Market Value2,731,539,021
Total Holdings810
File Date2023-01-10
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)
PEGY / Pineapple Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
NSP / Insperity, Inc.
SIVB / SVB Financial Group
DAY / Dayforce Inc.
NYMT / New York Mortgage Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
FNV / Franco-Nevada Corporation
WOLF / Wolfspeed, Inc.
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WTRG / Essential Utilities, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FLO / Flowers Foods, Inc.
DAL / Delta Air Lines, Inc.
/ Core Scientific, Inc.
PECO / Phillips Edison & Company, Inc.
ASB / Associated Banc-Corp
WPC / W. P. Carey Inc.
RWT / Redwood Trust, Inc.
UMPQ / Umpqua Holdings Corp
FARM / Farmer Bros. Co.
NOV / NOV Inc.
VC / Visteon Corporation
MTCH / Match Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CABO / Cable One, Inc.
CXT / Crane NXT, Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UGI / UGI Corporation
ES / Eversource Energy
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTXS / Citrix Systems, Inc.
FAF / First American Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLV / iShares Silver Trust
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
WAFD / WaFd, Inc
STAG / STAG Industrial, Inc.
PK / Park Hotels & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
ACHC / Acadia Healthcare Company, Inc.
HBI / Hanesbrands Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAP / The Gap, Inc.
CP / Canadian Pacific Kansas City Limited
NKTR / Nektar Therapeutics
ROIC / Retail Opportunity Investments Corp.
BRMK / Broadmark Realty Capital Inc
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
TXNM / TXNM Energy, Inc.
QVCGA / QVC Group Inc.
BFB / Brown-Forman Corp. - Class B
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DISH / DISH Network Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ZBH / Zimmer Biomet Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
BALL / Ball Corporation
ASGN / ASGN Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENPH / Enphase Energy, Inc.
EGHT / 8x8, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTC / The Toro Company
MUR / Murphy Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRDM / Iridium Communications Inc.
ICLR / ICON Public Limited Company
LUMN / Lumen Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WGO / Winnebago Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRMB / Trimble Inc.
CPB / The Campbell's Company
AVK / Advent Convertible and Income Fund
JWN / Nordstrom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
RDFN / Redfin Corporation
UAA / Under Armour, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FRC / First Republic Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HZNP / Horizon Therapeutics Plc
NAVI / Navient Corporation
ACC / American Campus Communities Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHEF / The Chefs' Warehouse, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
TWTR / Twitter Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAT / American Assets Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
MVIS / MicroVision, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRCH / Porch Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TCDA / Tricida Inc
SIRI / Sirius XM Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UBSI / United Bankshares, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AES / The AES Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
CACI / CACI International Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
WAT / Waters Corporation
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
PFG / Principal Financial Group, Inc.
RELY / Remitly Global, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
MGRC / McGrath RentCorp
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
LII / Lennox International Inc.
BLD / TopBuild Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPM / RPM International Inc.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXPO / Exponent, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
WDFC / WD-40 Company
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
PTC / PTC Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
MASI / Masimo Corporation
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
GM / General Motors Company
VRSN / VeriSign, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
AIT / Applied Industrial Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
DE / Deere & Company
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNV / Synovus Financial Corp.
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
SF / Stifel Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ETR / Entergy Corporation
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COTY / Coty Inc.
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
TTEK / Tetra Tech, Inc.
A / Agilent Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
DINO / HF Sinclair Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
HON / Honeywell International Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
ITT / ITT Inc.
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ACM / AECOM
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
AMG / Affiliated Managers Group, Inc.
CUBE / CubeSmart
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
BA / The Boeing Company
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
MSA / MSA Safety Incorporated
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TT / Trane Technologies plc
XYL / Xylem Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
MMM / 3M Company
K / Kellanova
MKSI / MKS Inc.
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
CMF / iShares Trust - iShares California Muni Bond ETF
BOX / Box, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
BC / Brunswick Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CPRT / Copart, Inc.
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
GGG / Graco Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACN / Accenture plc
ENS / EnerSys
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
V / Visa Inc.
DHC / Diversified Healthcare Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PI / Impinj, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CF / CF Industries Holdings, Inc.
OZK / Bank OZK
CHDN / Churchill Downs Incorporated
DNOW / DNOW Inc.
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
ANET / Arista Networks Inc
WELL / Welltower Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TCBI / Texas Capital Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRX / Brixmor Property Group Inc.
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
MATX / Matson, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AM / Antero Midstream Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYY / Sysco Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HD / The Home Depot, Inc.
KBR / KBR, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
FSLR / First Solar, Inc.
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
PMF / PIMCO Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VICI / VICI Properties Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
RMD / ResMed Inc.
IDA / IDACORP, Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
MPW / Medical Properties Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
SRE / Sempra
TER / Teradyne, Inc.
PARA / Paramount Global
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RUN / Sunrun Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NLY / Annaly Capital Management, Inc.
WIRE / Encore Wire Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CBSH / Commerce Bancshares, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SABR / Sabre Corporation
GOLD / Barrick Mining Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
Y / Alleghany Corp.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
APTV / Aptiv PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CROX / Crocs, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
MMS / Maximus, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
FNWB / First Northwest Bancorp
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
WEX / WEX Inc.
NVT / nVent Electric plc
AZTA / Azenta, Inc.
MRO / Marathon Oil Corporation
WSC / WillScot Holdings Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
SGI / Somnigroup International Inc.
KBH / KB Home
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COIN / Coinbase Global, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PKG / Packaging Corporation of America
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRC / Spirit Realty Capital, Inc.
PBI / Pitney Bowes Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SWKS / Skyworks Solutions, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBB / iShares Trust - iShares Biotechnology ETF
SIGI / Selective Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
TEX / Terex Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
OMER / Omeros Corporation
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
EXC / Exelon Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
C / Citigroup Inc.
APH / Amphenol Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
DFS / Discover Financial Services
PFGC / Performance Food Group Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AME / AMETEK, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZTS / Zoetis Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDG / TransDigm Group Incorporated
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PVH / PVH Corp.
AEE / Ameren Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSL / Carlisle Companies Incorporated
CATY / Cathay General Bancorp