Market Value368,376,000
Total Holdings902
File Date2022-11-22
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPIR / Spire Global, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
WNS / WNS (Holdings) Limited
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
FOUR / Shift4 Payments, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
SABR / Sabre Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGO / Assured Guaranty Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSY / Bentley Systems, Incorporated
LSTR / Landstar System, Inc.
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CLX / The Clorox Company
GPK / Graphic Packaging Holding Company
CHE / Chemed Corporation
PVH / PVH Corp.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
EWBC / East West Bancorp, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SEDG / SolarEdge Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ANSS / ANSYS, Inc.
LBRDK / Liberty Broadband Corporation
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
EMBC / Embecta Corp.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GME / GameStop Corp.
PLUG / Plug Power Inc.
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
STNE / StoneCo Ltd.
SBNY / Signature Bank
MASI / Masimo Corporation
EPR / EPR Properties
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
CRH / CRH plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HA / Hawaiian Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LMND / Lemonade, Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PACW / Pacwest Bancorp
OGE / OGE Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
JNPR / Juniper Networks, Inc.
SNX / TD SYNNEX Corporation
LAD / Lithia Motors, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
RUN / Sunrun Inc.
JOE / The St. Joe Company
SFIX / Stitch Fix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZPN / Aspen Technology, Inc.
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXPO / Exponent, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DPZ / Domino's Pizza, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
THO / THOR Industries, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PEN / Penumbra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WLK / Westlake Corporation
SPE / Special Opportunities Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FND / Floor & Decor Holdings, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNB / F.N.B. Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
FEYE / FireEye Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLR / Continental Resources Inc (OKLA)
DTM / DT Midstream, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHPT / ChargePoint Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABMD / Abiomed Inc.
PL / Planet Labs PBC
DVY / iShares Trust - iShares Select Dividend ETF
CAJ / Canon Inc. - ADR
C.WSA / Citigroup, Inc.
SMAR / Smartsheet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOCU / DocuSign, Inc.
CC / The Chemours Company
CCK / Crown Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
AMC / AMC Entertainment Holdings, Inc.
JHG / Janus Henderson Group plc
FOX / Fox Corporation
FIVE / Five Below, Inc.
FRT / Federal Realty Investment Trust
VNO / Vornado Realty Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RMED / Catheter Precision Inc.
FRC / First Republic Bank
STOR / Store Capital Corp
ECOM / ChannelAdvisor Corp
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
HES / Hess Corporation
OLN / Olin Corporation
CZR / Caesars Entertainment, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HRL / Hormel Foods Corporation
FMC / FMC Corporation
FCNCA / First Citizens BancShares, Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
CNA / CNA Financial Corporation
K / Kellanova
VICI / VICI Properties Inc.
NVCR / NovoCure Limited
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
CVNA / Carvana Co.
EQH / Equitable Holdings, Inc.
GOEV / Canoo Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VSCO / Victoria's Secret & Co.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CPRI / Capri Holdings Limited
L / Loews Corporation
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
WPC / W. P. Carey Inc.
PSTG / Everpure, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UEC / Uranium Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
CHWY / Chewy, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
PNR / Pentair plc
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
BERY / Berry Global Group, Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
UI / Ubiquiti Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
ARES / Ares Management Corporation
FDX / FedEx Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
SGI / Somnigroup International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
ZM / Zoom Communications, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
ACM / AECOM
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
AON / Aon plc
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
IT / Gartner, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
CDW / CDW Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
CHTR / Charter Communications, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
FICO / Fair Isaac Corporation
PKG / Packaging Corporation of America
ACI / Albertsons Companies, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
ROL / Rollins, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
SRE / Sempra
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
ACC / American Campus Communities Inc.
WCN / Waste Connections, Inc.
ROK / Rockwell Automation, Inc.
CSL / Carlisle Companies Incorporated
APPN / Appian Corporation
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
SGEN / Seagen Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IDV / iShares Trust - iShares International Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JWN / Nordstrom, Inc.
FWONK / Formula One Group
HZNP / Horizon Therapeutics Plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
PAG / Penske Automotive Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MORN / Morningstar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEG / Constellation Energy Corporation
PINS / Pinterest, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
SSRM / SSR Mining Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZS / Zscaler, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
LAC / Lithium Americas Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
TOST / Toast, Inc.
SPSC / SPS Commerce, Inc.
