Market Value1,564,948,248
Total Holdings693
File Date2024-01-18
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)
HLT / Hilton Worldwide Holdings Inc.
L / Loews Corporation
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
COHR / Coherent Corp.
MPC / Marathon Petroleum Corporation
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
COLB / Columbia Banking System, Inc.
APA / APA Corporation
XP / XP Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
ELAN / Elanco Animal Health Incorporated
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
/ INNOVATOR S&P 500 POWER-A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
NEWR / New Relic Inc
NEXI / NexImmune, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UNM / Unum Group
SM / SM Energy Company
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
EXLS / ExlService Holdings, Inc.
CBZ / CBIZ, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BECN / Beacon Roofing Supply, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GPC / Genuine Parts Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MA / Mastercard Incorporated
APYX / Apyx Medical Corporation
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CCI / Crown Castle Inc.
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ONON / On Holding AG
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
TWST / Twist Bioscience Corporation
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
DAL / Delta Air Lines, Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
BXP / Boston Properties, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NSIT / Insight Enterprises, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HCA / HCA Healthcare, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LFST / LifeStance Health Group, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
CNM / Core & Main, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
CRH / CRH plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
LBTYK / Liberty Global Ltd.
LEN / Lennar Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JWN / Nordstrom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
TT / Trane Technologies plc
LICY / Li-Cycle Holdings Corp.
BIIB / Biogen Inc.
BCC / Boise Cascade Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ON / ON Semiconductor Corporation
ES / Eversource Energy
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
RBLX / Roblox Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AGEN / Agenus Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
POWI / Power Integrations, Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
MTD / Mettler-Toledo International Inc.
FELE / Franklin Electric Co., Inc.
ACN / Accenture plc
BALL / Ball Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TER / Teradyne, Inc.
MOS / The Mosaic Company
ALG / Alamo Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RPM / RPM International Inc.
MIDD / The Middleby Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KEYS / Keysight Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WDAY / Workday, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
BKR / Baker Hughes Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
PGRE / Paramount Group, Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
ORA / Ormat Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
PRPL / Purple Innovation, Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
KLAC / KLA Corporation
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
DORM / Dorman Products, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
HLI / Houlihan Lokey, Inc.
BHIL / Benson Hill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SABR / Sabre Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MTH / Meritage Homes Corporation
ROVR / Rover Group, Inc.
RLI / RLI Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
OMER / Omeros Corporation
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
SKYH / Sky Harbour Group Corporation
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
CMI / Cummins Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
SEIC / SEI Investments Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
HES / Hess Corporation
AIT / Applied Industrial Technologies, Inc.
ENVX / Enovix Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KBH / KB Home
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MO / Altria Group, Inc.
FCN / FTI Consulting, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
AFRM / Affirm Holdings, Inc.
SMRT / SmartRent, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
QLYS / Qualys, Inc.
FSLR / First Solar, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HUBS / HubSpot, Inc.
NMFC / New Mountain Finance Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTLB / GitLab Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
IDA / IDACORP, Inc.
MS / Morgan Stanley
HUBG / Hub Group, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
FMC / FMC Corporation
PSA / Public Storage
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNC / Centene Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
MGA / Magna International Inc.
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
HTBK / Heritage Commerce Corp
TSN / Tyson Foods, Inc.
RELY / Remitly Global, Inc.
MDB / MongoDB, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.
OPK / OPKO Health, Inc.
ANET / Arista Networks Inc
FTV / Fortive Corporation
DG / Dollar General Corporation
OKTA / Okta, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GSAT / Globalstar, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
OPEN / Opendoor Technologies Inc.
KVUE / Kenvue Inc.
LIN / Linde plc
V / Visa Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
S / SentinelOne, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
FOSL / Fossil Group, Inc.
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
PLUS / ePlus inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
KNSL / Kinsale Capital Group, Inc.
HST / Host Hotels & Resorts, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANSS / ANSYS, Inc.
CENT / Central Garden & Pet Company
GTM / ZoomInfo Technologies Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
APAM / Artisan Partners Asset Management Inc.
PLD / Prologis, Inc.
TXRH / Texas Roadhouse, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
DTM / DT Midstream, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
RF / Regions Financial Corporation
SNDL / SNDL Inc.
AAON / AAON, Inc.
HTGC / Hercules Capital, Inc.
ROP / Roper Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TRNO / Terreno Realty Corporation
APTV / Aptiv PLC
KR / The Kroger Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAR / Darling Ingredients Inc.
HWM / Howmet Aerospace Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ENTG / Entegris, Inc.
KEY / KeyCorp
ACHC / Acadia Healthcare Company, Inc.
KKR / KKR & Co. Inc.
OBDC / Blue Owl Capital Corporation
AI / C3.ai, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAG / Conagra Brands, Inc.
DJCO / Daily Journal Corporation
STZ / Constellation Brands, Inc.
MEG / Montrose Environmental Group, Inc.
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IPAR / Interparfums, Inc.
URI / United Rentals, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MPLN / Claritev Corporation
MTCH / Match Group, Inc.
ALTI / AlTi Global, Inc.
SENS / Senseonics Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
XYZ / Block, Inc.
PGNY / Progyny, Inc.
STT / State Street Corporation
AMTX / Aemetis, Inc.
VNO / Vornado Realty Trust
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
BG / Bunge Global SA
AMCR / Amcor plc
US45791E1073 / INSPIRATO INC
CLMB / Climb Global Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RWAY / Runway Growth Finance Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SJM / The J. M. Smucker Company
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ADV / Advantage Solutions Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
MOGA / Moog, Inc. - Class A
TPL / Texas Pacific Land Corporation
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FDX / FedEx Corporation
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
PMT / PennyMac Mortgage Investment Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
CCEP / Coca-Cola Europacific Partners PLC
BLDE / Strata Critical Medical, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
JOBY / Joby Aviation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
CYTK / Cytokinetics, Incorporated
RMD / ResMed Inc.
PARA / Paramount Global
ADMA / ADMA Biologics, Inc.
WST / West Pharmaceutical Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.