Market Value4,414,704,000
Total Holdings900
File Date2022-05-09
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)
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
ANET / Arista Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
TFC / Truist Financial Corporation
HSY / The Hershey Company
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SLF / Sun Life Financial Inc.
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc.
LBRDK / Liberty Broadband Corporation
SEE / Sealed Air Corporation
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
ATO / Atmos Energy Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
TRU / TransUnion
FRME / First Merchants Corporation
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
RF / Regions Financial Corporation
AAPL / Apple Inc.
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
LFUS / Littelfuse, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVOP / EVO Payments Inc - Class A
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
VRT / Vertiv Holdings Co
GE / General Electric Company
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
RNG / RingCentral, Inc.
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
EHC / Encompass Health Corporation
C.WSA / Citigroup, Inc.
ESE / ESCO Technologies Inc.
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
VRRM / Verra Mobility Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
SSB / SouthState Bank Corporation
AL / Air Lease Corporation
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JHG / Janus Henderson Group plc
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
POR / Portland General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
FELE / Franklin Electric Co., Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SPB / Spectrum Brands Holdings, Inc.
ATI / ATI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
BBWI / Bath & Body Works, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
TFC / Truist Financial Corporation
BA / The Boeing Company
CSX / CSX Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CUBE / CubeSmart
CUBE / CubeSmart
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
FAST / Fastenal Company
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLM / SLM Corporation
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
GGG / Graco Inc.
PSN / Parsons Corporation
INTC / Intel Corporation
INTC / Intel Corporation
GABC / German American Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ONB / Old National Bancorp
ONB / Old National Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVE / Cenovus Energy Inc.
CRH / CRH plc
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
OTEX / Open Text Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
F / Ford Motor Company
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
CNX / CNX Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IP / International Paper Company
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXCM / DexCom, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APH / Amphenol Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
ACIW / ACI Worldwide, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
IPAR / Interparfums, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAR / Interparfums, Inc.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLV / iShares Silver Trust
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
RTX / RTX Corporation
NTRS / Northern Trust Corporation
VIRT / Virtu Financial, Inc.
NKE / NIKE, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
CLX / The Clorox Company
AXGN / Axogen, Inc.
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCK / Crown Holdings, Inc.
CNQ / Canadian Natural Resources Limited
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
AON / Aon plc
ESGR / Enstar Group Limited
ST / Sensata Technologies Holding plc
RE / Everest Re Group Ltd
CLB / Core Laboratories Inc.
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
ASGN / ASGN Incorporated
ATVI / Activision Blizzard Inc
ALE / ALLETE, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
ANTM / Anthem Inc
ADSK / Autodesk, Inc.
CNC / Centene Corporation
CRH / CRH plc
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
COUP / Coupa Software Inc
CMA / Comerica Incorporated
LKQ / LKQ Corporation
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
FIBK / First Interstate BancSystem, Inc.
FLT / Corpay, Inc.
GRN / iPath Series B Carbon ETN
GSK / GSK plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
IEX / IDEX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
MIDD / The Middleby Corporation
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
OVV / Ovintiv Inc.
PSX / Phillips 66
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
RDN / Radian Group Inc.
PG / The Procter & Gamble Company
REYN / Reynolds Consumer Products Inc.
PB / Prosperity Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
/ ViacomCBS Inc
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RMBI / Richmond Mutual Bancorporation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLTC / GelTech Solutions Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
CVE / Cenovus Energy Inc.
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
SSB / SouthState Bank Corporation
AL / Air Lease Corporation
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
SBAC / SBA Communications Corporation
OC / Owens Corning
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
AMSF / AMERISAFE, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
SO / The Southern Company
HBI / Hanesbrands Inc.
HPS / John Hancock Preferred Income Fund III
MDT / Medtronic plc
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MHK / Mohawk Industries, Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
RNG / RingCentral, Inc.
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HZNP / Horizon Therapeutics Plc
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc.
NCR / NCR Corp.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
RGEN / Repligen Corporation
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
OC / Owens Corning
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
PODD / Insulet Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALB / Albemarle Corporation
PSA / Public Storage
STAG / STAG Industrial, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
POOL / Pool Corporation
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
HWM / Howmet Aerospace Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
BMO / Bank of Montreal
EVR / Evercore Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
GLD / SPDR Gold Shares
CLB / Core Laboratories Inc.
DOW / Dow Inc.
IVZ / Invesco Ltd.
/ ViacomCBS Inc
CTT / CatchMark Timber Trust Inc - Class A
USFD / US Foods Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
AERI / Aerie Pharmaceuticals Inc
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
BHPLF / BHP Group Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CALM / Cal-Maine Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CHTH / CNL Healthcare Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEEV / Veeva Systems Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
ASMLF / ASML Holding N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MU / Micron Technology, Inc.
JHG / Janus Henderson Group plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
LIN / Linde plc
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
Y / Alleghany Corp.
TSCO / Tractor Supply Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RPM / RPM International Inc.
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
OMI / Accendra Health, Inc.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
VRTV / Veritiv Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PII / Polaris Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
BAC / Bank of America Corporation
AMSF / AMERISAFE, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
JEF / Jefferies Financial Group Inc.
KE / Kimball Electronics, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
THFF / First Financial Corporation
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
/ Allbirds Inc
ST / Sensata Technologies Holding plc
IAC / IAC Inc.
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
ALPP / Alpine 4 Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
RDN / Radian Group Inc.
IPG / The Interpublic Group of Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
COUP / Coupa Software Inc
SBI / Western Asset Intermediate Muni Fund Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IFF / International Flavors & Fragrances Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
KEY / KeyCorp
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
MG / Mistras Group, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
REYN / Reynolds Consumer Products Inc.
PB / Prosperity Bancshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
CTLT / Catalent, Inc.
UNM / Unum Group
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
ASGN / ASGN Incorporated
GLW / Corning Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
EEFT / Euronet Worldwide, Inc.
ACN / Accenture plc
VITL / Vital Farms, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
STAG / STAG Industrial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company