Market Value4,246,166,523
Total Holdings623
File Date2024-07-11
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)
AMT / American Tower Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMAT / LeMaitre Vascular, Inc.
SMG / The Scotts Miracle-Gro Company
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
CEG / Constellation Energy Corporation
TEL / TE Connectivity plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
CORZW / Core Scientific, Inc. - Equity Warrant
SNGX / Soligenix, Inc.
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
WTFC / Wintrust Financial Corporation
BCO / The Brink's Company
EG / Everest Group, Ltd.
THFF / First Financial Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
NUV / Nuveen Municipal Value Fund, Inc.
PB / Prosperity Bancshares, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
BGS / B&G Foods, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RNG / RingCentral, Inc.
APTV / Aptiv PLC
CSGP / CoStar Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PXD / Pioneer Natural Resources Company
ANSS / ANSYS, Inc.
OLN / Olin Corporation
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
NYCB / Flagstar Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
BMI / Badger Meter, Inc.
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
CHTH / CNL Healthcare Properties, Inc.
FIX / Comfort Systems USA, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BFAM / Bright Horizons Family Solutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
HTLF / Heartland Financial USA, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
CPAY / Corpay, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
FAF / First American Financial Corporation
COR / Cencora, Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFX / Equifax Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
EHC / Encompass Health Corporation
FI / Fiserv, Inc.
MKL / Markel Group Inc.
FRME / First Merchants Corporation
CHE / Chemed Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
VRNOF / Verano Holdings Corp.
AN / AutoNation, Inc.
ENB / Enbridge Inc.
BERY / Berry Global Group, Inc.
NVMI / Nova Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHH / Choice Hotels International, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
867ESCAD7 / SunEdison, Inc.
PBH / Prestige Consumer Healthcare Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
VCEL / Vericel Corporation
IBKR / Interactive Brokers Group, Inc.
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MG / Mistras Group, Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BDX / Becton, Dickinson and Company
WS / Worthington Steel, Inc.
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
FND / Floor & Decor Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMI / Cummins Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
PODD / Insulet Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
HSY / The Hershey Company
C / Citigroup Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSO / Watsco, Inc.
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
GLD / SPDR Gold Trust
PSN / Parsons Corporation
AVTR / Avantor, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
MPWR / Monolithic Power Systems, Inc.
JBT / JBT Marel Corporation
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
RGEN / Repligen Corporation
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VITL / Vital Farms, Inc.
ESE / ESCO Technologies Inc.
NEOG / Neogen Corporation
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
GOGO / Gogo Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FIVE / Five Below, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FROG / JFrog Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
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.
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
SSB / SouthState Corporation
HLIO / Helios Technologies, Inc.
AL / Air Lease Corporation
RBA / RB Global, Inc.
DORM / Dorman Products, Inc.
HALO / Halozyme Therapeutics, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ATEC / Alphatec Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CMA / Comerica Incorporated
GE / General Electric Company
STZ / Constellation Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAYX / Paychex, Inc.
AON / Aon plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
BSY / Bentley Systems, Incorporated
APO / Apollo Global Management, Inc.
CRH / CRH plc
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVE / Cenovus Energy Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HD / The Home Depot, Inc.
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
HNI / HNI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
PSA / Public Storage
CSX / CSX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
STAG / STAG Industrial, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
MOGA / Moog, Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CVLT / Commvault Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
M / Macy's, Inc.
KEY / KeyCorp
USFD / US Foods Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PJT / PJT Partners Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VIRT / Virtu Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KGC / Kinross Gold Corporation
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNC / Centene Corporation
KKR / KKR & Co. Inc.
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CUBE / CubeSmart
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AVAV / AeroVironment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
FELE / Franklin Electric Co., Inc.
PGR / The Progressive Corporation
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOR / Worthington Enterprises, Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IOO / iShares Trust - iShares Global 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RF / Regions Financial Corporation
IPAR / Interparfums, Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WRK / WestRock Company
AXP / American Express Company
EXPO / Exponent, Inc.
UFPT / UFP Technologies, Inc.
PLUG / Plug Power Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ELF / e.l.f. Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOOT / Boot Barn Holdings, Inc.
PSEC / Prospect Capital Corporation
UBS / UBS Group AG
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
SOLV / Solventum Corporation
BCPC / Balchem Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
IMMX / Immix Biopharma, Inc.
ICFI / ICF International, Inc.
LII / Lennox International Inc.
BRX / Brixmor Property Group Inc.
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
STRL / Sterling Infrastructure, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
FSK / FS KKR Capital Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
STLA / Stellantis N.V.
FANG / Diamondback Energy, Inc.
UHALB / U-Haul Holding Company - Series N
ARMK / Aramark
UNM / Unum Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AVY / Avery Dennison Corporation
POOL / Pool Corporation
RLI / RLI Corp.
ITCI / Intra-Cellular Therapies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
SRE / Sempra
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)