Market Value1,403,763,560
Total Holdings611
File Date2023-05-12
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
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(USD x1000)
Current Value
(USD x1000)
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FAF / First American Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FSK / FS KKR Capital Corp.
BWXT / BWX Technologies, Inc.
POOL / Pool Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
RBLX / Roblox Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
TDS / Telephone and Data Systems, Inc.
ZBRA / Zebra Technologies Corporation
MLHR / Herman Miller Inc.
NOTV / Inotiv, Inc.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
DEI / Douglas Emmett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OGN / Organon & Co.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
G / Genpact Limited
A / Agilent Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTES / Gates Industrial Corporation plc
WM / Waste Management, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
SRE / Sempra
WSBF / Waterstone Financial, Inc.
ANSS / ANSYS, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NBIS / Nebius Group N.V.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
DG / Dollar General Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGO / Assured Guaranty Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONDS / Ondas Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHX / ChampionX Corporation
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSLR / First Solar, Inc.
AMSC / American Superconductor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NHI / National Health Investors, Inc.
FLR / Fluor Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CVX / Chevron Corporation
ASB / Associated Banc-Corp
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
DGX / Quest Diagnostics Incorporated
PEO / Adams Natural Resources Fund, Inc.
PLUG / Plug Power Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ALGM / Allegro MicroSystems, Inc.
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PH / Parker-Hannifin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLR / ICON Public Limited Company
CPRI / Capri Holdings Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
HEI / HEICO Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DNN / Denison Mines Corp.
SLM / SLM Corporation
C.WSA / Citigroup, Inc.
THG / The Hanover Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SUI / Sun Communities, Inc.
KSS / Kohl's Corporation
HES / Hess Corporation
PII / Polaris Inc.
RHI / Robert Half Inc.
LCII / LCI Industries
UWM / ProShares Trust - ProShares Ultra Russell2000
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
NOMD / Nomad Foods Limited
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
VUZI / Vuzix Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
UA / Under Armour, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RUN / Sunrun Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WRK / WestRock Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBIZ / Global X Funds - Global X E-commerce ETF
UAA / Under Armour, Inc.
CTLT / Catalent, Inc.
ESS / Essex Property Trust, Inc.
ERF / Enerplus Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
LGIH / LGI Homes, Inc.
COR / Cencora, Inc.
PLTR / Palantir Technologies Inc.
AWK / American Water Works Company, Inc.
FG / F&G Annuities & Life, Inc.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
PIPR / Piper Sandler Companies
MGEE / MGE Energy, Inc.
CMA / Comerica Incorporated
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
BFC / Bank First Corporation
FBIZ / First Business Financial Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQV / IQVIA Holdings Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NIC / Nicolet Bankshares, Inc.
HE / Hawaiian Electric Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IOVA / Iovance Biotherapeutics, Inc.
AVB / AvalonBay Communities, Inc.
QTWO / Q2 Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
PEB / Pebblebrook Hotel Trust
EWBC / East West Bancorp, Inc.
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
FOXA / Fox Corporation
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIBK / First Interstate BancSystem, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JOUT / Johnson Outdoors Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
COTY / Coty Inc.
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TLRY / Tilray Brands, Inc.
AAP / Advance Auto Parts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMCR / Amcor plc
ADC / Agree Realty Corporation
AXP / American Express Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WWW / Wolverine World Wide, Inc.
HRZN / Horizon Technology Finance Corporation
NCR / NCR Corp.
ARNC / Arconic Corporation
KAI / Kadant Inc.
HTLF / Heartland Financial USA, Inc.
RMD / ResMed Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POST / Post Holdings, Inc.
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
MTG / MGIC Investment Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
EMBC.V / Embecta Corp
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
VTS / Vitesse Energy, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
BTZ / BlackRock Credit Allocation Income Trust
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
BSGM / BioSig Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSD / Simpson Manufacturing Co., Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SLDP / Solid Power, Inc.
SIVB / SVB Financial Group
LADR / Ladder Capital Corp
GNMA / iShares Trust - iShares GNMA Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ALGN / Align Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AME / AMETEK, Inc.
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALL / The Allstate Corporation
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
PDI / PIMCO Dynamic Income Fund
WTRG / Essential Utilities, Inc.
GNTX / Gentex Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LODE / Comstock Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLTH / Duluth Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
CDW / CDW Corporation
BRBR / BellRing Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
AOS / A. O. Smith Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
CASH / Pathward Financial, Inc.
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
CCL / Carnival Corporation & plc
ITT / ITT Inc.
LYB / LyondellBasell Industries N.V.
TPL / Texas Pacific Land Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
CG / The Carlyle Group Inc.
BMO / Bank of Montreal
TTWO / Take-Two Interactive Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSWC / Capital Southwest Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BG / Bunge Global SA
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCHP / Microchip Technology Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
BIRD / Allbirds, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
PECO / Phillips Edison & Company, Inc.
STE / STERIS plc
EIX / Edison International
K / Kellanova
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DOCN / DigitalOcean Holdings, Inc.
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QUIK / QuickLogic Corporation
OSK / Oshkosh Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
HOG / Harley-Davidson, Inc.
PLXS / Plexus Corp.
JNPR / Juniper Networks, Inc.
PRI / Primerica, Inc.
AIT / Applied Industrial Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARW / Arrow Electronics, Inc.
CEF / Sprott Physical Gold and Silver Trust
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CROX / Crocs, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
VZ / Verizon Communications Inc.
TRS / TriMas Corporation
TWOU / 2U, Inc.
NWSA / News Corporation
SKX / Skechers U.S.A., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CCK / Crown Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZION / Zions Bancorporation, National Association
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
IDU / iShares Trust - iShares U.S. Utilities ETF
NKLA / Nikola Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBL / Jabil Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
NSIT / Insight Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RGA / Reinsurance Group of America, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WBS / Webster Financial Corporation
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NRG / NRG Energy, Inc.