Market Value1,883,218,000
Total Holdings711
File Date2022-10-19
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
EQH / Equitable Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WNS / WNS (Holdings) Limited
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
EPM / Evolution Petroleum Corporation
LKQ / LKQ Corporation
CLS / Celestica Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHN / First Horizon Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
RUSHA / Rush Enterprises, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
ECPG / Encore Capital Group, Inc.
QIPT / Quipt Home Medical Corp.
MTCH / Match Group, Inc.
CECO / CECO Environmental Corp.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALCO / Alico, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALJJ / Alj Regional Holdings Inc
HDSN / Hudson Technologies, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PEAK / Healthpeak Properties, Inc.
FIVE / Five Below, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WIX / Wix.com Ltd.
WDAY / Workday, Inc.
QRTEA / Qurate Retail Inc - Series A
NCV / Virtus Convertible & Income Fund
PBH / Prestige Consumer Healthcare Inc.
PZN / Pzena Investment Management Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LH / Labcorp Holdings Inc.
CACC / Credit Acceptance Corporation
DNP / DNP Select Income Fund Inc.
EPR.PRC / EPR Properties - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
RVP / Retractable Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
TECH / Bio-Techne Corporation
TRU / TransUnion
EEX / Emerald Holding, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LSEA / Landsea Homes Corporation
HOLX / Hologic, Inc.
UONEK / Urban One, Inc.
GGG / Graco Inc.
LFC / China Life Insurance Co - ADR
SQ / Block, Inc.
NTR / Nutrien Ltd.
SCHL / Scholastic Corporation
ROST / Ross Stores, Inc.
DLA / Delta Apparel, Inc.
OSG / Overseas Shipholding Group, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
ACI / Albertsons Companies, Inc.
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DE / Deere & Company
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LJPC / La Jolla Pharmaceutical Co.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
VHI / Valhi, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF Put
CVE / Cenovus Energy Inc.
PSX / Phillips 66
BBCP / Concrete Pumping Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEIA / Heico Corp. - Class A
LAUR / Laureate Education, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
PRPH / ProPhase Labs, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MEOH / Methanex Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
EGY / VAALCO Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVB / AvalonBay Communities, Inc.
ADES / Advanced Emissions Solutions, Inc.
NGS / Natural Gas Services Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
MMI / Marcus & Millichap, Inc.
KEY / KeyCorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
EXK / Endeavour Silver Corp.
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HNRG / Hallador Energy Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
STOR / Store Capital Corp
SNA / Snap-on Incorporated
XYL / Xylem Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
OXM / Oxford Industries, Inc.
ARC / ARC Document Solutions, Inc.
WPC / W. P. Carey Inc.
THC / Tenet Healthcare Corporation
PMM / Putnam Managed Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EBF / Ennis, Inc.
NDAQ / Nasdaq, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
CLBT / Cellebrite DI Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUBB / Hubbell Incorporated
IMKTA / Ingles Markets, Incorporated
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBL / Jabil Inc.
ARES / Ares Management Corporation
O / Realty Income Corporation
GORO / Gold Resource Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMEZ / BlackRock Health Sciences Term Trust
DLHC / DLH Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
CINF / Cincinnati Financial Corporation
TER / Teradyne, Inc.
TTI / TETRA Technologies, Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
ACN / Accenture plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCH / PotlatchDeltic Corporation
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
JILL / J.Jill, Inc.
RRR / Red Rock Resorts, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
CRDA / Crawford & Co. - Class A
SIG / Signet Jewelers Limited
ORCL / Oracle Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
USAK / USA Truck, Inc.
VRSN / VeriSign, Inc.
BGFV / Big 5 Sporting Goods Corporation
ULTA / Ulta Beauty, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVR / NVR, Inc.
EFX / Equifax Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
PRI / Primerica, Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
SCPH / scPharmaceuticals Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITT / ITT Inc.
ZI / ZoomInfo Technologies Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CPRT / Copart, Inc.
PAYS / Paysign, Inc.
CCI / Crown Castle Inc.