AXS / AXIS Capital Holdings Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNC / Centene Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
TECH / Bio-Techne Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
EXR / Extra Space Storage Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALC / Alcon Inc.
PSA / Public Storage
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TW / Tradeweb Markets Inc.
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
BALL / Ball Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
CW / Curtiss-Wright Corporation
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EME / EMCOR Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
QLYS / Qualys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APO / Apollo Global Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UDR / UDR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEP / PepsiCo, Inc.
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CLOV / Clover Health Investments, Corp.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
EVR / Evercore Inc.
PRFT / Perficient, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AZEK / The AZEK Company Inc.
ARW / Arrow Electronics, Inc.
LEG / Leggett & Platt, Incorporated
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
PODD / Insulet Corporation
TWTR / Twitter Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHH / Choice Hotels International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
WOLF / Wolfspeed, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
AVLR / Avalara Inc
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
ES / Eversource Energy
BPOP / Popular, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
BX / Blackstone Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
MGM / MGM Resorts International
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
WBS / Webster Financial Corporation
KKR / KKR & Co. Inc.
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
TSEM / Tower Semiconductor Ltd.
BA / The Boeing Company
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
W / Wayfair Inc.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DISH / DISH Network Corporation
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
BILL / BILL Holdings, Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
Y / Alleghany Corp.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
NCV / Virtus Convertible & Income Fund
RCL / Royal Caribbean Cruises Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LEA / Lear Corporation
ROKU / Roku, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSCO / Cisco Systems, Inc.
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
EMBK / Embark Technology Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
AAON / AAON, Inc.
DHR / Danaher Corporation
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
GNTX / Gentex Corporation
CE / Celanese Corporation
RL / Ralph Lauren Corporation
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
OGN / Organon & Co.
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
POOL / Pool Corporation
ENTG / Entegris, Inc.
KEY / KeyCorp
U / Unity Software Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
EIX / Edison International
DTE / DTE Energy Company
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
BL / BlackLine, Inc.
VFC / V.F. Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USPH / U.S. Physical Therapy, Inc.
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
CRAI / CRA International, Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
BHF / Brighthouse Financial, Inc.
TRU / TransUnion
XPO / XPO, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
NTR / Nutrien Ltd.
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GLOB / Globant S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MDB / MongoDB, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FERG / Ferguson Enterprises Inc.
SD / SandRidge Energy, Inc.
WEX / WEX Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ATVI / Activision Blizzard Inc
IAA / IAA Inc
GEN / Gen Digital Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
ESI / Element Solutions Inc
ADPT / Adaptive Biotechnologies Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
NXST / Nexstar Media Group, Inc.
UNM / Unum Group
MTCH / Match Group, Inc.
SV4 / SVB Financial Group
HD / The Home Depot, Inc.
TTM / Tata Motors Ltd. - ADR
WAL / Western Alliance Bancorporation
BRX / Brixmor Property Group Inc.
TREX / Trex Company, Inc.
PTON / Peloton Interactive, Inc.
FLT / Corpay, Inc.
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DT / Dynatrace, Inc.
PK / Park Hotels & Resorts Inc.
RF / Regions Financial Corporation
GMED / Globus Medical, Inc.
CTLT / Catalent, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TEAM / Atlassian Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BFA / Brown-Forman Corp. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
LTC / LTC Properties, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWCH / Switch Inc - Class A
SBUX / Starbucks Corporation
IAC / IAC Inc.
WELL / Welltower Inc.
AYTU / Aytu BioPharma, Inc.
UNVR / Univar Solutions Inc
AA / Alcoa Corporation
CTXS / Citrix Systems, Inc.
CDLX / Cardlytics, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
DAY / Dayforce, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
FDS / FactSet Research Systems Inc.
SLB / SLB N.V.
HOG / Harley-Davidson, Inc.
RNG / RingCentral, Inc.
ZI / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
ASTL / Algoma Steel Group Inc.
SNA / Snap-on Incorporated
OLED / Universal Display Corporation
KDP / Keurig Dr Pepper Inc.
MBRX / Moleculin Biotech, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
TXT / Textron Inc.
FATH / Fathom Digital Manufacturing Corporation
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
PRU / Prudential Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
APTV / Aptiv PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GFS / GLOBALFOUNDRIES Inc.
AMG / Affiliated Managers Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
REG / Regency Centers Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HXL / Hexcel Corporation
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.