Market Value3,493,793,758
Total Holdings666
File Date2023-07-25
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)
EEFT / Euronet Worldwide, Inc.
UBS / UBS Group AG
LNTH / Lantheus Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
AQN / Algonquin Power & Utilities Corp.
BTU / Peabody Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
VRNOF / Verano Holdings Corp.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HAL / Halliburton Company
KNSL / Kinsale Capital Group, Inc.
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GL / Globe Life Inc.
OGE / OGE Energy Corp.
TTC / The Toro Company
PTC / PTC Inc.
JEF / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
COR / Cencora, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
GRAH / Griffin-American Healthcare Reit III Inc
NATI / National Instruments Corp.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
SBGSF / Schneider Electric S.E.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RDN / Radian Group Inc.
NEOG / Neogen Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPWR / Monolithic Power Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
REYN / Reynolds Consumer Products Inc.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
SSB / SouthState Corporation
HLIO / Helios Technologies, Inc.
AL / Air Lease Corporation
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PCH / PotlatchDeltic Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RTX / RTX Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CEG / Constellation Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
SYF / Synchrony Financial
ACN / Accenture plc
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
MBGAF / Mercedes-Benz Group AG
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
FAF / First American Financial Corporation
WELL / Welltower Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TNL / Travel + Leisure Co.
BBN / BlackRock Taxable Municipal Bond Trust
SLF / Sun Life Financial Inc.
ACIW / ACI Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNP / DNP Select Income Fund Inc.
HSKA / Heska Corp. (Restricted Voting)
AMSF / AMERISAFE, Inc.
VBIV / VBI Vaccines Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
FRME / First Merchants Corporation
WOR / Worthington Enterprises, Inc.
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
ED / Consolidated Edison, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIRT / Virtu Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BIEL / BioElectronics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THFF / First Financial Corporation
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
POOL / Pool Corporation
NSTG / NanoString Technologies, Inc.
CIM / Chimera Investment Corporation
CRH / CRH plc
WTFC / Wintrust Financial Corporation
CRS / Carpenter Technology Corporation
JBT / JBT Marel Corporation
LFUS / Littelfuse, Inc.
VYX / NCR Voyix Corporation
ROK / Rockwell Automation, Inc.
ICLR / ICON Public Limited Company
OLN / Olin Corporation
SJM / The J. M. Smucker Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADI / Analog Devices, Inc.
FRRVY / Ferrovial S.A. - ADR
CERS / Cerus Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FLT / Corpay, Inc.
SU / Suncor Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLM / SLM Corporation
SO / The Southern Company
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
ABB / ABB Ltd. - ADR
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
IAC / IAC Inc.
ADSK / Autodesk, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SYBT / Stock Yards Bancorp, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WU / The Western Union Company
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NFLX / Netflix, Inc.
T / AT&T Inc.
DE / Deere & Company
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
NUV / Nuveen Municipal Value Fund, Inc.
CTVA / Corteva, Inc.
GGG / Graco Inc.
BMO / Bank of Montreal
ECL / Ecolab Inc.
FND / Floor & Decor Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UAL / United Airlines Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STLA / Stellantis N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MG / Mistras Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
UNM / Unum Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
ATI / ATI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NI / NiSource Inc.
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHG / Janus Henderson Group plc
RMD / ResMed Inc.
USFD / US Foods Holding Corp.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CORZ / Core Scientific, Inc.
CUBE / CubeSmart
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
GABC / German American Bancorp, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
TREX / Trex Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
MMM / 3M Company
PSA / Public Storage
AXAHY / AXA SA - Depositary Receipt (Common Stock)
F / Ford Motor Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AON / Aon plc
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSN / Parsons Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WBD / Warner Bros. Discovery, Inc.
FANG / Diamondback Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
APA / APA Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
IWSY / ImageWare Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNRO / Monro, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TPX / Somnigroup International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LW / Lamb Weston Holdings, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DOV / Dover Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APO / Apollo Global Management, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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
FTV / Fortive Corporation
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
AXSM / Axsome Therapeutics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DH / Definitive Healthcare Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNRC / Generac Holdings Inc.
DOX / Amdocs Limited
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation
KE / Kimball Electronics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ONB / Old National Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSCC / Lattice Semiconductor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBRE / CBRE Group, Inc.
US09260C3079 / BLKR-SYS M/S-INS
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
ANET / Arista Networks Inc
LCID / Lucid Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAYC / Paycom Software, Inc.
ESE / ESCO Technologies Inc.
IT / Gartner, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
AXGN / Axogen, Inc.
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CNX / CNX Resources Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
TYL / Tyler Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IP / International Paper Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.