Market Value6,247,774,667
Total Holdings623
File Date2023-11-17
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
VRNOF / Verano Holdings Corp.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IMO / Imperial Oil Limited
DOC / Healthpeak Properties, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IT / Gartner, Inc.
AQN / Algonquin Power & Utilities Corp.
IWSY / ImageWare Systems, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CERS / Cerus Corporation
NWL / Newell Brands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
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.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HRL / Hormel Foods Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TEAM / Atlassian Corporation
CHWY / Chewy, Inc.
OBDC / Blue Owl Capital Corporation
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
1T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
KE / Kimball Electronics, Inc.
NTR / Nutrien Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
BALL / Ball Corporation
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
ESE / ESCO Technologies Inc.
MSCI / MSCI Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GLOB / Globant S.A.
HLIO / Helios Technologies, Inc.
GOGO / Gogo Inc.
LSCC / Lattice Semiconductor Corporation
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
RBC / RBC Bearings Incorporated
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
THFF / First Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
PB / Prosperity Bancshares, Inc.
MBGAF / Mercedes-Benz Group AG
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
REYN / Reynolds Consumer Products Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HNI / HNI Corporation
CCI / Crown Castle Inc.
GGG / Graco Inc.
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DH / Definitive Healthcare Corp.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FIVE / Five Below, Inc.
VRRM / Verra Mobility Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SBAC / SBA Communications Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HCC / Warrior Met Coal, Inc.
RBA / RB Global, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
JBL / Jabil Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRH / CRH plc
CHTH / CNL Healthcare Properties, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WSO / Watsco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIRT / Virtu Financial, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FND / Floor & Decor Holdings, Inc.
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APA / APA Corporation
T / AT&T Inc.
SO / The Southern Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNQ / Canadian Natural Resources Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
LIN / Linde plc
AON / Aon plc
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
UNM / Unum Group
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SON / Sonoco Products Company
RF / Regions Financial Corporation
PFE / Pfizer Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NTAP / NetApp, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
CMCSA / Comcast Corporation
CORZ / Core Scientific, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GABC / German American Bancorp, Inc.
CSX / CSX Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUBE / CubeSmart
IOO / iShares Trust - iShares Global 100 ETF
LCID / Lucid Group, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
WOR / Worthington Enterprises, Inc.
EG / Everest Group, Ltd.
NEOG / Neogen Corporation
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
WELL / Welltower Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
US09260C3079 / BLKR-SYS M/S-INS
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
PTC / PTC Inc.
DORM / Dorman Products, Inc.
ONB / Old National Bancorp
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
RDN / Radian Group Inc.
MU / Micron Technology, Inc.
STLA / Stellantis N.V.
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
K / Kellanova
TRN / Trinity Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JBT / JBT Marel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLM / SLM Corporation
LBRDK / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
JEF / Jefferies Financial Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
SSB / SouthState Corporation
BIEL / BioElectronics Corporation
AL / Air Lease Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APTV / Aptiv PLC
WTFC / Wintrust Financial Corporation
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BGS / B&G Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
SYY / Sysco Corporation
FE / FirstEnergy Corp.
AEE / Ameren Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CP / Canadian Pacific Kansas City Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
DFS / Discover Financial Services
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CMA / Comerica Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITCI / Intra-Cellular Therapies, Inc.
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLI / RLI Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTD / The Trade Desk, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WM / Waste Management, Inc.
IAU / iShares Gold Trust
FSK / FS KKR Capital Corp.
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPB / The Campbell's Company
SYK / Stryker Corporation
GD / General Dynamics Corporation
IPAR / Interparfums, Inc.
ASGN / ASGN Incorporated
FLT / Corpay, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
GHY / PGIM Global High Yield Fund, Inc
FTV / Fortive Corporation
UBS / UBS Group AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
IAC / IAC Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
LKQ / LKQ Corporation
HEI / HEICO Corporation
SU / Suncor Energy Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DE / Deere & Company
GNTX / Gentex Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
MNRO / Monro, Inc.
TPX / Somnigroup International Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
EXC / Exelon Corporation
RNG / RingCentral, Inc.
SHOP / Shopify Inc.
MG / Mistras Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FMC / FMC Corporation
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNF / Fidelity National Financial, Inc.
GXO / GXO Logistics, Inc.
HBM / Hudbay Minerals Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AXGN / Axogen, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVZ / Invesco Ltd.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNX / CNX Resources Corporation
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
EEFT / Euronet Worldwide, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation