Market Value2,273,321,284
Total Holdings903
File Date2023-10-18
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)
FLEX / Flex Ltd.
ACHC / Acadia Healthcare Company, Inc.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZEK / The AZEK Company Inc.
ALCO / Alico, Inc.
CXT / Crane NXT, Co.
BURL / Burlington Stores, Inc.
TMP / Tompkins Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTRE / Fortrea Holdings Inc.
GPN / Global Payments Inc.
CGNX / Cognex Corporation
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
CRNT / Ceragon Networks Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDCO / Patterson Companies, Inc.
ZM / Zoom Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CE / Celanese Corporation
RGT / Royce Global Trust, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CNDT / Conduent Incorporated
LYFT / Lyft, Inc.
BCE / BCE Inc.
DOCU / DocuSign, Inc.
SEVN / Seven Hills Realty Trust
JBLU / JetBlue Airways Corporation
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
CUBE / CubeSmart
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
DOX / Amdocs Limited
RVNC / Revance Therapeutics, Inc.
AMWL / American Well Corporation
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBC / MasterBrand, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
PHYS / Sprott Physical Gold Trust
DKNG / DraftKings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
EVRG / Evergy, Inc.
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
BN / Brookfield Corporation
MCK / McKesson Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MHK / Mohawk Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NU / Nu Holdings Ltd.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBS / UBS Group AG
COIN / Coinbase Global, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMND / Lemonade, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTVA / Corteva, Inc.
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BAH / Booz Allen Hamilton Holding Corporation
BALL / Ball Corporation
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
HAS / Hasbro, Inc.
WOLF / Wolfspeed, Inc.
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
BAM / Brookfield Asset Management Ltd.
IQI / Invesco Quality Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HRL / Hormel Foods Corporation
DDD / 3D Systems Corporation
BNRE / Brookfield Reinsurance Ltd.
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
PFE / Pfizer Inc.
CB / Chubb Limited
SPLK / Splunk Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
CHWY / Chewy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CSX / CSX Corporation
BMO / Bank of Montreal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
ACA / Arcosa, Inc.
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
HRB / H&R Block, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
VRSN / VeriSign, Inc.
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
FHTX / Foghorn Therapeutics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
RGNX / REGENXBIO Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ST / Sensata Technologies Holding plc
NZF / Nuveen Municipal Credit Income Fund
HLT / Hilton Worldwide Holdings Inc.
KRMD / KORU Medical Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVAV / AeroVironment, Inc.
AY / Atlantica Sustainable Infrastructure plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
LENB / Lennar Corp. - Class B
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTZ / MasTec, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMP / Magellan Midstream Partners L.P.
PFHC / ProFrac Holding Corp Class A
HHC / Howard Hughes Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESAB / ESAB Corporation
GIM / Templeton Global Income Fund
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
/ Voya Prime Rate Trust
SLVM / Sylvamo Corporation
BKU / BankUnited, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SYNA / Synaptics Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CLNN / Clene Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AVT / Avnet, Inc.
OKE / ONEOK, Inc.
NOMD / Nomad Foods Limited
FWONA / Formula One Group
BKI / Black Knight Inc - Class A
ZIMV / ZimVie Inc.
TKR / The Timken Company
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
EFX / Equifax Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORLY / O'Reilly Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PJT / PJT Partners Inc.
CHD / Church & Dwight Co., Inc.
CAR / Avis Budget Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATR / AptarGroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
SOFI / SoFi Technologies, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FHB / First Hawaiian, Inc.
FREY / FREYR Battery, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FBP / First BanCorp.
AKAM / Akamai Technologies, Inc.
DY / Dycom Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BNL / Broadstone Net Lease, Inc.
LTHM / Livent Corporation
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
JCOM / J2 Global Inc.
SU / Suncor Energy Inc.
WAT / Waters Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SSYS / Stratasys Ltd.
HL / Hecla Mining Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
KAMN / Kaman Corporation
MGA / Magna International Inc.
SRCL / Stericycle, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STLA / Stellantis N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHB / Bar Harbor Bankshares
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
VVX / V2X, Inc.
ONTO / Onto Innovation Inc.
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCB / ArcBest Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
GEN / Gen Digital Inc.
AIRC / Apartment Income REIT Corp.
BAX / Baxter International Inc.
BDC / Belden Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMW / Vmware Inc. - Class A
CODI / Compass Diversified
ELAN / Elanco Animal Health Incorporated
ALB / Albemarle Corporation
SPIR / Spire Global, Inc.
DXLG / Destination XL Group, Inc.
WPC / W. P. Carey Inc.
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
ADC / Agree Realty Corporation
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
SNV / Synovus Financial Corp.
BF.B / Brown-Forman Corporation
ABM / ABM Industries Incorporated
HAL / Halliburton Company
KTB / Kontoor Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
NXST / Nexstar Media Group, Inc.
AXP / American Express Company
ASIX / AdvanSix Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMD / ResMed Inc.
GNL / Global Net Lease, Inc.
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
PARA / Paramount Global
NSTGQ / NS Wind Down Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EOLS / Evolus, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
BIG / Big Lots, Inc.
BBWI / Bath & Body Works, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
OGS / ONE Gas, Inc.
