Market Value4,332,479,813
Total Holdings646
File Date2024-10-18
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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QCOM / QUALCOMM Incorporated
DLB / Dolby Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
QLYS / Qualys, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
MCHP / Microchip Technology Incorporated
BMO / Bank of Montreal
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCO / The Brink's Company
ICLR / ICON Public Limited Company
CSWI / CSW Industrials, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
CRL / Charles River Laboratories International, Inc.
PBH / Prestige Consumer Healthcare Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DNB / Dun & Bradstreet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
AVAV / AeroVironment, Inc.
LRCX / Lam Research Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CNP / CenterPoint Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GHY / PGIM Global High Yield Fund, Inc
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
HTLF / Heartland Financial USA, Inc.
NPO / Enpro Inc.
ITCI / Intra-Cellular Therapies, Inc.
BGS / B&G Foods, Inc.
SYF / Synchrony Financial
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
BMI / Badger Meter, Inc.
TEL / TE Connectivity plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MRO / Marathon Oil Corporation
SITE / SiteOne Landscape Supply, Inc.
SAIA / Saia, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ADVISORS INNER CIRCLE FD II / CHPLN MDC INST (00766Y513)
CPAY / Corpay, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
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
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
ARMK / Aramark
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBIT / iShares Bitcoin Trust ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HXL / Hexcel Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PINS / Pinterest, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
CORZ.W / Core Scientific, Inc. - Equity Warrant
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
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
AMZN / Amazon.com, 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
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
MOG.A / Moog Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WS / Worthington Steel, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
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
TGT / Target Corporation
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
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOC / Healthpeak Properties, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MNST / Monster Beverage Corporation
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
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOLV / Solventum Corporation
DRI / Darden Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
BOOT / Boot Barn Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CORZ / Core Scientific, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
LII / Lennox International Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALB / Albemarle Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STRL / Sterling Infrastructure, Inc.
AGCO / AGCO Corporation
JHG / Janus Henderson Group plc
GD / General Dynamics Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SO / The Southern Company
FERG / Ferguson Enterprises Inc.
GABC / German American Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTH / CNL Healthcare Properties, Inc.
AN / AutoNation, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
ONB / Old National Bancorp
DD / DuPont de Nemours, Inc.
CRH / CRH plc
OMC / Omnicom Group Inc.
SRE / Sempra
CPRT / Copart, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KKR / KKR & Co. Inc.
LIN / Linde plc
HON / Honeywell International Inc.
CHE / Chemed Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
F / Ford Motor Company
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROL / Rollins, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBGD / Mercedes-Benz Group AG
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
RNG / RingCentral, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
RLI / RLI Corp.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLTO / Veralto Corporation
IOO / iShares Trust - iShares Global 100 ETF
HBI / Hanesbrands Inc.
NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCEL / Vericel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POWI / Power Integrations, Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
THO / THOR Industries, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSEC / Prospect Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAL / Halliburton Company
OLED / Universal Display Corporation
IMMX / Immix Biopharma, Inc.
CSQ / Calamos Strategic Total Return Fund
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMA / Comerica Incorporated
SSNC / SS&C Technologies Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
ITGR / Integer Holdings Corporation
LDOS / Leidos Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LH / Labcorp Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNI / HNI Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CVE / Cenovus Energy Inc.
ABR / Arbor Realty Trust, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
IPAR / Interparfums, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
SNGX / Soligenix, Inc.
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
PB / Prosperity Bancshares, Inc.
FHN / First Horizon Corporation
NVMI / Nova Ltd.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
KVUE / Kenvue Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
CNC / Centene Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IMP / Imperial Oil Limited
ZBH / Zimmer Biomet Holdings, Inc.
ICUI / ICU Medical, Inc.
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CAH / Cardinal Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IBKR / Interactive Brokers Group, Inc.
LNG / Cheniere Energy, Inc.
VRNOF / Verano Holdings Corp.
MET / MetLife, Inc.
SON / Sonoco Products Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVLT / Commvault Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
BA / The Boeing Company
CVX / Chevron Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
PSX / Phillips 66
COP / ConocoPhillips
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RUN / Sunrun Inc.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
SW / Smurfit Westrock Plc
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
OWL / Blue Owl Capital Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
ALLE / Allegion plc
ZION / Zions Bancorporation, National Association
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
BX / Blackstone Inc.
EXPO / Exponent, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLA / Stellantis N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMAT / LeMaitre Vascular, Inc.
AZPN / Aspen Technology, Inc.
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
FRME / First Merchants Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIRT / Virtu Financial, Inc.
MKC / McCormick & Company, Incorporated
BRX / Brixmor Property Group Inc.
CIWV / Citizens Financial Corp.
MU / Micron Technology, Inc.
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
UHALB / U-Haul Holding Company - Series N
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
HUM / Humana Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
HOLX / Hologic, Inc.
PLUG / Plug Power Inc.
WU / The Western Union Company
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
TECK / Teck Resources Limited
HIG / The Hartford Insurance Group, Inc.
SFM / Sprouts Farmers Market, Inc.
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
TRU / TransUnion
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BERY / Berry Global Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
ELF / e.l.f. Beauty, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KGCRF / Kinross Gold Corporation - Equity Right
ITW / Illinois Tool Works Inc.
LGND / Ligand Pharmaceuticals Incorporated
AON / Aon plc
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCPC / Balchem Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TELL / Tellurian Inc.
NOW / ServiceNow, Inc.