Market Value3,377,550,016
Total Holdings761
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)
PWR / Quanta Services, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
RY / Royal Bank of Canada
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
DAY / Dayforce Inc.
AMT / American Tower Corporation
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
IFF / International Flavors & Fragrances Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
POOL / Pool Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GPI / Group 1 Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
WBS / Webster Financial Corporation
BKNG / Booking Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
NWS / News Corporation
DKS / DICK'S Sporting Goods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
WTW / Willis Towers Watson Public Limited Company
ETSY / Etsy, Inc.
RL / Ralph Lauren Corporation
EL / The Estée Lauder Companies Inc.
CZR / Caesars Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
NSP / Insperity, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MDXG / MiMedx Group, Inc.
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
PARA / Paramount Global
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
APH / Amphenol Corporation
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
TXRH / Texas Roadhouse, Inc.
PXD / Pioneer Natural Resources Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CB / Chubb Limited
WHR / Whirlpool Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
MFC / HEXAOM
PBF / PBF Energy Inc.
ALK / Alaska Air Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAT / Waters Corporation
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
NXST / Nexstar Media Group, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
FOX / Fox Corporation
CPRT / Copart, Inc.
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSBC / WesBanco, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
TSLA / Tesla, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
FG / F&G Annuities & Life, Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
ECL / Ecolab Inc.
BMO / Bank of Montreal
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
SYF / Synchrony Financial
ABBV / AbbVie Inc.
SO / The Southern Company
CLX / The Clorox Company
TMHC / Taylor Morrison Home Corporation
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
CSL / Carlisle Companies Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTN / Vail Resorts, Inc.
AMCR / Amcor plc
RLI / RLI Corp.
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
FOXA / Fox Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWW / W.W. Grainger, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NI / NiSource Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENPH / Enphase Energy, Inc.
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
TYL / Tyler Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU_KZ / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
LFUS / Littelfuse, Inc.
NDSN / Nordson Corporation
PDCE / PDC Energy Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRH / CRH plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WWE / World Wrestling Entertainment, Inc. - Class A
THO / THOR Industries, Inc.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXT / Textron Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHI / iShares Trust - iShares MSCI China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PKG / Packaging Corporation of America
DISH / DISH Network Corporation
BNS / The Bank of Nova Scotia
AN / AutoNation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNB / F.N.B. Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLI / Mueller Industries, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STT / State Street Corporation
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EWBC / East West Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
INVH / Invitation Homes Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
IEX / IDEX Corporation
PRI / Primerica, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HUBS / HubSpot, Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
SLGN / Silgan Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
AFL / Aflac Incorporated
VTR / Ventas, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMC / Omnicom Group Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
SPLK / Splunk Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMCI / Super Micro Computer, Inc.
ZION / Zions Bancorporation, National Association
SAIC / Science Applications International Corporation
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
NMFC / New Mountain Finance Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTH / Meritage Homes Corporation
CASY / Casey's General Stores, Inc.
L / Loews Corporation
TFX / Teleflex Incorporated
OGN / Organon & Co.
CP / Canadian Pacific Kansas City Limited
WLK / Westlake Corporation
CAR / Avis Budget Group, Inc.
AGCO / AGCO Corporation
DGX / Quest Diagnostics Incorporated
ABG / Asbury Automotive Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
U / Unity Software Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
UNVR / Univar Solutions Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VLY / Valley National Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LAMR / Lamar Advertising Company
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTFC / Wintrust Financial Corporation
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
SNA / Snap-on Incorporated
GEHC / GE HealthCare Technologies Inc.
APA / APA Corporation
MSCI / MSCI Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHK / Mohawk Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VFC / V.F. Corporation
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLB / Dolby Laboratories, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
OC / Owens Corning
CTAS / Cintas Corporation
RF / Regions Financial Corporation
BYD / Boyd Gaming Corporation
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
ANET / Arista Networks Inc
GE / General Electric Company
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
X / United States Steel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MUSA / Murphy USA Inc.
R / Ryder System, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AKAM / Akamai Technologies, Inc.
CRUS / Cirrus Logic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF Put