Market Value2,898,845,000
Total Holdings691
File Date2022-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITCI / Intra-Cellular Therapies, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALLE / Allegion plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMT / American Tower Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
WSO / Watsco, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LAZY / Lazydays Holdings, Inc.
RLI / RLI Corp.
TTC / The Toro Company
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DTE / DTE Energy Company
/ Voya Prime Rate Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
C / Citigroup Inc.
LNTH / Lantheus Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
GWW / W.W. Grainger, Inc.
SLF / Sun Life Financial Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
FND / Floor & Decor Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
AXGN / Axogen, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
EVH / Evolent Health, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
GABC / German American Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SYF / Synchrony Financial
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRY / Berry Corporation
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
HCC / Warrior Met Coal, Inc.
CME / CME Group Inc.
IPAR / Interparfums, Inc.
ADDDF / adidas AG
WELL / Welltower Inc.
INTC / Intel Corporation
LC / LendingClub Corporation
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
WOR / Worthington Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
DOX / Amdocs Limited
MG / Mistras Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CUBE / CubeSmart
ESE / ESCO Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
EAT / Brinker International, Inc.
VBIV / VBI Vaccines Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CIM / Chimera Investment Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
GMDA / Gamida Cell Ltd.
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
FIP / FTAI Infrastructure Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASGN / ASGN Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
ASO / Academy Sports and Outdoors, Inc.
ATI / ATI Inc.
LUMN / Lumen Technologies, Inc.
AMSF / AMERISAFE, Inc.
CNX / CNX Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
VRRM / Verra Mobility Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
HPS / John Hancock Preferred Income Fund III
TNL / Travel + Leisure Co.
INSM / Insmed Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
EHAB / Enhabit, Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
COUP / Coupa Software Inc
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
CARS / Cars.com Inc.
GNRC / Generac Holdings Inc.
CHWY / Chewy, Inc.
ADP / Automatic Data Processing, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPX / Somnigroup International Inc.
SSB / SouthState Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GBTC / Grayscale Bitcoin Trust (BTC)
DHR / Danaher Corporation
GRAH / Griffin-American Healthcare Reit III Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GLOB / Globant S.A.
AXP / American Express Company
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
DXCM / DexCom, Inc.
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VITL / Vital Farms, Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
NSTG / NanoString Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
BALL / Ball Corporation
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
AXSM / Axsome Therapeutics, Inc.
AZO / AutoZone, Inc.
ESGR / Enstar Group Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
BBBY / Bed Bath & Beyond, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
FLT / Corpay, Inc.
CMI / Cummins Inc.
NCR / NCR Corp.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
CL / Colgate-Palmolive Company
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
GLAXD / GSK Plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BA / The Boeing Company
KBSR / KBS Real Estate Investment Trust III, Inc.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
BR / Broadridge Financial Solutions, Inc.
FRME / First Merchants Corporation
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
VLY / Valley National Bancorp
MPAA / Motorcar Parts of America, Inc.
PB / Prosperity Bancshares, Inc.
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
REYN / Reynolds Consumer Products Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CSX / CSX Corporation
/ Total S.A.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
APA / APA Corporation
PINS / Pinterest, Inc.
/ Core Scientific, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
GNTX / Gentex Corporation
STLD / Steel Dynamics, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
URI / United Rentals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GLD / SPDR Gold Trust
DOV / Dover Corporation
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
LIN / Linde plc
VRNOF / Verano Holdings Corp.
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRN / iPath Series B Carbon ETN
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
SBGSF / Schneider Electric S.E.
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
1T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
CREE / Cree, Inc.
MNRO / Monro, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
DORM / Dorman Products, Inc.
EVOP / EVO Payments Inc - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PACB / Pacific Biosciences of California, Inc.
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSN / Parsons Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RE / Everest Re Group Ltd
VIRT / Virtu Financial, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
/ BNP Paribas
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAC / IAC Inc.
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Allbirds Inc
LNT / Alliant Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRE / Sempra
NI / NiSource Inc.
NATI / National Instruments Corp.
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
AERI / Aerie Pharmaceuticals Inc
WHR / Whirlpool Corporation
FTV / Fortive Corporation
RNG / RingCentral, Inc.
NSC / Norfolk Southern Corporation
JCOM / J2 Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LJPC / La Jolla Pharmaceutical Co.
KHC / The Kraft Heinz Company
BB / BlackBerry Limited
FFIN / First Financial Bankshares, Inc.
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
MED / Medifast, Inc.
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
JAZZ / Jazz Pharmaceuticals plc
PODD / Insulet Corporation
SAIC / Science Applications International Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NEOG / Neogen Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HLT / Hilton Worldwide Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
ANET / Arista Networks Inc
HRL / Hormel Foods Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
RUN / Sunrun Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUOT / Quotient Technology Inc
WM / Waste Management, Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BKE / The Buckle, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
CERS / Cerus Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
ICLR / ICON Public Limited Company
AVY / Avery Dennison Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNM / Unum Group
WMT / Walmart Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
DUK / Duke Energy Corporation
CHTH / CNL Healthcare Properties, Inc.
GGG / Graco Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MGRC / McGrath RentCorp
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBCF / Seacoast Banking Corporation of Florida
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
CTLT / Catalent, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
INBK / First Internet Bancorp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REPYF / Repsol, S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BGS / B&G Foods, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APH / Amphenol Corporation
BCC / Boise Cascade Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PERI / Perion Network Ltd.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CODGF / Compagnie de Saint-Gobain S.A.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
ST / Sensata Technologies Holding plc
OLN / Olin Corporation
MRK / Merck & Co., Inc.
NPPXF / NTT, Inc.
PRU / Prudential Financial, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
FROG / JFrog Ltd.
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
MTCH / Match Group, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NOW / ServiceNow, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXAHF / AXA SA
IFNNF / Infineon Technologies AG
QTNT / Quotient Ltd
SIG / Signet Jewelers Limited
AXNX / Axonics, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KBAL / Kimball International, Inc. - Class B
SHOP / Shopify Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LW / Lamb Weston Holdings, Inc.
KBR / KBR, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
IWSY / ImageWare Systems, Inc.
USFD / US Foods Holding Corp.
PKG / Packaging Corporation of America
FCEL / FuelCell Energy, Inc.
FDS / FactSet Research Systems Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRN / Trinity Industries, Inc.
T / AT&T Inc.
LAZR / Luminar Technologies, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DOW / Dow Inc.