Market Value3,287,409,015
Total Holdings791
File Date2023-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
NRG / NRG Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXC / DXC Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
CTAS / Cintas Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
CZR / Caesars Entertainment, Inc.
TDG / TransDigm Group Incorporated
RLI / RLI Corp.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
AAL / American Airlines Group Inc.
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
MOS / The Mosaic Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
FOX / Fox Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LH / Labcorp Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MET / MetLife, Inc.
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WHR / Whirlpool Corporation
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANSS / ANSYS, Inc.
PRI / Primerica, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMC / Commercial Metals Company
NMFC / New Mountain Finance Corporation
CEG / Constellation Energy Corporation
CPB / The Campbell's Company
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
LRCX / Lam Research Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DOC / Healthpeak Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WOLF / Wolfspeed, Inc.
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
HUBS / HubSpot, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
U / Unity Software Inc.
NLY / Annaly Capital Management, Inc.
FICO / Fair Isaac Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SMCI / Super Micro Computer, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NEU / NewMarket Corporation
FLT / Corpay, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPI / Group 1 Automotive, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAY / Dayforce, Inc.
AAPL / Apple Inc.
NWS / News Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
MTH / Meritage Homes Corporation
CI / The Cigna Group
WAT / Waters Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
INTC / Intel Corporation
MTG / MGIC Investment Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
OKE / ONEOK, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
ALLE / Allegion plc
FAST / Fastenal Company
LKQ / LKQ Corporation
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
MSCI / MSCI Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
J / Jacobs Solutions Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
DTE / DTE Energy Company
UDR / UDR, Inc.
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NYCB / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TECH / Bio-Techne Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
EG / Everest Group, Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEX / IDEX Corporation
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
F / Ford Motor Company
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
AES / The AES Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FMC / FMC Corporation
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
GMS / GMS Inc.
PBF / PBF Energy Inc.
ESAB / ESAB Corporation
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
KVUE / Kenvue Inc.
CDNS / Cadence Design Systems, Inc.
THO / THOR Industries, Inc.
FG / F&G Annuities & Life, Inc.
BMO / Bank of Montreal
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
FRC / First Republic Bank
WWE / World Wrestling Entertainment, Inc. - Class A
SWAV / Shockwave Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEFT / Euronet Worldwide, Inc.
CSL / Carlisle Companies Incorporated
FNB / F.N.B. Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
INCY / Incyte Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada
CRH / CRH plc
VSH / Vishay Intertechnology, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDXG / MiMedx Group, Inc.
ARW / Arrow Electronics, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
MFC / HEXAOM
VDE / Vanguard World Fund - Vanguard Energy ETF
BNS / The Bank of Nova Scotia
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
BLD / TopBuild Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXR / Extra Space Storage Inc.
GOLD / Gold.com, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OGN / Organon & Co.
BCC / Boise Cascade Company
ONB / Old National Bancorp
AZO / AutoZone, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
RMD / ResMed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXST / Nexstar Media Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WLK / Westlake Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BG / Bunge Global SA
KRG / Kite Realty Group Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEF / Greif, Inc.
AAP / Advance Auto Parts, Inc.
FCFS / FirstCash Holdings, Inc.
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
MDC / M.D.C. Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCX / The L.S. Starrett Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GOOG / Alphabet Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
DINO / HF Sinclair Corporation
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TKO / TKO Group Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVT / nVent Electric plc
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
GIS / General Mills, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
GEN / Gen Digital Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
GLW / Corning Incorporated
WSBC / WesBanco, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
VICI / VICI Properties Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
SRE / Sempra
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
WBS / Webster Financial Corporation
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CPT / Camden Property Trust
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
STE / STERIS plc
VTRS / Viatris Inc.
EFX / Equifax Inc.
LEN / Lennar Corporation
EPAM / EPAM Systems, Inc.
TXRH / Texas Roadhouse, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
ROL / Rollins, Inc.
TOL / Toll Brothers, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
SHW / The Sherwin-Williams Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UFPI / UFP Industries, Inc.
OGS / ONE Gas, Inc.
MZTI / The Marzetti Company
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
RRC / Range Resources Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OC / Owens Corning
HLT / Hilton Worldwide Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
ETN / Eaton Corporation plc
FTRE / Fortrea Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
PODD / Insulet Corporation
K / Kellanova
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
R / Ryder System, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
POOL / Pool Corporation
CCI / Crown Castle Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
OMC / Omnicom Group Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
MEDP / Medpace Holdings, Inc.
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
CVCO / Cavco Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
SVA / Sinovac Biotech, Ltd.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation Ltd.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DG / Dollar General Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
PSA / Public Storage
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
RHI / Robert Half Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PHIN / PHINIA Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
WRK / WestRock Company
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
SIGI / Selective Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBRT / Franklin BSP Realty Trust, Inc.
BAC / Bank of America Corporation
AMCR / Amcor plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PAYC / Paycom Software, Inc.
CNX / CNX Resources Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CUBE / CubeSmart
BYD / Boyd Gaming Corporation
NSP / Insperity, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
APA / APA Corporation
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
TRMB / Trimble Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KBH / KB Home
VAW / Vanguard World Fund - Vanguard Materials ETF
IBP / Installed Building Products, Inc.
MRNA / Moderna, Inc.
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVR / NVR, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLI / Mueller Industries, Inc.
TFX / Teleflex Incorporated
DOW / Dow Inc.
TXT / Textron Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DAL / Delta Air Lines, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAS / Hasbro, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IBKR / Interactive Brokers Group, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company