Market Value4,220,194,558
Total Holdings655
File Date2025-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SFM / Sprouts Farmers Market, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
LGND / Ligand Pharmaceuticals Incorporated
ICUI / ICU Medical, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ZION / Zions Bancorporation, National Association
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BMI / Badger Meter, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
POOL / Pool Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CME / CME Group Inc.
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAF / First American Financial Corporation
BAX / Baxter International Inc.
ADVISORS INNER CIRCLE FD II / CHPLN MDC INST (00766Y513)
867ESCAD7 / SunEdison, Inc.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
NPO / Enpro Inc.
SYF / Synchrony Financial
HTLF / Heartland Financial USA, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DOX / Amdocs Limited
IDCC / InterDigital, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KNF / Knife River Corporation
RF / Regions Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TRU / TransUnion
CHH / Choice Hotels International, Inc.
CSWI / CSW Industrials, Inc.
SITE / SiteOne Landscape Supply, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TECK / Teck Resources Limited
STLA / Stellantis N.V.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
WTFC / Wintrust Financial Corporation
SJM / The J. M. Smucker Company
MAIN / Main Street Capital Corporation
LRCX / Lam Research Corporation
CNS / Cohen & Steers, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
HOLX / Hologic, Inc.
SMG / The Scotts Miracle-Gro Company
BCO / The Brink's Company
CE / Celanese Corporation
LMAT / LeMaitre Vascular, Inc.
ZBRA / Zebra Technologies Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UHALB / U-Haul Holding Company - Series N
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
GHY / PGIM Global High Yield Fund, Inc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNI / HNI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
M / Macy's, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CIWV / Citizens Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
VLTO / Veralto Corporation
IPAR / Interparfums, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
CPAY / Corpay, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
VIRT / Virtu Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
IBIT / iShares Bitcoin Trust ETF
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
HXL / Hexcel Corporation
EIX / Edison International
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
CPKC N / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
MOG.A / Moog Inc.
V / Visa Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WS / Worthington Steel, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech 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
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PLUG / Plug Power Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
MELI / MercadoLibre, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CORZ / Core Scientific, Inc.
SYK / Stryker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
CMCSA / Comcast Corporation
SW / Smurfit Westrock Plc
TEL / TE Connectivity plc
MG / Mistras Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
ELF / e.l.f. Beauty, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SO / The Southern Company
FERG / Ferguson Enterprises Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
GABC / German American Bancorp, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
MCD / McDonald's Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CNH / CNH Industrial N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
VCEL / Vericel Corporation
GS / The Goldman Sachs Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APTV / Aptiv PLC
CORZ.W / Core Scientific, Inc. - Equity Warrant
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
CRH / CRH plc
SRE / Sempra
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
ROL / Rollins, Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
UFPT / UFP Technologies, Inc.
LRN / Stride, Inc.
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUE / Nucor Corporation
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHG / Janus Henderson Group plc
KGCRF / Kinross Gold Corporation - Equity Right
IGOV / iShares Trust - iShares International Treasury Bond ETF
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
MTDR / Matador Resources Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
HUBB / Hubbell Incorporated
IP / International Paper Company
CVS / CVS Health Corporation
URI / United Rentals, Inc.
ALTM / Arcadium Lithium plc
DDOG / Datadog, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AGCO / AGCO Corporation
COR / Cencora, Inc.
EXC / Exelon Corporation
BOX / Box, Inc.
PODD / Insulet Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
BRX / Brixmor Property Group Inc.
THO / THOR Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
BERY / Berry Global Group, Inc.
SAIA / Saia, Inc.
RNG / RingCentral, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AVAV / AeroVironment, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
BGS / B&G Foods, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
IMMX / Immix Biopharma, Inc.
BLDR / Builders FirstSource, Inc.
MGM / MGM Resorts International
SKY / Champion Homes, Inc.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
LEN / Lennar Corporation
PPL / PPL Corporation
ADI / Analog Devices, Inc.
KEY / KeyCorp
NDSN / Nordson Corporation
POWI / Power Integrations, Inc.
GEV / GE Vernova Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VMI / Valmont Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
BSY / Bentley Systems, Incorporated
KVUE / Kenvue Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLNE / Hamilton Lane Incorporated
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
OWL / Blue Owl Capital Inc.
GM / General Motors Company
COP / ConocoPhillips
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
FLEX / Flex Ltd.
CBRE / CBRE Group, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVLT / Commvault Systems, Inc.
CL / Colgate-Palmolive Company
CSQ / Calamos Strategic Total Return Fund
HI / Hillenbrand, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ARMK / Aramark
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USLM / United States Lime & Minerals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
RLI / RLI Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANET / Arista Networks, Inc.
HCA / HCA Healthcare, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALB / Albemarle Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
MFC / Manulife Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMP / Imperial Oil Limited
SON / Sonoco Products Company
RUN / Sunrun Inc.
WRB / W. R. Berkley Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OMC / Omnicom Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKG / Packaging Corporation of America
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSO / Watsco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APA / APA Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CHTH / CNL Healthcare Properties, Inc.
WU / The Western Union Company
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LHX / L3Harris Technologies, Inc.
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
VRNOF / Verano Holdings Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMC / Vulcan Materials Company