Market Value988,759,160
Total Holdings504
File Date2023-10-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
IT / Gartner, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
EFX / Equifax Inc.
PTC / PTC Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
SRE / Sempra
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
APA / APA Corporation
RMD / ResMed Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
DOOR / Masonite International Corporation
FND / Floor & Decor Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
OSUR / OraSure Technologies, Inc.
DAY / Dayforce, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEX / IDEX Corporation
WRBY / Warby Parker Inc.
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
LAZR / Luminar Technologies, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZO / AutoZone, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COP / ConocoPhillips
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
FEN / First Trust Energy Income and Growth Fund
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
SLB / SLB N.V.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
GM / General Motors Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RXRX / Recursion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
AXP / American Express Company
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ATAI / AtaiBeckley Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ROL / Rollins, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANSS / ANSYS, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CBOE / Cboe Global Markets, Inc.
TTD / The Trade Desk, Inc.
LEN / Lennar Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
Z / Zillow Group, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TEL / TE Connectivity plc
HES / Hess Corporation
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGM / MGM Resorts International
MRVI / Maravai LifeSciences Holdings, Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
RITM / Rithm Capital Corp.
NWSA / News Corporation
FBIN / Fortune Brands Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
OPEN / Opendoor Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCC / CCC Intelligent Solutions Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEG / Constellation Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTB / M&T Bank Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
COMP / Compass, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
FRGE / Forge Global Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ANET / Arista Networks, Inc.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
NUTX / Nutex Health Inc.
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JBHT / J.B. Hunt Transport Services, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SANW / S&W Seed Company
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
RDFN / Redfin Corporation
CUE / Cue Biopharma, Inc.
IEP / Icahn Enterprises L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AEVA / Aeva Technologies, Inc.
SPG / Simon Property Group, Inc.
CNXC / Concentrix Corporation
GO / Grocery Outlet Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KIM / Kimco Realty Corporation
SYNA / Synaptics Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PACW / Pacwest Bancorp
SBOW / SilverBow Resources, Inc.
PK / Park Hotels & Resorts Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
TECH / Bio-Techne Corporation
VAPO / Vapotherm, Inc.
PLTR / Palantir Technologies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
SOFI / SoFi Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
NEM / Newmont Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WY / Weyerhaeuser Company
UNM / Unum Group
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
PRCH / Porch Group, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HOLX / Hologic, Inc.