Market Value3,267,733,310
Total Holdings681
File Date2023-04-19
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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Shares
Current
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEFT / Euronet Worldwide, Inc.
US09260C3079 / BLKR-SYS M/S-INS
CORZ / Core Scientific, Inc.
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
NAD / Nuveen Quality Municipal Income Fund
ANET / Arista Networks, Inc.
UBS / UBS Group AG
DOX / Amdocs Limited
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYF / Synchrony Financial
MG / Mistras Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
LBRDK / Liberty Broadband Corporation
SLB / SLB N.V.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
CLX / The Clorox Company
O / Realty Income Corporation
SO / The Southern Company
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GABC / German American Bancorp, Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VITL / Vital Farms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
PNFP / Pinnacle Financial Partners, Inc.
F / Ford Motor Company
FND / Floor & Decor Holdings, Inc.
TTC / The Toro Company
FAST / Fastenal Company
CME / CME Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
WOLF / Wolfspeed, Inc.
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RMD / ResMed Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ALLE / Allegion plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ECL / Ecolab Inc.
GLW / Corning Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
SPB / Spectrum Brands Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
USFD / US Foods Holding Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GPC / Genuine Parts Company
MNRO / Monro, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
VRNOF / Verano Holdings Corp.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESE / ESCO Technologies Inc.
SAIC / Science Applications International Corporation
LW / Lamb Weston Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
REYN / Reynolds Consumer Products Inc.
GOGO / Gogo Inc.
SYBT / Stock Yards Bancorp, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UMBF / UMB Financial Corporation
RLI / RLI Corp.
ABB / ABB Ltd. - ADR
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AON / Aon plc
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
AXNX / Axonics, Inc.
MRNA / Moderna, Inc.
BF.B / Brown-Forman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMN / Eastman Chemical Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
SLM / SLM Corporation
COR / Cencora, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSQ / Calamos Strategic Total Return Fund
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
RBA / RB Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PODD / Insulet Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CHTH / CNL Healthcare Properties, Inc.
CNQ / Canadian Natural Resources Limited
PB / Prosperity Bancshares, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
RF / Regions Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EHC / Encompass Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
KE / Kimball Electronics, Inc.
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
GBCI / Glacier Bancorp, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
MGRC / McGrath RentCorp
VLY / Valley National Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
/ Allbirds Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ATKR / Atkore Inc.
BCC / Boise Cascade Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVH / Evolent Health, Inc.
WTRG / Essential Utilities, Inc.
CARS / Cars.com Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KRG / Kite Realty Group Trust
SIG / Signet Jewelers Limited
NTAP / NetApp, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
SLF / Sun Life Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
STAG / STAG Industrial, Inc.
FRRVY / Ferrovial S.A. - ADR
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
LAZR / Luminar Technologies, Inc.
M / Macy's, Inc.
IPAR / Interparfums, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
AXSM / Axsome Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
AMSF / AMERISAFE, Inc.
ALC / Alcon Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRY / Berry Corporation
BMO / Bank of Montreal
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSKA / Heska Corp. (Restricted Voting)
AXTA / Axalta Coating Systems Ltd.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
DTE / DTE Energy Company
CNC / Centene Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NSTG / NanoString Technologies, Inc.
CRH / CRH plc
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
AXGN / Axogen, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GL / Globe Life Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CERS / Cerus Corporation
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WM / Waste Management, Inc.
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
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.
VIRT / Virtu Financial, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
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
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
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
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
AER / AerCap Holdings N.V.
V / Visa Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
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
DOC / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
WBD / Warner Bros. Discovery, Inc.
VBIV / VBI Vaccines Inc.
OHI / Omega Healthcare Investors, Inc.
VRSK / Verisk Analytics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AWK / American Water Works Company, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBGD / Mercedes-Benz Group AG
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FDS / FactSet Research Systems Inc.
OBDC / Blue Owl Capital Corporation
ALE / ALLETE, Inc.
IAC / IAC Inc.
VYX / NCR Voyix Corporation
LKQ / LKQ Corporation
FIVE / Five Below, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RNG / RingCentral, Inc.
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
VRRM / Verra Mobility Corporation
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
BIIB / Biogen Inc.
NHYKF / Norsk Hydro ASA
K / Kellanova
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GNRC / Generac Holdings Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
SON / Sonoco Products Company
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TRN / Trinity Industries, Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TGT / Target Corporation
BA / The Boeing Company
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
RUN / Sunrun Inc.
WOR / Worthington Enterprises, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
IWSY / ImageWare Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
LFST / LifeStance Health Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
GRMN / Garmin Ltd.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BBN / BlackRock Taxable Municipal Bond Trust
IVZ / Invesco Ltd.
CDW / CDW Corporation
KBAL / Kimball International, Inc. - Class B
DJP / iPath Bloomberg Commodity Index Total Return ETN
TNL / Travel + Leisure Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PFG / Principal Financial Group, Inc.
SF / Stifel Financial Corp.
KNSL / Kinsale Capital Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
EPAM / EPAM Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
RDN / Radian Group Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
CB / Chubb Limited
FRME / First Merchants Corporation
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
AVTR / Avantor, Inc.
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF