Market Value39,966,897,480
Total Holdings962
File Date2024-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUM / Humana Inc.
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
COO / The Cooper Companies, Inc.
XP / XP Inc.
HLIT / Harmonic Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFRM / Affirm Holdings, Inc.
HRB / H&R Block, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
CEG / Constellation Energy Corporation
KMX / CarMax, Inc.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MAX / MediaAlpha, Inc.
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
LAZR / Luminar Technologies, Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SBRA / Sabra Health Care REIT, Inc.
HOPE / Hope Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
FOXF / Fox Factory Holding Corp.
PNC / The PNC Financial Services Group, Inc.
RBC / RBC Bearings Incorporated
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCAR / PACCAR Inc
APYX / Apyx Medical Corporation
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NDSN / Nordson Corporation
PFGC / Performance Food Group Company
SWIM / Latham Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGA / Magna International Inc.
AYI / Acuity Inc.
SBAC / SBA Communications Corporation
FLO / Flowers Foods, Inc.
WRBY / Warby Parker Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RRX / Regal Rexnord Corporation
BWA / BorgWarner Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMC / Vulcan Materials Company
APA / APA Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
SPSC / SPS Commerce, Inc.
CAKE / The Cheesecake Factory Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIRD / Allbirds, Inc.
APTV / Aptiv PLC
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WRK / WestRock Company
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
OLO / Olo Inc.
MTTR / Matterport, Inc.
PCOR / Procore Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ETSY / Etsy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OGN / Organon & Co.
CTEC / Global X Funds - Global X CleanTech ETF
PHIN / PHINIA Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PACB / Pacific Biosciences of California, Inc.
RH / RH
BL / BlackLine, Inc.
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
VSTA / Vasta Platform Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MTB / M&T Bank Corporation
HEIA / Heico Corp. - Class A
CRSP / CRISPR Therapeutics AG
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
GM / General Motors Company
MDB / MongoDB, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
NNOX / Nano-X Imaging Ltd.
GOLF / Acushnet Holdings Corp.
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
PSX / Phillips 66
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
LESL / Leslie's, Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
UGI / UGI Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MCK / McKesson Corporation
MFA / MFA Financial, Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
PSN / Parsons Corporation
AZTA / Azenta, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
R / Ryder System, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
WAT / Waters Corporation
ELAN / Elanco Animal Health Incorporated
SYBT / Stock Yards Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
CGNX / Cognex Corporation
SRE / Sempra
CINF / Cincinnati Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
TAP / Molson Coors Beverage Company
VSCO / Victoria's Secret & Co.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
PLTR / Palantir Technologies Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CMS / CMS Energy Corporation
NEM / Newmont Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFX / Teleflex Incorporated
SWAV / Shockwave Medical, Inc.
DSKE / Daseke, Inc.
GPC / Genuine Parts Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
SUI / Sun Communities, Inc.
BG / Bunge Global SA
SSNC / SS&C Technologies Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
AGL / agilon health, inc.
XYZ / Block, Inc.
BAX / Baxter International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OHI / Omega Healthcare Investors, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
TPX / Somnigroup International Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
SEER / Seer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ATRI / Atrion Corporation
MPW / Medical Properties Trust, Inc.
WDFC / WD-40 Company
FTV / Fortive Corporation
TFII / TFI International Inc.
GSHD / Goosehead Insurance, Inc
MRK / Merck & Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
FIZZ / National Beverage Corp.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNO / CNO Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
BILL / BILL Holdings, Inc.
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANF / Abercrombie & Fitch Co.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
EPAM / EPAM Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
WU / The Western Union Company
HES / Hess Corporation
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RHI / Robert Half Inc.
TPL / Texas Pacific Land Corporation
SHLS / Shoals Technologies Group, Inc.
SO / The Southern Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
LDOS / Leidos Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FOUR / Shift4 Payments, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
PNR / Pentair plc
ADI / Analog Devices, Inc.
WTS / Watts Water Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
FWONK / Formula One Group
STE / STERIS plc
CAH / Cardinal Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVLV / Revolve Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
KRNT / Kornit Digital Ltd.
PDCO / Patterson Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
STLA / Stellantis N.V.
DOCU / DocuSign, Inc.
CALX / Calix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VLD / Velo3D, Inc.
DDD / 3D Systems Corporation
SGEN / Seagen Inc
DOCS / Doximity, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCF / Chase Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLDI / Calidi Biotherapeutics, Inc.
ATVI / Activision Blizzard Inc
SILK / Silk Road Medical, Inc
SJM / The J. M. Smucker Company
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
MBC / MasterBrand, Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCB / ArcBest Corporation
AGCO / AGCO Corporation
FLT / Corpay, Inc.
VFC / V.F. Corporation
PAG / Penske Automotive Group, Inc.
PECO / Phillips Edison & Company, Inc.
AKAM / Akamai Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OPRT / Oportun Financial Corporation
CEVA / CEVA, Inc.
