Market Value4,332,479,813
Total Holdings646
File Date2024-10-18
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
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QCOM / QUALCOMM Incorporated
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
QLYS / Qualys, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORLY / O'Reilly Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WRK / WestRock Company
ED / Consolidated Edison, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCO / The Brink's Company
ICLR / ICON Public Limited Company
CSWI / CSW Industrials, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTFC / Wintrust Financial Corporation
CRL / Charles River Laboratories International, Inc.
PBH / Prestige Consumer Healthcare Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DNB / Dun & Bradstreet Holdings, Inc.
THFF / First Financial Corporation
ZBRA / Zebra Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DOC / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
AVAV / AeroVironment, Inc.
SOLV / Solventum Corporation
LRCX / Lam Research Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NI / NiSource Inc.
GHY / PGIM Global High Yield Fund, Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
HTLF / Heartland Financial USA, Inc.
MMSI / Merit Medical Systems, Inc.
NPO / Enpro Inc.
AZO / AutoZone, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BGS / B&G Foods, Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
SRE / Sempra
GM / General Motors Company
STLD / Steel Dynamics, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
BMI / Badger Meter, Inc.
EWBC / East West Bancorp, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HXL / Hexcel Corporation
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SITE / SiteOne Landscape Supply, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
BALL / Ball Corporation
EMN / Eastman Chemical Company
ADVISORS INNER CIRCLE FD II / CHPLN MDC INST (00766Y513)
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
CHE / Chemed Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
CHTH / CNL Healthcare Properties, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
FIX / Comfort Systems USA, Inc.
DD / DuPont de Nemours, Inc.
RUN / Sunrun Inc.
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DLTR / Dollar Tree, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CNH / CNH Industrial N.V.
GPN / Global Payments Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
FERG / Ferguson Enterprises Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
CPAY / Corpay, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HNI / HNI Corporation
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
FAF / First American Financial Corporation
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
IBKR / Interactive Brokers Group, Inc.
SW / Smurfit Westrock Plc
LEN / Lennar Corporation
FELE / Franklin Electric Co., Inc.
VRNOF / Verano Holdings Corp.
WOR / Worthington Enterprises, Inc.
VLTO / Veralto Corporation
ROL / Rollins, Inc.
EG / Everest Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
NDSN / Nordson Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
PSEC / Prospect Capital Corporation
HAL / Halliburton Company
OLED / Universal Display Corporation
IMMX / Immix Biopharma, Inc.
CSQ / Calamos Strategic Total Return Fund
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DFS / Discover Financial Services
ITGR / Integer Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
BLDR / Builders FirstSource, Inc.
SNGX / Soligenix, Inc.
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
PB / Prosperity Bancshares, Inc.
FHN / First Horizon Corporation
NVMI / Nova Ltd.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BSY / Bentley Systems, Incorporated
STRL / Sterling Infrastructure, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
IBIT / iShares Bitcoin Trust ETF
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MFC / Manulife Financial Corporation
FSK / FS KKR Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
APO / Apollo Global Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AN / AutoNation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
CUBE / CubeSmart
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
RLI / RLI Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CORZW / Core Scientific, Inc. - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
PINS / Pinterest, Inc.
CORZ / Core Scientific, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
IOO / iShares Trust - iShares Global 100 ETF
PSA / Public Storage
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHG / Janus Henderson Group plc
NKE / NIKE, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
LII / Lennox International Inc.
ONB / Old National Bancorp
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFPT / UFP Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALLY / Ally Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRH / CRH plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WS / Worthington Steel, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INTU / Intuit Inc.
IMO / Imperial Oil Limited
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
ICUI / ICU Medical, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MG / Mistras Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECL / Ecolab Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
SYY / Sysco Corporation
MMM / 3M Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BAX / Baxter International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
FI / Fiserv, Inc.
TER / Teradyne, Inc.
VMC / Vulcan Materials Company
INGR / Ingredion Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
OWL / Blue Owl Capital Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALLE / Allegion plc
ZION / Zions Bancorporation, National Association
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
BX / Blackstone Inc.
EXPO / Exponent, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
STLA / Stellantis N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMAT / LeMaitre Vascular, Inc.
AZPN / Aspen Technology, Inc.
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
FRME / First Merchants Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIRT / Virtu Financial, Inc.
MKC / McCormick & Company, Incorporated
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
UHALB / U-Haul Holding Company - Series N
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
HUM / Humana Inc.
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
HOLX / Hologic, Inc.
PLUG / Plug Power Inc.
WU / The Western Union Company
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
TECK / Teck Resources Limited
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
TRU / TransUnion
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BERY / Berry Global Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WSO / Watsco, Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
ELF / e.l.f. Beauty, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KGC / Kinross Gold Corporation
ITW / Illinois Tool Works Inc.
LGND / Ligand Pharmaceuticals Incorporated
AON / Aon plc
YUM / Yum! Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAS / Masco Corporation
BCPC / Balchem Corporation
WBD / Warner Bros. Discovery, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TELL / Tellurian Inc.
NOW / ServiceNow, Inc.