Market Value3,617,024,116
Total Holdings821
File Date2024-08-09
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)
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
MCK / McKesson Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHE / Chemed Corporation
VNT / Vontier Corporation
AEO / American Eagle Outfitters, Inc.
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
GFF / Griffon Corporation
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
WOLF / Wolfspeed, Inc.
GEN / Gen Digital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AGCO / AGCO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
LEN / Lennar Corporation
FIX / Comfort Systems USA, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
EVR / Evercore Inc.
IVZ / Invesco Ltd.
CROX / Crocs, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENB / Enbridge Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCD / McDonald's Corporation
EFX / Equifax Inc.
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
WING / Wingstop Inc.
PSX / Phillips 66
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NWS / News Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CPRT / Copart, Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
EPRT / Essential Properties Realty Trust, Inc.
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
OVV / Ovintiv Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
INCY / Incyte Corporation
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
PSTG / Pure Storage, Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
IT / Gartner, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
VTR / Ventas, Inc.
CW / Curtiss-Wright Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
CHRD / Chord Energy Corporation
DG / Dollar General Corporation
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
EXE / Expand Energy Corporation
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
TFX / Teleflex Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
WSBC / WesBanco, Inc.
AYI / Acuity Inc.
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
STT / State Street Corporation
HOLX / Hologic, Inc.
UDR / UDR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRK / WestRock Company
KRG / Kite Realty Group Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SM / SM Energy Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVA / Avista Corporation
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VLTO / Veralto Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBOC / International Bancshares Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CBT / Cabot Corporation
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
NVT / nVent Electric plc
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SKT / Tanger Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IBIT / iShares Bitcoin Trust ETF
SHO / Sunstone Hotel Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSM / MSC Industrial Direct Co., Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
BLD / TopBuild Corp.
RS / Reliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRKR / Bruker Corporation
AGO / Assured Guaranty Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOYA / Voya Financial, Inc.
URBN / Urban Outfitters, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Put
MANH / Manhattan Associates, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CASY / Casey's General Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXP / Eagle Materials Inc.
SMCI / Super Micro Computer, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
ESAB / ESAB Corporation
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
LRCX / Lam Research Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SAIC / Science Applications International Corporation
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CNM / Core & Main, Inc.
MEDP / Medpace Holdings, Inc.
GRAL / GRAIL, Inc.
GPK / Graphic Packaging Holding Company
PVH / PVH Corp.
TEL / TE Connectivity plc
OGN / Organon & Co.
KBH / KB Home
MTD / Mettler-Toledo International Inc.
EPR / EPR Properties
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADC / Agree Realty Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMC / Commercial Metals Company
MLI / Mueller Industries, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CZR / Caesars Entertainment, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ELF / e.l.f. Beauty, Inc.
BGC / BGC Group, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
ADX / Adams Diversified Equity Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
CLX / The Clorox Company
MO / Altria Group, Inc.
WU / The Western Union Company
IR / Ingersoll Rand Inc.
JHG / Janus Henderson Group plc
PRI / Primerica, Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
FN / Fabrinet
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
INDA / iShares Trust - iShares MSCI India ETF
WAT / Waters Corporation
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IFF / International Flavors & Fragrances Inc.
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
SNX / TD SYNNEX Corporation
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
GE / General Electric Company
DOW / Dow Inc.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
AMH / American Homes 4 Rent
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
LDOS / Leidos Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
VST / Vistra Corp.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
BG / Bunge Global SA
ARCC / Ares Capital Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TGT / Target Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KMX / CarMax, Inc.
ONTO / Onto Innovation Inc.
HWM / Howmet Aerospace Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRSK / Verisk Analytics, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MTCH / Match Group, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
KLAC / KLA Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
DAY / Dayforce Inc.
LIN / Linde plc
DTE / DTE Energy Company
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COOP / Mr. Cooper Group Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
RMD / ResMed Inc.
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVH / Invitation Homes Inc.
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
THC / Tenet Healthcare Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OXY_KZ / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USFD / US Foods Holding Corp.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MRNA / Moderna, Inc.
KEX / Kirby Corporation
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NDSN / Nordson Corporation
INTC / Intel Corporation
SBRA / Sabra Health Care REIT, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
TT / Trane Technologies plc
SOLV / Solventum Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ASGN / ASGN Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORI / Old Republic International Corporation
AXTA / Axalta Coating Systems Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEV / GE Vernova Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BMI / Badger Meter, Inc.
EMN / Eastman Chemical Company
SOXX / iShares Trust - iShares Semiconductor ETF
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
GEHC / GE HealthCare Technologies Inc.
KIM / Kimco Realty Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PR / Permian Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
STE / STERIS plc
NUE / Nucor Corporation
IP / International Paper Company
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
CME / CME Group Inc.
GM / General Motors Company
PCTY / Paylocity Holding Corporation
ED / Consolidated Edison, Inc.
GMS / GMS Inc.
OZK / Bank OZK
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIW / Highwoods Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARMK / Aramark
IIPR / Innovative Industrial Properties, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFRD / Weatherford International plc
MRO / Marathon Oil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OTTR / Otter Tail Corporation
CCL / Carnival Corporation & plc
EIX / Edison International
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp.
CDW / CDW Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MDB / MongoDB, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
IEX / IDEX Corporation
COP / ConocoPhillips
TPR / Tapestry, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
ERIE / Erie Indemnity Company
UNM / Unum Group
MOS / The Mosaic Company
AES / The AES Corporation
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
KVUE / Kenvue Inc.
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
NBIX / Neurocrine Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DLTR / Dollar Tree, Inc.
DE / Deere & Company
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
CMS / CMS Energy Corporation
FLS / Flowserve Corporation
SLV / iShares Silver Trust
SKX / Skechers U.S.A., Inc.
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAYC / Paycom Software, Inc.
JBL / Jabil Inc.
DLB / Dolby Laboratories, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DT / Dynatrace, Inc.
PFGC / Performance Food Group Company
MMM / 3M Company
HPQ / HP Inc.
JXN / Jackson Financial Inc.
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
REG / Regency Centers Corporation
SVA / Sinovac Biotech, Ltd.
EXC / Exelon Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IONS / Ionis Pharmaceuticals, Inc.
PLUS / ePlus inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ANET / Arista Networks Inc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BALL / Ball Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNR / RenaissanceRe Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
IBKR / Interactive Brokers Group, Inc.
PTC / PTC Inc.
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
CTLT / Catalent, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOCS / Doximity, Inc.
CNK / Cinemark Holdings, Inc.
DINO / HF Sinclair Corporation
INGR / Ingredion Incorporated
SO / The Southern Company
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
ETR / Entergy Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
CLH / Clean Harbors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
NSIT / Insight Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
HES / Hess Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIIB / Biogen Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF