Market Value4,213,324,208
Total Holdings629
File Date2024-04-15
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)
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
CFG / Citizens Financial Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
HTLF / Heartland Financial USA, Inc.
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
POOL / Pool Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
SYBT / Stock Yards Bancorp, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSK / FS KKR Capital Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
CNC / Centene Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
CRH / CRH plc
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
DG / Dollar General Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIRT / Virtu Financial, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDT / Medtronic plc
T / AT&T Inc.
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KVUE / Kenvue Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MG / Mistras Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CORZ / Core Scientific, Inc.
UNM / Unum Group
TGT / Target Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KO / The Coca-Cola Company
M / Macy's, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOV / Dover Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKG / Packaging Corporation of America
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
PSN / Parsons Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BCO / The Brink's Company
SLAB / Silicon Laboratories Inc.
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOX / Amdocs Limited
GNTX / Gentex Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
JBT / JBT Marel Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
NAD / Nuveen Quality Municipal Income Fund
PTC / PTC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
867ESCAD7 / SunEdison, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
RGEN / Repligen Corporation
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
BBWI / Bath & Body Works, Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HNI / HNI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
PNFP / Pinnacle Financial Partners, Inc.
IWSY / ImageWare Systems, Inc.
BL / BlackLine, Inc.
ASGN / ASGN Incorporated
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
GOGO / Gogo Inc.
TYL / Tyler Technologies, Inc.
VITL / Vital Farms, Inc.
RBC / RBC Bearings Incorporated
PAYC / Paycom Software, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
MSCI / MSCI Inc.
SSD / Simpson Manufacturing Co., Inc.
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
IEX / IDEX Corporation
FRPT / Freshpet, Inc.
SSB / SouthState Corporation
HLIO / Helios Technologies, Inc.
AL / Air Lease Corporation
TDG / TransDigm Group Incorporated
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLM / SLM Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RBA / RB Global, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
WOR / Worthington Enterprises, Inc.
VLTO / Veralto Corporation
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EFX / Equifax Inc.
FRME / First Merchants Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
AN / AutoNation, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLD / SPDR Gold Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ARMK / Aramark
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DORM / Dorman Products, Inc.
KDP / Keurig Dr Pepper Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
MKTX / MarketAxess Holdings Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
SPB / Spectrum Brands Holdings, Inc.
VCYT / Veracyte, Inc.
TRN / Trinity Industries, Inc.
KE / Kimball Electronics, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPAY / Corpay, Inc.
FIVE / Five Below, Inc.
HALO / Halozyme Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNOF / Verano Holdings Corp.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
UBS / UBS Group AG
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
LIN / Linde plc
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOGA / Moog, Inc. - Class A
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APA / APA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATI / ATI Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GXO / GXO Logistics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
PB / Prosperity Bancshares, Inc.
MBGAF / Mercedes-Benz Group AG
ULTA / Ulta Beauty, Inc.
NYCB / Flagstar Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
WS / Worthington Steel, Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
ATEC / Alphatec Holdings, Inc.
MU / Micron Technology, Inc.
FERG / Ferguson Enterprises Inc.
MMM / 3M Company
ONB / Old National Bancorp
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
CHTH / CNL Healthcare Properties, Inc.
IBIT / iShares Bitcoin Trust ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GD / General Dynamics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
HEI / HEICO Corporation
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
WTFC / Wintrust Financial Corporation
APTV / Aptiv PLC
AGCO / AGCO Corporation
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
TRU / TransUnion
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BGS / B&G Foods, Inc.
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SRE / Sempra
C.WSA / Citigroup, Inc.
USFD / US Foods Holding Corp.
CSQ / Calamos Strategic Total Return Fund
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
KNSL / Kinsale Capital Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
KHC / The Kraft Heinz Company
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNG / RingCentral, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITCI / Intra-Cellular Therapies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THFF / First Financial Corporation
DOC / Healthpeak Properties, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RLI / RLI Corp.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
CUBE / CubeSmart
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
MAS / Masco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
BERY / Berry Global Group, Inc.
TECK / Teck Resources Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
C / Citigroup Inc.
IMMX / Immix Biopharma, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.