Market Value1,988,394,289
Total Holdings906
File Date2026-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIEN / Ciena Corporation
EEFT / Euronet Worldwide, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
MKC / McCormick & Company, Incorporated
ICUI / ICU Medical, Inc.
JHX / James Hardie Industries plc
HUM / Humana Inc.
QGEN / Qiagen N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FWONK / Formula One Group
W / Wayfair Inc.
HUBS / HubSpot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CABO / Cable One, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRAL / GRAIL, Inc.
NVR / NVR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
APH / Amphenol Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
CSX / CSX Corporation
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
BOH / Bank of Hawaii Corporation
KKR / KKR & Co. Inc.
QEPC / Q.E.P. Co., Inc.
ARQT / Arcutis Biotherapeutics, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
PPL / PPL Corporation
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
STT / State Street Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CPAY / Corpay, Inc.
WM / Waste Management, Inc.
LKQ / LKQ Corporation
AEIS / Advanced Energy Industries, Inc.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
EWBC / East West Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
VMI / Valmont Industries, Inc.
MPT / Medical Properties Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FTS / Fortis Inc.
PLD / Prologis, Inc.
NDSN / Nordson Corporation
SON / Sonoco Products Company
GLD / SPDR Gold Shares
SO / The Southern Company
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
CRI / Carter's, Inc.
GTES / Gates Industrial Corporation plc
EXC / Exelon Corporation
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MAS / Masco Corporation
NI / NiSource Inc.
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
POWL / Powell Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
ZM / Zoom Communications, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
AER / AerCap Holdings N.V.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
BEPC / Brookfield Renewable Corporation
EIX / Edison International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RBLX / Roblox Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WEX / WEX Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HODL / VanEck Bitcoin ETF
NTRA / Natera, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
IBM / International Business Machines Corporation
AXP / American Express Company
ALLY / Ally Financial Inc.
FIG / Figma, Inc.
TDG / TransDigm Group Incorporated
ARES / Ares Management Corporation
SYF / Synchrony Financial
TRMB / Trimble Inc.
FERG / Ferguson Enterprises Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
EZPW / EZCORP, Inc.
QSR / Restaurant Brands International Inc.
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
G / Genpact Limited
DIS / The Walt Disney Company
NVCR / NovoCure Limited
ROL / Rollins, Inc.
AZTA / Azenta, Inc.
MTN / Vail Resorts, Inc.
GES / Guess?, Inc.
EL / The Estée Lauder Companies Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ELF / e.l.f. Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
DAY / Dayforce, Inc.
JEF / Jefferies Financial Group Inc.
RC / Ready Capital Corporation
JAMF / Jamf Holding Corp.
SHC / Sotera Health Company
SRRK / Scholar Rock Holding Corporation
QCOM / QUALCOMM Incorporated
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CI / The Cigna Group
CTRA / Coterra Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
CERT / Certara, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
TOST / Toast, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
THFF / First Financial Corporation
NC0 / News Corporation
DT / Dynatrace, Inc.
SPNT / SiriusPoint Ltd.
POST / Post Holdings, Inc.
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
KR / The Kroger Co.
CPA / Copa Holdings, S.A.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
PTC / PTC Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMN / Eastman Chemical Company
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
TD / The Toronto-Dominion Bank
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESLT / Elbit Systems Ltd.
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
ALLE / Allegion plc
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
AX / Axos Financial, Inc.
TDY / Teledyne Technologies Incorporated
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
ATI / ATI Inc.
SQ / Block, Inc.
AVAV / AeroVironment, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
ESI / Element Solutions Inc
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
BBIO / BridgeBio Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HE / Hawaiian Electric Industries, Inc.
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ZI / ZoomInfo Technologies Inc.
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
CCJ / Cameco Corporation
ALC N / Alcon Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
QNST / QuinStreet, Inc.
NVST / Envista Holdings Corporation
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ALIT / Alight, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ARW / Arrow Electronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
PCG / PG&E Corporation
CMBS / iShares Trust - iShares CMBS ETF
HWM / Howmet Aerospace Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BALL / Ball Corporation
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
SYK / Stryker Corporation
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
CAG / Conagra Brands, Inc.
NPK / National Presto Industries, Inc.
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNDR / Schneider National, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
MFC N / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
LOW / Lowe's Companies, Inc.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
CNR / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
APTV / Aptiv PLC
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ACLO / TCW ETF Trust - TCW AAA CLO ETF
CHH / Choice Hotels International, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
AMCR / Amcor plc
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
FN / Fabrinet
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPT / Camden Property Trust
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
EBUF / Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly
SOLV / Solventum Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITW / Illinois Tool Works Inc.
IDCC / InterDigital, Inc.
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
MRNA / Moderna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TU / TELUS Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
EGP / EastGroup Properties, Inc.
BCLO / BlackRock ETF Trust II - iShares BBB-B CLO Active ETF
OZK / Bank OZK
CTW0 / Celestica Inc.
VRT / Vertiv Holdings Co
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AN / AutoNation, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
YORW / The York Water Company
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
B / Barrick Mining Corporation
AIZ / Assurant, Inc.
DVA / DaVita Inc.
EMA / Emera Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
JBGS / JBG SMITH Properties
FLO / Flowers Foods, Inc.
TOC / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
UDR / UDR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
AMTM / Amentum Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FSV / FirstService Corporation
GIB / CGI Inc.
PLTR / Palantir Technologies Inc.
ALNT / Allient Inc.
RRX / Regal Rexnord Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
VNT / Vontier Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
STE / STERIS plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KO / The Coca-Cola Company
PRI / Primerica, Inc.
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
PII / Polaris Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
SIG / Signet Jewelers Limited
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
Q / Qnity Electronics, Inc.
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NXT / Nextpower Inc.
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
UNM / Unum Group
MTZ / MasTec, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TGTX / TG Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADT / ADT Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
MODG / Topgolf Callaway Brands Corp.
AMD / Advanced Micro Devices, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
BA / The Boeing Company
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
ANET / Arista Networks, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
JHG / Janus Henderson Group plc
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
APP / AppLovin Corporation
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
H / Hyatt Hotels Corporation
PLUG / Plug Power Inc.
VLTO / Veralto Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
V / Visa Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
APA / APA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
CUZ / Cousins Properties Incorporated
COIN / Coinbase Global, Inc.
FERE / Ferrovial N.V.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
BPOP / Popular, Inc.
COLB / Columbia Banking System, Inc.
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
MTCH / Match Group, Inc.
ORI / Old Republic International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
MICC / The Magnum Ice Cream Company N.V.
BRX / Brixmor Property Group Inc.
SLB / SLB N.V.
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
HTO / H2O America
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
MSCI / MSCI Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
AXS / AXIS Capital Holdings Limited
AU / AngloGold Ashanti plc
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
POR / Portland General Electric Company
LFUS / Littelfuse, Inc.
CCL / Carnival Corporation Ltd.
GL / Globe Life Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ESTC / Elastic N.V.
HIW / Highwoods Properties, Inc.
EG / Everest Group, Ltd.
ICL / ICL Group Ltd
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
REYN / Reynolds Consumer Products Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PL / Planet Labs PBC
PNR / Pentair plc
THC / Tenet Healthcare Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BDN / Brandywine Realty Trust
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
OC / Owens Corning
ACM / AECOM
BFAM / Bright Horizons Family Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
GWRE / Guidewire Software, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc.
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TNDM / Tandem Diabetes Care, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF