Market Value2,978,571,541
Total Holdings831
File Date2023-05-15
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)
DNOW / DNOW Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
PEGY / Pineapple Energy Inc.
ARW / Arrow Electronics, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
NCZ / Virtus Convertible & Income Fund II
EW / Edwards Lifesciences Corporation
K / Kellanova
FANG / Diamondback Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OSK / Oshkosh Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
GBCI / Glacier Bancorp, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WEX / WEX Inc.
SGI / Somnigroup International Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
SEE / Sealed Air Corporation
HALO / Halozyme Therapeutics, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
FSP / Franklin Street Properties Corp.
PECO / Phillips Edison & Company, Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
WIRE / Encore Wire Corporation
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
FNB / F.N.B. Corporation
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TXNM / TXNM Energy, Inc.
QVCGA / QVC Group Inc.
VLY / Valley National Bancorp
GT / The Goodyear Tire & Rubber Company
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
GOLD / Barrick Mining Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CPRI / Capri Holdings Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
LECO / Lincoln Electric Holdings, Inc.
BAX / Baxter International Inc.
WAFD / WaFd, Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
HZNP / Horizon Therapeutics Plc
RWT / Redwood Trust, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TCDA / Tricida Inc
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FARM / Farmer Bros. Co.
BRMK / Broadmark Realty Capital Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TEX / Terex Corporation
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
NKTR / Nektar Therapeutics
JCI / Johnson Controls International plc
EPR / EPR Properties
AMZN / Amazon.com, Inc.
PK / Park Hotels & Resorts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
UBSI / United Bankshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVK / Advent Convertible and Income Fund
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EIX / Edison International
PFE / Pfizer Inc.
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
PM / Philip Morris International Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
FRC / First Republic Bank
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
RDFN / Redfin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ Core Scientific, Inc.
GIS / General Mills, Inc.
ASB / Associated Banc-Corp
SRC / Spirit Realty Capital, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MMM / 3M Company
CRUS / Cirrus Logic, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HOG / Harley-Davidson, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
LFUS / Littelfuse, Inc.
HUBS / HubSpot, Inc.
UMPQ / Umpqua Holdings Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
OTTR / Otter Tail Corporation
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
VC / Visteon Corporation
NOV / NOV Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ASGN / ASGN Incorporated
EGHT / 8x8, Inc.
ENPH / Enphase Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
NLY / Annaly Capital Management, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALB / Albemarle Corporation
TTC / The Toro Company
IRDM / Iridium Communications Inc.
PRCH / Porch Group, Inc.
DFS / Discover Financial Services
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSP / Insperity, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBB / iShares Trust - iShares Biotechnology ETF
U / Unity Software Inc.
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAC / The Macerich Company
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
PVH / PVH Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VAC / Marriott Vacations Worldwide Corporation
ICLR / ICON Public Limited Company
GMED / Globus Medical, Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
NAVI / Navient Corporation
BALL / Ball Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FNV / Franco-Nevada Corporation
RUN / Sunrun Inc.
DAY / Dayforce Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GTLS / Chart Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
RELY / Remitly Global, Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COLB / Columbia Banking System, Inc.
MGRC / McGrath RentCorp
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
NWSA / News Corporation
EVR / Evercore Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MASI / Masimo Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WBS / Webster Financial Corporation
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
LKQ / LKQ Corporation
MO / Altria Group, Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
INTC / Intel Corporation
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
TREX / Trex Company, Inc.
PTC / PTC Inc.
STT / State Street Corporation
BDN / Brandywine Realty Trust
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AEE / Ameren Corporation
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFR / Cullen/Frost Bankers, Inc.
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EXP / Eagle Materials Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTEK / Tetra Tech, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RMBS / Rambus Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCN / FTI Consulting, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RLI / RLI Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
ITT / ITT Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
CROX / Crocs, Inc.
COTY / Coty Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
ACM / AECOM
PEN / Penumbra, Inc.
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
GPI / Group 1 Automotive, Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CUBE / CubeSmart
KLAC / KLA Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
XYL / Xylem Inc.
COHR / Coherent Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIEN / Ciena Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
TYL / Tyler Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PKG / Packaging Corporation of America
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WING / Wingstop Inc.
BC / Brunswick Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
O / Realty Income Corporation
OMER / Omeros Corporation
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GXO / GXO Logistics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENS / EnerSys
DOX / Amdocs Limited
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAZZ / Jazz Pharmaceuticals plc
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
CSL / Carlisle Companies Incorporated
APA / APA Corporation
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIGI / Selective Insurance Group, Inc.
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
JEF / Jefferies Financial Group Inc.
RACE / Ferrari N.V.
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRX / Brixmor Property Group Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
V / Visa Inc.
AMT / American Tower Corporation
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
DHC / Diversified Healthcare Trust
TCBI / Texas Capital Bancshares, Inc.
RS / Reliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
T / AT&T Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPT / Camden Property Trust
PI / Impinj, Inc.
OZK / Bank OZK
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHDN / Churchill Downs Incorporated
KNSL / Kinsale Capital Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
AM / Antero Midstream Corporation
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEX / IDEX Corporation
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMP / Ameriprise Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
IP / International Paper Company
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBL / Jabil Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
SRE / Sempra
USRT / iShares Trust - iShares Core U.S. REIT ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
FHN / First Horizon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OMC / Omnicom Group Inc.
OC / Owens Corning
CHE / Chemed Corporation
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
CR / Crane Company
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SLGN / Silgan Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CTLT / Catalent, Inc.
SMAR / Smartsheet Inc.
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
TRGP / Targa Resources Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FL / Foot Locker, Inc.
CP / Canadian Pacific Kansas City Limited
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
SIVB / SVB Financial Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PBI / Pitney Bowes Inc.
AZTA / Azenta, Inc.
WOLF / Wolfspeed, Inc.
FOXF / Fox Factory Holding Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSM / Williams-Sonoma, Inc.
RGEN / Repligen Corporation
HBAN / Huntington Bancshares Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
OGE / OGE Energy Corp.
GNW / Genworth Financial, Inc.
PMF / PIMCO Municipal Income Fund
ZTS / Zoetis Inc.
WGO / Winnebago Industries, Inc.
CE / Celanese Corporation
SWN / Southwestern Energy Company
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
SEDG / SolarEdge Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MUR / Murphy Oil Corporation
ABBV / AbbVie Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CATY / Cathay General Bancorp