Market Value3,267,733,310
Total Holdings681
File Date2023-04-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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