Market Value9,326,456,346
Total Holdings750
File Date2024-01-31
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)
SAM / The Boston Beer Company, Inc.
TEX / Terex Corporation
TROW / T. Rowe Price Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
FNB / F.N.B. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDRX / Veradigm Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SSB / SouthState Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHX / James Hardie Industries plc
AGR / Avangrid, Inc.
ARCB / ArcBest Corporation
IEX / IDEX Corporation
KGC / Kinross Gold Corporation
DFS / Discover Financial Services
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEE / Ameren Corporation
ANET / Arista Networks, Inc.
HSY / The Hershey Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
INTC / Intel Corporation
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
MDU / MDU Resources Group, Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
GE / General Electric Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
SRE / Sempra
BKNG / Booking Holdings Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
PVH / PVH Corp.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
XYZ / Block, Inc.
CPRT / Copart, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
SGI / Somnigroup International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RGEN / Repligen Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
BA / The Boeing Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EME / EMCOR Group, Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
ALGN / Align Technology, Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
RUN / Sunrun Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
SAIA / Saia, Inc.
L / Loews Corporation
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FHN / First Horizon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ALV / Autoliv, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
GOLD / Gold.com, Inc.
AWK / American Water Works Company, Inc.
H / Hyatt Hotels Corporation
HUM / Humana Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
TECH / Bio-Techne Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPP / Hudson Pacific Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
MOS / The Mosaic Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
ASB / Associated Banc-Corp
FLEX / Flex Ltd.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
PODD / Insulet Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
IMO / Imperial Oil Limited
EVR / Evercore Inc.
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
PATH / UiPath, Inc.
OTEX / Open Text Corporation
QGEN / Qiagen N.V.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ENS / EnerSys
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
MAN / ManpowerGroup Inc.
UHALB / U-Haul Holding Company - Series N
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBS / UBS Group AG
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STLA / Stellantis N.V.
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
WBS / Webster Financial Corporation
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
VICI / VICI Properties Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
IAU / iShares Gold Trust
JHG / Janus Henderson Group plc
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQDA / Liquidia Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
DASH / DoorDash, Inc.
REG / Regency Centers Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VRT / Vertiv Holdings Co
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
AL / Air Lease Corporation
AOS / A. O. Smith Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
GIB / CGI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PDM / Piedmont Realty Trust, Inc.
PGRE / Paramount Group, Inc.
PNM / PNM Resources, Inc.
MGA / Magna International Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
AME / AMETEK, Inc.
EXC / Exelon Corporation
CVE / Cenovus Energy Inc.
CF / CF Industries Holdings, Inc.
LAMR / Lamar Advertising Company
G / Genpact Limited
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
SCCO / Southern Copper Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
CIEN / Ciena Corporation
SYF / Synchrony Financial
HL / Hecla Mining Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
AER / AerCap Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
LEA / Lear Corporation
DTE / DTE Energy Company
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
VMAR / Vision Marine Technologies Inc.
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
DINO / HF Sinclair Corporation
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
TRI N / Thomson Reuters Corporation
NNN / NNN REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
R / Ryder System, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SIG / Signet Jewelers Limited
WM / Waste Management, Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
ES / Eversource Energy
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
KRC / Kilroy Realty Corporation
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
COO / The Cooper Companies, Inc.
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NWSA / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FERG / Ferguson Enterprises Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPD / Expeditors International of Washington, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GOOG.L / Alphabet Inc.
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
MSCI / MSCI Inc.
HR / Healthcare Realty Trust Incorporated
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
TLRY / Tilray Brands, Inc.
EQR / Equity Residential
MRNA / Moderna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EG / Everest Group, Ltd.
WRK / WestRock Company
CUBE / CubeSmart
CHTR / Charter Communications, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCS / Steelcase Inc.
M / Macy's, Inc.
GMED / Globus Medical, Inc.
AESI / Atlas Energy Solutions Inc.
OLPX / Olaplex Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CMS / CMS Energy Corporation
TT / Trane Technologies plc
WCC / WESCO International, Inc.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
NFG / National Fuel Gas Company
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
NEOG / Neogen Corporation
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
UNM / Unum Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
ACM / AECOM
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNIT / Uniti Group Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPW / Medical Properties Trust, Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
CNC / Centene Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNO / Vornado Realty Trust
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
ALC / Alcon Inc.
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
CNH / CNH Industrial N.V.
FTXP / Foothills Exploration, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
OUT / OUTFRONT Media Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TTD / The Trade Desk, Inc.
CR / Crane Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
GEN / Gen Digital Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
HAL / Halliburton Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
RF / Regions Financial Corporation
SLB / SLB N.V.
FCNCA / First Citizens BancShares, Inc.
DOV / Dover Corporation
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SM3 / Suncor Energy Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
OC / Owens Corning
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NXPI / NXP Semiconductors N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
FIVE / Five Below, Inc.
TMUS / T-Mobile US, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.