Market Value3,574,278,193
Total Holdings941
File Date2024-02-09
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)
SPSC / SPS Commerce, Inc.
LW / Lamb Weston Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
NSP / Insperity, Inc.
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PECO / Phillips Edison & Company, Inc.
BRKR / Bruker Corporation
JWN / Nordstrom, Inc.
AXP / American Express Company
ACHC / Acadia Healthcare Company, Inc.
OVV / Ovintiv Inc.
BIRD / Allbirds, Inc.
WIRE / Encore Wire Corporation
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CNC / Centene Corporation
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGRC / McGrath RentCorp
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
QSR / Restaurant Brands International Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
SO / The Southern Company
EVR / Evercore Inc.
DT / Dynatrace, Inc.
AGCO / AGCO Corporation
XRAY / DENTSPLY SIRONA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MASI / Masimo Corporation
CLX / The Clorox Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAYX / Paychex, Inc.
OTTR / Otter Tail Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SJM / The J. M. Smucker Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WDFC / WD-40 Company
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
SFBS / ServisFirst Bancshares, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
TKR / The Timken Company
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
WCC / WESCO International, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
ORI / Old Republic International Corporation
KVUE / Kenvue Inc.
VNO / Vornado Realty Trust
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHF / Brighthouse Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
PODD / Insulet Corporation
AWK / American Water Works Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
UFPI / UFP Industries, Inc.
TXRH / Texas Roadhouse, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JCI / Johnson Controls International plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
IOT / Samsara Inc.
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
BDN / Brandywine Realty Trust
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVB / AvalonBay Communities, Inc.
AGO / Assured Guaranty Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
DG / Dollar General Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNF / Fidelity National Financial, Inc.
CBSH / Commerce Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
RMBS / Rambus Inc.
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
FCN / FTI Consulting, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DINO / HF Sinclair Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARW / Arrow Electronics, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
AFRM / Affirm Holdings, Inc.
MCK / McKesson Corporation
CROX / Crocs, Inc.
DAR / Darling Ingredients Inc.
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ONTO / Onto Innovation Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITT / ITT Inc.
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
GPI / Group 1 Automotive, Inc.
EWBC / East West Bancorp, Inc.
OSK / Oshkosh Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
ITGR / Integer Holdings Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KNF / Knife River Corporation
BOX / Box, Inc.
TT / Trane Technologies plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XYL / Xylem Inc.
MSA / MSA Safety Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
MKL / Markel Group Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WING / Wingstop Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
OMER / Omeros Corporation
MMM / 3M Company
PHM / PulteGroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESAB / ESAB Corporation
HBAN / Huntington Bancshares Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
BK / The Bank of New York Mellon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PWR / Quanta Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFG / American Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
CELH / Celsius Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
DDOG / Datadog, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENS / EnerSys
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
VLTO / Veralto Corporation
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
GOLF / Acushnet Holdings Corp.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APA / APA Corporation
UNP / Union Pacific Corporation
CDW / CDW Corporation
GIS / General Mills, Inc.
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
EXEL / Exelixis, Inc.
FNWB / First Northwest Bancorp
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
FYBR / Frontier Communications Parent, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
IT / Gartner, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DNOW / DNOW Inc.
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
OZK / Bank OZK
RACE / Ferrari N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
DHC / Diversified Healthcare Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
CMC / Commercial Metals Company
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AM / Antero Midstream Corporation
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
UBS / UBS Group AG
CCI / Crown Castle Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
TEAM / Atlassian Corporation
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
MATX / Matson, Inc.
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OGN / Organon & Co.
NUE / Nucor Corporation
PARA / Paramount Global
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NDSN / Nordson Corporation
KBR / KBR, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
JBL / Jabil Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
IEX / IDEX Corporation
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
CHE / Chemed Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
POOL / Pool Corporation
IP / International Paper Company
PRI / Primerica, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
PMF / PIMCO Municipal Income Fund
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
CR / Crane Company
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
OC / Owens Corning
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
M / Macy's, Inc.
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SGI / Somnigroup International Inc.
MVIS / MicroVision, Inc.
VTR / Ventas, Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEWR / New Relic Inc
CPRI / Capri Holdings Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FOXF / Fox Factory Holding Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCZ / Virtus Convertible & Income Fund II
QRVO / Qorvo, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ATVI / Activision Blizzard Inc
DNA / Ginkgo Bioworks Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QVCGA / QVC Group Inc.
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
LUMN / Lumen Technologies, Inc.
VC / Visteon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SRC / Spirit Realty Capital, Inc.
FNV / Franco-Nevada Corporation
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
THO / THOR Industries, Inc.
EPR / EPR Properties
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BFB / Brown-Forman Corp. - Class B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
WS / Worthington Steel, Inc.
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
PEGY / Pineapple Energy Inc.
SNOW / Snowflake Inc.
MDC / M.D.C. Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EPAM / EPAM Systems, Inc.
DAY / Dayforce Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PVH / PVH Corp.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
FLT / Corpay, Inc.
NWSA / News Corporation
CTLT / Catalent, Inc.
EQT / EQT Corporation
NCV / Virtus Convertible & Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
CMA / Comerica Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AZTA / Azenta, Inc.
CUBI / Customers Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
BALL / Ball Corporation
K / Kellanova
DEI / Douglas Emmett, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTC / The Toro Company
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
X / United States Steel Corporation
PPL / PPL Corporation
ETSY / Etsy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
CPB / The Campbell's Company
SAIC / Science Applications International Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ROCK / Gibraltar Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
CE / Celanese Corporation
NYCB / Flagstar Financial, Inc.
U / Unity Software Inc.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
EIX / Edison International
URI / United Rentals, Inc.
ACM / AECOM
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CACI / CACI International Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FERG / Ferguson Enterprises Inc.
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLOB / Globant S.A.
ETR / Entergy Corporation
CSX / CSX Corporation
AAT / American Assets Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORCL / Oracle Corporation
PRCH / Porch Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QLYS / Qualys, Inc.
TYL / Tyler Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BSY / Bentley Systems, Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VRSK / Verisk Analytics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZION / Zions Bancorporation, National Association
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRDM / Iridium Communications Inc.
TGT / Target Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
PKST / Peakstone Realty Trust
HALO / Halozyme Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIGI / Selective Insurance Group, Inc.
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDA / IDACORP, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLD / TopBuild Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
WSC / WillScot Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FND / Floor & Decor Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MOH / Molina Healthcare, Inc.
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
LEA / Lear Corporation
WU / The Western Union Company
MDU / MDU Resources Group, Inc.
WAT / Waters Corporation
ENTG / Entegris, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNXC / Concentrix Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
IGR / CBRE Global Real Estate Income Fund
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SRE / Sempra
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STE / STERIS plc
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
PI / Impinj, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
AES / The AES Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBS / Webster Financial Corporation
PTC / PTC Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LKQ / LKQ Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ADC / Agree Realty Corporation
PIM / Putnam Master Intermediate Income Trust
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CLH / Clean Harbors, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
CHX / ChampionX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
PK / Park Hotels & Resorts Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
VST / Vistra Corp.
FTV / Fortive Corporation
ALC / Alcon Inc.
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CUBE / CubeSmart
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
RBC / RBC Bearings Incorporated
DTE / DTE Energy Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
ICLR / ICON Public Limited Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
VMC / Vulcan Materials Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NI / NiSource Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASGN / ASGN Incorporated
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVA / DaVita Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
RRX / Regal Rexnord Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
COTY / Coty Inc.
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
STT / State Street Corporation
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
PEN / Penumbra, Inc.
RUN / Sunrun Inc.
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
CATY / Cathay General Bancorp