HOG / Harley-Davidson, Inc.
SLF / Sun Life Financial Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SON / Sonoco Products Company
GMED / Globus Medical, Inc.
LENB / Lennar Corp. - Class B
CCJ / Cameco Corporation
ITCI / Intra-Cellular Therapies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DMRC / Digimarc Corporation
ARCH / Arch Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FONR / FONAR Corporation
LW / Lamb Weston Holdings, Inc.
SNAP / Snap Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DFH / Dream Finders Homes, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
USFD / US Foods Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
JBL / Jabil Inc.
NYCB / Flagstar Financial, Inc.
BALL / Ball Corporation
VAXX / Vaxxinity, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
GTY / Getty Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
BSY / Bentley Systems, Incorporated
DOV / Dover Corporation
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEY / KeyCorp
CRH / CRH plc
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
C / Citigroup Inc. - Corporate Bond/Note
MTRN / Materion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FRPT / Freshpet, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMK / Amkor Technology, Inc.
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CPA / Copa Holdings, S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
CM / Canadian Imperial Bank of Commerce
CWAN / Clearwater Analytics Holdings, Inc.
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAON / AAON, Inc.
AMH / American Homes 4 Rent
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
UNF / UniFirst Corporation
HAL / Halliburton Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ETN / Eaton Corporation plc
FUL / H.B. Fuller Company
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
ROAD / Construction Partners, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
GLBE / Global-E Online Ltd.
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
AWI / Armstrong World Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
VLTO / Veralto Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKTA / Okta, Inc.
IP / International Paper Company
HPQ / HP Inc.
FFIN / First Financial Bankshares, Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
HLT / Hilton Worldwide Holdings Inc.
BANF / BancFirst Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
PDFS / PDF Solutions, Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HLLY / Holley Inc.
CACI / CACI International Inc
CERT / Certara, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KAI / Kadant Inc.
TOST / Toast, Inc.
MTG / MGIC Investment Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZM / Zoom Communications Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
CNC / Centene Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FHB / First Hawaiian, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
FTRE / Fortrea Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDN / Radian Group Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AES / The AES Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
NOVT / Novanta Inc.
RC / Ready Capital Corporation
BOH / Bank of Hawaii Corporation
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
SFBS / ServisFirst Bancshares, Inc.
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
TRV / The Travelers Companies, Inc.
GE / General Electric Company
LEA / Lear Corporation
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
DE / Deere & Company
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
ALLE / Allegion plc
GEN / Gen Digital Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
EXPO / Exponent, Inc.
WTW / Willis Towers Watson Public Limited Company
SSD / Simpson Manufacturing Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PGR / The Progressive Corporation
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAE / CAE Inc.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
NRC / National Research Corporation
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
PODD / Insulet Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VST / Vistra Corp.
TTC / The Toro Company
CSX / CSX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CROX / Crocs, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EXR / Extra Space Storage Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HWM / Howmet Aerospace Inc.
SAFT / Safety Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAA / STAAR Surgical Company
LLYVK / Liberty Live Group
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
RLI / RLI Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
BMI / Badger Meter, Inc.
ONON / On Holding AG
CAT / Caterpillar Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
RYAN / Ryan Specialty Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MTCH / Match Group, Inc.
PSMT / PriceSmart, Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMBC / Embecta Corp.
USPH / U.S. Physical Therapy, Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
SPB / Spectrum Brands Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SYK / Stryker Corporation
MORN / Morningstar, Inc.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
PHM / PulteGroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BC / Brunswick Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
MMS / Maximus, Inc.
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
NVEC / NVE Corporation
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RGA / Reinsurance Group of America, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
JBTM / JBT Marel Corporation
CE / Celanese Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
CELH / Celsius Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFC / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
DOX / Amdocs Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNOW / Snowflake Inc.
NCNO / nCino, Inc.
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SLP / Simulations Plus, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRVL / CorVel Corporation
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
CWCO / Consolidated Water Co. Ltd.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
MC / Moelis & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
WSO / Watsco, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RACE / Ferrari N.V.
ACN / Accenture plc
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
DCI / Donaldson Company, Inc.
FN / Fabrinet
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OFLX / Omega Flex, Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
WIX / Wix.com Ltd.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBLX / Roblox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VNT / Vontier Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WST / West Pharmaceutical Services, Inc.
CFLT / Confluent, Inc.
INTU / Intuit Inc.
UBS / UBS Group AG
PINS / Pinterest, Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POOL / Pool Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
ADBE / Adobe Inc.
CHE / Chemed Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
COP / ConocoPhillips
M / Macy's, Inc.
HLI / Houlihan Lokey, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VICI / VICI Properties Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
L / Loews Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AIN / Albany International Corp.
FTS / Fortis Inc.
CTVA / Corteva, Inc.
FICO / Fair Isaac Corporation
BATRK / Atlanta Braves Holdings, Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
KFRC / Kforce Inc.