TMHC / Taylor Morrison Home Corporation
EQR / Equity Residential
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
UBER / Uber Technologies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CPRT / Copart, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVY / iShares Trust - iShares Select Dividend ETF
HEIA / Heico Corp. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRMB / Trimble Inc.
BLDR / Builders FirstSource, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GXO / GXO Logistics, Inc.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
BRKL / Brookline Bancorp, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AER / AerCap Holdings N.V.
ADBE / Adobe Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLF / Sun Life Financial Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
T / AT&T Inc.
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DE / Deere & Company
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MAS / Masco Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DPZ / Domino's Pizza, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FAZE / FaZe Holdings Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
MOGA / Moog, Inc. - Class A
CRH / CRH plc
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
HBI / Hanesbrands Inc.
BLDP / Ballard Power Systems Inc.
SPWR / Complete Solaria, Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
ESI / Element Solutions Inc
MGY / Magnolia Oil & Gas Corporation
DXCM / DexCom, Inc.
TRU / TransUnion
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DAN / Dana Incorporated
SUM / Summit Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TDW / Tidewater Inc.
WIX / Wix.com Ltd.
IART / Integra LifeSciences Holdings Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
DIN / Dine Brands Global, Inc.
TYL / Tyler Technologies, Inc.
PRM / Perimeter Solutions, Inc.
KMPR / Kemper Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SAM / The Boston Beer Company, Inc.
NVST / Envista Holdings Corporation
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
HGV / Hilton Grand Vacations Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
U / Unity Software Inc.
G / Genpact Limited
EG / Everest Group, Ltd.
IDA / IDACORP, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HRI / Herc Holdings Inc.
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
GT / The Goodyear Tire & Rubber Company
TCBI / Texas Capital Bancshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SWKS / Skyworks Solutions, Inc.
KFY / Korn Ferry
GTX / Garrett Motion Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ADT / ADT Inc.
BERY / Berry Global Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
FCPT / Four Corners Property Trust, Inc.
FCEL / FuelCell Energy, Inc.
PHM / PulteGroup, Inc.
AVTR / Avantor, Inc.
SBLK / Star Bulk Carriers Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGC / Canopy Growth Corporation
CRSP / CRISPR Therapeutics AG
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDB / Independent Bank Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
UPWK / Upwork Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMC / Vulcan Materials Company
MYE / Myers Industries, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PENN / PENN Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
SNOW / Snowflake Inc.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
LEA / Lear Corporation
ELV / Elevance Health, Inc.
GCI / Gannett Co., Inc.
GENI / Genius Sports Limited
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
TNL / Travel + Leisure Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
PZZA / Papa John's International, Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
RXO / RXO, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FORM / FormFactor, Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CMG / Chipotle Mexican Grill, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
RACE / Ferrari N.V.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
GWW / W.W. Grainger, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CDW / CDW Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELME / Elme Communities
VRT / Vertiv Holdings Co
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
MIDD / The Middleby Corporation
MGTX / MeiraGTx Holdings plc
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
VNT / Vontier Corporation
RGR / Sturm, Ruger & Company, Inc.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REZI / Resideo Technologies, Inc.
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHC / Bausch Health Companies Inc.
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FG / F&G Annuities & Life, Inc.
UA / Under Armour, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
CCD / Calamos Dynamic Convertible and Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVT / nVent Electric plc
AOS / A. O. Smith Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
KAR / OPENLANE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
ACM / AECOM
AME / AMETEK, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
AFRM / Affirm Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RVT / Royce Small-Cap Trust, Inc.
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SIGI / Selective Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CHX / ChampionX Corporation
MRNA / Moderna, Inc.
AMN / AMN Healthcare Services, Inc.
OGN / Organon & Co.
ENOV / Enovis Corporation
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IPGP / IPG Photonics Corporation
SWK / Stanley Black & Decker, Inc.
FCNCA / First Citizens BancShares, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
MOG.B / Moog Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNR / RenaissanceRe Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
PTN / Palatin Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HE / Hawaiian Electric Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TREX / Trex Company, Inc.
DVAX / Dynavax Technologies Corporation
BIPC / Brookfield Infrastructure Corporation
CNNE / Cannae Holdings, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
STWD / Starwood Property Trust, Inc.
SAIC / Science Applications International Corporation
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RHI / Robert Half Inc.
CRF / Cornerstone Total Return Fund, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
PNR / Pentair plc
GMED / Globus Medical, Inc.
ARES / Ares Management Corporation
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
BEPC / Brookfield Renewable Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYGR / Voyager Therapeutics, Inc.
GENC / Gencor Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
CR / Crane Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EA / Electronic Arts Inc.
WDFC / WD-40 Company
VAC / Marriott Vacations Worldwide Corporation
EDIT / Editas Medicine, Inc.
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXC / Exelon Corporation
BE / Bloom Energy Corporation
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
DZSI / DZS Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOOR / Masonite International Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRO / Brown & Brown, Inc.
FR / First Industrial Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCEP / Coca-Cola Europacific Partners PLC
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited
DINO / HF Sinclair Corporation
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
MC / Moelis & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
SHAK / Shake Shack Inc.
LITE / Lumentum Holdings Inc.
TLRY / Tilray Brands, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
INSW / International Seaways, Inc.
CLB / Core Laboratories Inc.
URI / United Rentals, Inc.