Market Value3,493,793,758
Total Holdings666
File Date2023-07-25
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)
EEFT / Euronet Worldwide, Inc.
UNM / Unum Group
USFD / US Foods Holding Corp.
DFS / Discover Financial Services
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
FANG / Diamondback Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GLOB / Globant S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
AQN / Algonquin Power & Utilities Corp.
VRNOF / Verano Holdings Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
VITL / Vital Farms, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NWL / Newell Brands Inc.
HAL / Halliburton Company
KNSL / Kinsale Capital Group, Inc.
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GL / Globe Life Inc.
OGE / OGE Energy Corp.
TTC / The Toro Company
GBTC / Grayscale Bitcoin Trust (BTC)
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CINF / Cincinnati Financial Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
GRAH / Griffin-American Healthcare Reit III Inc
NATI / National Instruments Corp.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
MCHP / Microchip Technology Incorporated
RLI / RLI Corp.
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
SBGSF / Schneider Electric S.E.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RDN / Radian Group Inc.
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEOG / Neogen Corporation
URI / United Rentals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IAU / iShares Gold Trust
PB / Prosperity Bancshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
REYN / Reynolds Consumer Products Inc.
ALGN / Align Technology, Inc.
RBC / RBC Bearings Incorporated
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AL / Air Lease Corporation
SSNC / SS&C Technologies Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
OMCL / Omnicell, Inc.
COR / Cencora, Inc.
VRRM / Verra Mobility Corporation
LHX / L3Harris Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PCH / PotlatchDeltic Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBL / Jabil Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SYF / Synchrony Financial
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APTV / Aptiv PLC
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
TNL / Travel + Leisure Co.
BBN / BlackRock Taxable Municipal Bond Trust
SLF / Sun Life Financial Inc.
HCC / Warrior Met Coal, Inc.
DNP / DNP Select Income Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HSKA / Heska Corp. (Restricted Voting)
AMSF / AMERISAFE, Inc.
VBIV / VBI Vaccines Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIRT / Virtu Financial, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
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
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
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
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
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
ATO / Atmos Energy Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
BIEL / BioElectronics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BBWI / Bath & Body Works, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
CIM / Chimera Investment Corporation
CRH / CRH plc
WTFC / Wintrust Financial Corporation
CRS / Carpenter Technology Corporation
JBT / JBT Marel Corporation
LFUS / Littelfuse, Inc.
VYX / NCR Voyix Corporation
ONB / Old National Bancorp
ICLR / ICON Public Limited Company
OLN / Olin Corporation
SJM / The J. M. Smucker Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AEE / Ameren Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DORM / Dorman Products, Inc.
FRRVY / Ferrovial S.A. - ADR
JHG / Janus Henderson Group plc
OTIS / Otis Worldwide Corporation
CERS / Cerus Corporation
LBRDK / Liberty Broadband Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SLM / SLM Corporation
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
ABB / ABB Ltd. - ADR
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
IAC / IAC Inc.
AER / AerCap Holdings N.V.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
SYBT / Stock Yards Bancorp, Inc.
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RNG / RingCentral, Inc.
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STLA / Stellantis N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
ANET / Arista Networks, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVY / Avery Dennison Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
CPRT / Copart, Inc.
PSN / Parsons Corporation
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
LIN / Linde plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
IWSY / ImageWare Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPX / Somnigroup International Inc.
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
OBDC / Blue Owl Capital Corporation
MAS / Masco Corporation
CNC / Centene Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTV / Fortive Corporation
AXSM / Axsome Therapeutics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GNTX / Gentex Corporation
DH / Definitive Healthcare Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
GABC / German American Bancorp, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTH / CNL Healthcare Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / SLB N.V.
FND / Floor & Decor Holdings, Inc.
FRME / First Merchants Corporation
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAF / First American Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
KE / Kimball Electronics, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MG / Mistras Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ATI / ATI Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
KHC / The Kraft Heinz Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CORZ / Core Scientific, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
USB / U.S. Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCEPA / Coca-Cola Europacific Partners PLC
PSA / Public Storage
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
M / Macy's, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EHC / Encompass Health Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBGD / Mercedes-Benz Group AG
HEI / HEICO Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FMC / FMC Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
ACN / Accenture plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
RUN / Sunrun Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMD / ResMed Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYY / Sysco Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
CI / The Cigna Group
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
EG / Everest Group, Ltd.
WOR / Worthington Enterprises, Inc.
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
LSCC / Lattice Semiconductor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBRE / CBRE Group, Inc.
US09260C3079 / BLKR-SYS M/S-INS
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
AXTA / Axalta Coating Systems Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
LCID / Lucid Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAYC / Paycom Software, Inc.
ESE / ESCO Technologies Inc.
IT / Gartner, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
AXGN / Axogen, Inc.
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CNX / CNX Resources Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IP / International Paper Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
ABBV / AbbVie Inc.