Market Value3,287,409,015
Total Holdings791
File Date2023-11-14
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)
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
V / Visa Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
SRE / Sempra
DXC / DXC Technology Company
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
EIX / Edison International
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
PTC / PTC Inc.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWL / Newell Brands Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LH / Labcorp Holdings Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
WDAY / Workday, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URI / United Rentals, Inc.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
EXC / Exelon Corporation
GPI / Group 1 Automotive, Inc.
TFC / Truist Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INCY / Incyte Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TOL / Toll Brothers, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
WELL / Welltower Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
NWS / News Corporation
TMHC / Taylor Morrison Home Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
GEHC / GE HealthCare Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IP / International Paper Company
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
MCD / McDonald's Corporation
SFM / Sprouts Farmers Market, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
DINO / HF Sinclair Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
MTG / MGIC Investment Corporation
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
NMFC / New Mountain Finance Corporation
EA / Electronic Arts Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
WSBC / WesBanco, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
SAIC / Science Applications International Corporation
AAL / American Airlines Group Inc.
DAY / Dayforce Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
EHC / Encompass Health Corporation
NEU / NewMarket Corporation
GIS / General Mills, Inc.
FLT / Corpay, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
CVS / CVS Health Corporation
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
WOLF / Wolfspeed, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HIG / The Hartford Insurance Group, Inc.
ABG / Asbury Automotive Group, Inc.
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
U / Unity Software Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SMCI / Super Micro Computer, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CASY / Casey's General Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
DVN / Devon Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
CZR / Caesars Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INVH / Invitation Homes Inc.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMC / Commercial Metals Company
NSIT / Insight Enterprises, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
SSD / Simpson Manufacturing Co., Inc.
KR / The Kroger Co.
RLI / RLI Corp.
JBL / Jabil Inc.
SYY / Sysco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EXR / Extra Space Storage Inc.
GL / Globe Life Inc.
NYCB / Flagstar Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUBB / Hubbell Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
ORCL / Oracle Corporation
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
UNM / Unum Group
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BXP / Boston Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
HES / Hess Corporation
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
AXP / American Express Company
NEM / Newmont Corporation
ADBE / Adobe Inc.
MU_KZ / Micron Technology, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIX / Comfort Systems USA, Inc.
NRG / NRG Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
STE / STERIS plc
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
GMS / GMS Inc.
PBF / PBF Energy Inc.
ESAB / ESAB Corporation
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
TKO / TKO Group Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
PCG / PG&E Corporation
BKR / Baker Hughes Company
UTHR / United Therapeutics Corporation
COOP / Mr. Cooper Group Inc.
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
KVUE / Kenvue Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
FG / F&G Annuities & Life, Inc.
LANC / Lancaster Colony Corporation
BMO / Bank of Montreal
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
FRC / First Republic Bank
WWE / World Wrestling Entertainment, Inc. - Class A
SWAV / Shockwave Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEFT / Euronet Worldwide, Inc.
CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
FNB / F.N.B. Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTRE / Fortrea Holdings Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada
CRH / CRH plc
VSH / Vishay Intertechnology, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDXG / MiMedx Group, Inc.
TXRH / Texas Roadhouse, Inc.
ARW / Arrow Electronics, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
MFC / HEXAOM
VDE / Vanguard World Fund - Vanguard Energy ETF
BNS / The Bank of Nova Scotia
MTH / Meritage Homes Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
BCC / Boise Cascade Company
ONB / Old National Bancorp
BIO / Bio-Rad Laboratories, Inc.
WLK / Westlake Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BG / Bunge Global SA
WSO / Watsco, Inc.
IEX / IDEX Corporation
KRG / Kite Realty Group Trust
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
GEF / Greif, Inc.
EVR / Evercore Inc.
PODD / Insulet Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAP / Advance Auto Parts, Inc.
FCFS / FirstCash Holdings, Inc.
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
MDC / M.D.C. Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGX / Quest Diagnostics Incorporated
SCX / The L.S. Starrett Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
PNFP / Pinnacle Financial Partners, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SON / Sonoco Products Company
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
MEDP / Medpace Holdings, Inc.
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
CVCO / Cavco Industries, Inc.
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
SVA / Sinovac Biotech, Ltd.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DG / Dollar General Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
PSA / Public Storage
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
RHI / Robert Half Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PHIN / PHINIA Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBRT / Franklin BSP Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
BAC / Bank of America Corporation
AMCR / Amcor plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BEN / Franklin Resources, Inc.
PAYC / Paycom Software, Inc.
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
BYD / Boyd Gaming Corporation
NSP / Insperity, Inc.
RL / Ralph Lauren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
APA / APA Corporation
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
TRMB / Trimble Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KBH / KB Home
VAW / Vanguard World Fund - Vanguard Materials ETF
IBP / Installed Building Products, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MRNA / Moderna, Inc.
AN / AutoNation, Inc.
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVR / NVR, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLI / Mueller Industries, Inc.
TFX / Teleflex Incorporated
DOW / Dow Inc.
TXT / Textron Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DAL / Delta Air Lines, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAS / Hasbro, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
SM / SM Energy Company
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust