Market Value4,414,704,000
Total Holdings900
File Date2022-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
ONB / Old National Bancorp
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SLF / Sun Life Financial Inc.
BF.B / Brown-Forman Corporation
ADSK / Autodesk, Inc.
LBRDK / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
ATO / Atmos Energy Corporation
CNX / CNX Resources Corporation
MO / Altria Group, Inc.
POWI / Power Integrations, Inc.
TRU / TransUnion
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
MBT / Mobile Telesystems PJSC - ADR
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
LFUS / Littelfuse, Inc.
AMD / Advanced Micro Devices, Inc.
EVOP / EVO Payments Inc - Class A
TMO / Thermo Fisher Scientific Inc.
FND / Floor & Decor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
RNG / RingCentral, Inc.
SLV / iShares Silver Trust
CINF / Cincinnati Financial Corporation
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESE / ESCO Technologies Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
VRRM / Verra Mobility Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
SSB / SouthState Corporation
AL / Air Lease Corporation
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
POR / Portland General Electric Company
ABT / Abbott Laboratories
SPB / Spectrum Brands Holdings, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
SLM / SLM Corporation
DE / Deere & Company
PSN / Parsons Corporation
ASMLF / ASML Holding N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
OTEX / Open Text Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIRT / Virtu Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYF / Synchrony Financial
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
IPAR / Interparfums, Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LNTH / Lantheus Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
DOW / Dow Inc.
ICLR / ICON Public Limited Company
/ Total S.A.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOX / Amdocs Limited
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIDD / The Middleby Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
AXGN / Axogen, Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
AXP / American Express Company
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
VRT / Vertiv Holdings Co
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
DORM / Dorman Products, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
ESGR / Enstar Group Limited
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
ASGN / ASGN Incorporated
ATVI / Activision Blizzard Inc
RE / Everest Re Group Ltd
ALE / ALLETE, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
ANTM / Anthem Inc
CRH / CRH plc
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
COUP / Coupa Software Inc
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
FIBK / First Interstate BancSystem, Inc.
FLT / Corpay, Inc.
GRN / iPath Series B Carbon ETN
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
IEX / IDEX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
KSS / Kohl's Corporation
LFUS / Littelfuse, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
MIDD / The Middleby Corporation
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
OVV / Ovintiv Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
RDN / Radian Group Inc.
REYN / Reynolds Consumer Products Inc.
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ ViacomCBS Inc
WU / The Western Union Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITW / Illinois Tool Works Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLTC / GelTech Solutions Inc
MDY / SPDR S&P MidCap 400 ETF Trust
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
CVE / Cenovus Energy Inc.
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
SSB / SouthState Corporation
AL / Air Lease Corporation
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AFL / Aflac Incorporated
HWM / Howmet Aerospace Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
SBAC / SBA Communications Corporation
OC / Owens Corning
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
AMSF / AMERISAFE, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
SO / The Southern Company
HBI / Hanesbrands Inc.
HPS / John Hancock Preferred Income Fund III
MDT / Medtronic plc
LLY / Eli Lilly and Company
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MHK / Mohawk Industries, Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HZNP / Horizon Therapeutics Plc
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc.
NCR / NCR Corp.
UNP / Union Pacific Corporation
FAF / First American Financial Corporation
COR / Cencora, Inc.
RGEN / Repligen Corporation
ED / Consolidated Edison, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
FELE / Franklin Electric Co., Inc.
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation
WOR / Worthington Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OC / Owens Corning
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
FRME / First Merchants Corporation
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
RTX / RTX Corporation
PODD / Insulet Corporation
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
MMM / 3M Company
KEY / KeyCorp
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GGG / Graco Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CLB / Core Laboratories Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
/ ViacomCBS Inc
SEE / Sealed Air Corporation
CTT / CatchMark Timber Trust Inc - Class A
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
USFD / US Foods Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
AERI / Aerie Pharmaceuticals Inc
ACIW / ACI Worldwide, Inc.
BHPLF / BHP Group Limited
CALM / Cal-Maine Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CHTH / CNL Healthcare Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MU / Micron Technology, Inc.
JHG / Janus Henderson Group plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFC / HollyFrontier Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABC / Amerisource Bergen Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
SO / The Southern Company
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
FND / Floor & Decor Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIRT / Virtu Financial, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
ATI / ATI Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
ANET / Arista Networks Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLI / RLI Corp.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FCNCA / First Citizens BancShares, Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
HSY / The Hershey Company
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GABC / German American Bancorp, Inc.
IAU / iShares Gold Trust
USFD / US Foods Holding Corp.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBAC / SBA Communications Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RPM / RPM International Inc.
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
OMI / Owens & Minor, Inc.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
VRTV / Veritiv Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PII / Polaris Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
AMSF / AMERISAFE, Inc.
QSR / Restaurant Brands International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
JEF / Jefferies Financial Group Inc.
KE / Kimball Electronics, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
THFF / First Financial Corporation
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
/ Allbirds Inc
ST / Sensata Technologies Holding plc
ONB / Old National Bancorp
IAC / IAC Inc.
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
ALPP / Alpine 4 Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
RDN / Radian Group Inc.
IPG / The Interpublic Group of Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
COUP / Coupa Software Inc
SBI / Western Asset Intermediate Muni Fund Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IFF / International Flavors & Fragrances Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
MG / Mistras Group, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
PB / Prosperity Bancshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTLT / Catalent, Inc.
UNM / Unum Group
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
GLW / Corning Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
EEFT / Euronet Worldwide, Inc.
ACN / Accenture plc
VITL / Vital Farms, Inc.
SLV / iShares Silver Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
KHC / The Kraft Heinz Company