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.

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