OWL / Blue Owl Capital Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
DDS / Dillard's, Inc.
CRWD / CrowdStrike Holdings, Inc.
MUSA / Murphy USA Inc.
VOYA / Voya Financial, Inc.
CI / The Cigna Group
CEG / Constellation Energy Corporation
REG / Regency Centers Corporation
RFP / Resolute Forest Products Inc
CTG / Computer Task Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UTG / Reaves Utility Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
APA / APA Corporation
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
BLD / TopBuild Corp.
SNX / TD SYNNEX Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
CW / Curtiss-Wright Corporation
INVA / Innoviva, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
EXLS / ExlService Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
MTD / Mettler-Toledo International Inc.
ABNB / Airbnb, Inc.
HUM / Humana Inc.
ES / Eversource Energy
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HCC / Warrior Met Coal, Inc.
LPX / Louisiana-Pacific Corporation
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
MDRX / Veradigm Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CSGS / CSG Systems International, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
MGIC / Magic Software Enterprises Ltd.
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
CME / CME Group Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
MOV / Movado Group, Inc.
ATUS / Altice USA, Inc.
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
CDAY / Ceridian HCM Holding Inc.
ACNT / Ascent Industries Co.
COF / Capital One Financial Corporation
ATKR / Atkore Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
SRE / Sempra
FUBO / fuboTV Inc.
GNFT / Genfit S.A.
DG / Dollar General Corporation
CLX / The Clorox Company
GPC / Genuine Parts Company
MGM / MGM Resorts International
UNVR / Univar Solutions Inc
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
AGLE / Aeglea BioTherapeutics Inc
MP / MP Materials Corp.
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
BF.A / Brown-Forman Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
SRTS / Sensus Healthcare, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
KR / The Kroger Co.
BDC / Belden Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SANM / Sanmina Corporation
AIG / American International Group, Inc.
DSGX / The Descartes Systems Group Inc.
RBA / RB Global, Inc.
III / Information Services Group, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
MGA / Magna International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
RMD / ResMed Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
G / Genpact Limited
ECL / Ecolab Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CVLG / Covenant Logistics Group, Inc.
RRX / Regal Rexnord Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
GIB / CGI Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBS / UBS Group AG
BRO / Brown & Brown, Inc.
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
CEIX / CONSOL Energy Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AMCR / Amcor plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
ULH / Universal Logistics Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BCE / BCE Inc.
AIT / Applied Industrial Technologies, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
DAR / Darling Ingredients Inc.
CVI / CVR Energy, Inc.
INTC / Intel Corporation
IMO / Imperial Oil Limited
AMGN / Amgen Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
AXS / AXIS Capital Holdings Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
STN / Stantec Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
NDSN / Nordson Corporation
PINC / Premier, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TPL / Texas Pacific Land Corporation
ETD / Ethan Allen Interiors Inc.
MFC / Manulife Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OFS / OFS Capital Corporation
BSET / Bassett Furniture Industries, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MATX / Matson, Inc.
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
MOH / Molina Healthcare, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
GLRE / Greenlight Capital Re, Ltd.
MFIN / Medallion Financial Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSV / FirstService Corporation
BH / Biglari Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
LINC / Lincoln Educational Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LYTS / LSI Industries Inc.
ANET / Arista Networks Inc
BLDR / Builders FirstSource, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NL / NL Industries, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
UBER / Uber Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYF / Synchrony Financial
VLGEA / Village Super Market, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company Call
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
FDS / FactSet Research Systems Inc.
BNL / Broadstone Net Lease, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCMT / RCM Technologies, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
PLPC / Preformed Line Products Company
TT / Trane Technologies plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DIS / The Walt Disney Company
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
TFII / TFI International Inc.
GWW / W.W. Grainger, Inc.
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
EPSN / Epsilon Energy Ltd.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
WAT / Waters Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOXA / Fox Corporation
LEN / Lennar Corporation
PERI / Perion Network Ltd.
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MRNA / Moderna, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
STTK / Shattuck Labs, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated