Wholesale Club Holdings, Inc.
FRME / First Merchants Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HEIA / Heico Corp. - Class A
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PCT / PureCycle Technologies, Inc.
KIM / Kimco Realty Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
BKR / Baker Hughes Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
COHR / Coherent Corp.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation