Market Value2,898,845,000
Total Holdings691
File Date2022-11-08
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ITCI / Intra-Cellular Therapies, Inc.
APA / APA Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
RLI / RLI Corp.
MAS / Masco Corporation
KEY / KeyCorp
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BMO / Bank of Montreal
SF / Stifel Financial Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IPAR / Interparfums, Inc.
LAZY / Lazydays Holdings, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPB / The Campbell's Company
MUB / iShares Trust - iShares National Muni Bond ETF
M / Macy's, Inc.
HWM / Howmet Aerospace Inc.
REXR / Rexford Industrial Realty, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PG / The Procter & Gamble Company
WU / The Western Union Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CMA / Comerica Incorporated
AMT / American Tower Corporation
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASMLF / ASML Holding N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
ATI / ATI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
/ Core Scientific, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
FRME / First Merchants Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
STAG / STAG Industrial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DTE / DTE Energy Company
/ Voya Prime Rate Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
MDT / Medtronic plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
T / AT&T Inc.
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOLD / Gold.com, Inc.
ENB / Enbridge Inc.
AXGN / Axogen, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
EVH / Evolent Health, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SYF / Synchrony Financial
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRY / Berry Corporation
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
HCC / Warrior Met Coal, Inc.
CME / CME Group Inc.
ADDDF / adidas AG
WELL / Welltower Inc.
GABC / German American Bancorp, Inc.
LC / LendingClub Corporation
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
WOR / Worthington Enterprises, Inc.
DOX / Amdocs Limited
MG / Mistras Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
CUBE / CubeSmart
C / Citigroup Inc.
ESE / ESCO Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
EAT / Brinker International, Inc.
VBIV / VBI Vaccines Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
FISV / Fiserv, Inc.
CIM / Chimera Investment Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
GMDA / Gamida Cell Ltd.
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
PYPL / PayPal Holdings, Inc.
FIP / FTAI Infrastructure Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASGN / ASGN Incorporated
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
CNI / Canadian National Railway Company
ASO / Academy Sports and Outdoors, Inc.
LUMN / Lumen Technologies, Inc.
AMSF / AMERISAFE, Inc.
CNX / CNX Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
VRRM / Verra Mobility Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
HPS / John Hancock Preferred Income Fund III
TNL / Travel + Leisure Co.
INSM / Insmed Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
EHAB / Enhabit, Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
CARS / Cars.com Inc.
GNRC / Generac Holdings Inc.
CHWY / Chewy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPX / Somnigroup International Inc.
SSB / SouthState Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
GRAH / Griffin-American Healthcare Reit III Inc
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLOB / Globant S.A.
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
EME / EMCOR Group, Inc.
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KR / The Kroger Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VITL / Vital Farms, Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRVO / Qorvo, Inc.
NSTG / NanoString Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
AXSM / Axsome Therapeutics, Inc.
AZO / AutoZone, Inc.
ESGR / Enstar Group Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
BBBY / Bed Bath & Beyond, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLT / Corpay, Inc.
CMI / Cummins Inc.
NCR / NCR Corp.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ABC / Amerisource Bergen Corp.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
GLAXD / GSK Plc
BA / The Boeing Company
KBSR / KBS Real Estate Investment Trust III, Inc.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VLY / Valley National Bancorp
MPAA / Motorcar Parts of America, Inc.
PB / Prosperity Bancshares, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
REYN / Reynolds Consumer Products Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
PINS / Pinterest, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
GNTX / Gentex Corporation
STLD / Steel Dynamics, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
UMBF / UMB Financial Corporation
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
URI / United Rentals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GLD / SPDR Gold Shares
DOV / Dover Corporation
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
LIN / Linde plc
VRNOF / Verano Holdings Corp.
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRN / iPath Series B Carbon ETN
J / Jacobs Solutions Inc.
SBGSF / Schneider Electric S.E.
WOLF / Wolfspeed, Inc.
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
1T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
MNRO / Monro, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DORM / Dorman Products, Inc.
VFC / V.F. Corporation
EVOP / EVO Payments Inc - Class A
PACB / Pacific Biosciences of California, Inc.
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
PSN / Parsons Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RE / Everest Re Group Ltd
VIRT / Virtu Financial, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
/ BNP Paribas
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAC / IAC Inc.
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Allbirds Inc
LNT / Alliant Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRE / Sempra
NI / NiSource Inc.
NATI / National Instruments Corp.
KMB / Kimberly-Clark Corporation
AERI / Aerie Pharmaceuticals Inc
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
RNG / RingCentral, Inc.
NSC / Norfolk Southern Corporation
JCOM / J2 Global Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LJPC / La Jolla Pharmaceutical Co.
BB / BlackBerry Limited
FFIN / First Financial Bankshares, Inc.
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
MED / Medifast, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
PODD / Insulet Corporation
SAIC / Science Applications International Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NEOG / Neogen Corporation
FELE / Franklin Electric Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HLT / Hilton Worldwide Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
HRL / Hormel Foods Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
RUN / Sunrun Inc.
EXPD / Expeditors International of Washington, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUOT / Quotient Technology Inc
WM / Waste Management, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BKE / The Buckle, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
CERS / Cerus Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CB / Chubb Limited
ICLR / ICON Public Limited Company
AVY / Avery Dennison Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNM / Unum Group
WMT / Walmart Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CHTH / CNL Healthcare Properties, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
MGRC / McGrath RentCorp
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBCF / Seacoast Banking Corporation of Florida
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
CTLT / Catalent, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
INBK / First Internet Bancorp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REPYF / Repsol, S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BGS / B&G Foods, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCC / Boise Cascade Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PERI / Perion Network Ltd.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
AL / Air Lease Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EEFT / Euronet Worldwide, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CODGF / Compagnie de Saint-Gobain S.A.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
ST / Sensata Technologies Holding plc
OLN / Olin Corporation
MRK / Merck & Co., Inc.
NPPXF / NTT, Inc.
PRU / Prudential Financial, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
FROG / JFrog Ltd.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
MTCH / Match Group, Inc.
PSX / Phillips 66
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NOW / ServiceNow, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXAHF / AXA SA
IFNNF / Infineon Technologies AG
QTNT / Quotient Ltd
SIG / Signet Jewelers Limited
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
AXNX / Axonics, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LYB / LyondellBasell Industries N.V.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
KBAL / Kimball International, Inc. - Class B
SHOP / Shopify Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
LW / Lamb Weston Holdings, Inc.
KBR / KBR, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IWSY / ImageWare Systems, Inc.
PKG / Packaging Corporation of America
USFD / US Foods Holding Corp.
FCEL / FuelCell Energy, Inc.
FDS / FactSet Research Systems Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRN / Trinity Industries, Inc.
T / AT&T Inc.
LAZR / Luminar Technologies, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DOW / Dow Inc.