Market Value4,213,324,208
Total Holdings629
File Date2024-04-15
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
CEG / Constellation Energy Corporation
HTLF / Heartland Financial USA, Inc.
ETR / Entergy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SYBT / Stock Yards Bancorp, Inc.
CNC / Centene Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KVUE / Kenvue Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FELE / Franklin Electric Co., Inc.
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBGD / Mercedes-Benz Group AG
GS / The Goldman Sachs Group, Inc.
FND / Floor & Decor Holdings, Inc.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSN / Parsons Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
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.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
VIRT / Virtu Financial, Inc.
DOX / Amdocs Limited
GNTX / Gentex Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
JBT / JBT Marel Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NAD / Nuveen Quality Municipal Income Fund
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
PTC / PTC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
867ESCAD7 / SunEdison, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
RGEN / Repligen Corporation
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGO / Assured Guaranty Ltd.
CSGP / CoStar Group, Inc.
IBIT / iShares Bitcoin Trust ETF
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle 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
FIVE / Five Below, Inc.
ZS / Zscaler, Inc.
FNF / Fidelity National Financial, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond 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
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
NEOG / Neogen Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
PNFP / Pinnacle Financial Partners, Inc.
IWSY / ImageWare Systems, Inc.
BL / BlackLine, Inc.
ASGN / ASGN Incorporated
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
GOGO / Gogo Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
PAYC / Paycom Software, Inc.
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
ALGN / Align Technology, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
MSCI / MSCI Inc.
SSD / Simpson Manufacturing Co., Inc.
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
GLOB / Globant S.A.
IEX / IDEX Corporation
FRPT / Freshpet, Inc.
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AL / Air Lease Corporation
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
MOG.A / Moog Inc.
UBER / Uber Technologies, Inc.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WS / Worthington Steel, Inc.
MMM / 3M Company
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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.
MELI / MercadoLibre, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
ADM / Archer-Daniels-Midland Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GE / General Electric Company
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CORZ / Core Scientific, Inc.
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
ESE / ESCO Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
JHG / Janus Henderson Group plc
MG / Mistras Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARMK / Aramark
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
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
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMP / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
CHTH / CNL Healthcare Properties, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VITL / Vital Farms, Inc.
ANET / Arista Networks, Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
F / Ford Motor Company
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
SLB / SLB N.V.
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MKTX / MarketAxess Holdings Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
VRSK / Verisk Analytics, Inc.
SPB / Spectrum Brands Holdings, Inc.
VCYT / Veracyte, Inc.
TRN / Trinity Industries, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
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)
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CORZ.W / Core Scientific, Inc. - Equity Warrant
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLY / Ally Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALB / Albemarle Corporation
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
CRH / CRH plc
AN / AutoNation, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRE / Sempra
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIWV / Citizens Financial Corp.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
VRNOF / Verano Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DFS / Discover Financial Services
DE / Deere & Company
VRRM / Verra Mobility Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
KLAC / KLA Corporation
CARR / Carrier Global Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USFD / US Foods Holding Corp.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GXO / GXO Logistics, Inc.
POOL / Pool Corporation
IR / Ingersoll Rand Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DOV / Dover Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CMA / Comerica Incorporated
GGG / Graco Inc.
KE / Kimball Electronics, Inc.
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
OTIS / Otis Worldwide Corporation
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNI / HNI Corporation
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
M / Macy's, Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
FCNCA / First Citizens BancShares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EHC / Encompass Health Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HWM / Howmet Aerospace Inc.
UHALB / U-Haul Holding Company - Series N
PB / Prosperity Bancshares, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
AON / Aon plc
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
HUBB / Hubbell Incorporated
IP / International Paper Company
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URI / United Rentals, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ATEC / Alphatec Holdings, Inc.
COR / Cencora, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
TRU / TransUnion
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BRX / Brixmor Property Group Inc.
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
BGS / B&G Foods, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CSQ / Calamos Strategic Total Return Fund
JBHT / J.B. Hunt Transport Services, Inc.
PINS / Pinterest, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KNSL / Kinsale Capital Group, Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
T / AT&T Inc.
RUN / Sunrun Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
ALLE / Allegion plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITCI / Intra-Cellular Therapies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THFF / First Financial Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
CUBE / CubeSmart
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Shares
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
CI / The Cigna Group
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
CTAS / Cintas Corporation
CSX / CSX Corporation
EG / Everest Group, Ltd.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
BERY / Berry Global Group, Inc.
TECK / Teck Resources Limited
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVTR / Avantor, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
IMMX / Immix Biopharma, Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.