Market Value1,321,671,646
Total Holdings659
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVY / Avery Dennison Corporation
AGEN / Agenus Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EXPO / Exponent, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RF / Regions Financial Corporation
GEHC / GE HealthCare Technologies Inc.
DOV / Dover Corporation
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PINC / Premier, Inc.
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RMD / ResMed Inc.
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
LVS / Las Vegas Sands Corp.
TRNO / Terreno Realty Corporation
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
BXP / Boston Properties, Inc.
CNM / Core & Main, Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
OMER / Omeros Corporation
BIIB / Biogen Inc.
HUBG / Hub Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
SMRT / SmartRent, Inc.
ONON / On Holding AG
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
NSIT / Insight Enterprises, Inc.
EIX / Edison International
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
HLI / Houlihan Lokey, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SEIC / SEI Investments Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMUS / T-Mobile US, Inc.
BCC / Boise Cascade Company
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
EQR / Equity Residential
COR / Cencora, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
MTCH / Match Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALG / Alamo Group Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
PCOR / Procore Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
KNSL / Kinsale Capital Group, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMTX / Aemetis, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
RLI / RLI Corp.
META / Meta Platforms, Inc.
MOGA / Moog, Inc. - Class A
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MDB / MongoDB, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXRH / Texas Roadhouse, Inc.
CBZ / CBIZ, Inc.
BECN / Beacon Roofing Supply, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNM / Unum Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
PRPL / Purple Innovation, Inc.
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
MET / MetLife, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY / Workday, Inc.
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YUMC / Yum China Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XEL / Xcel Energy Inc.
TPL / Texas Pacific Land Corporation
OBDC / Blue Owl Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SABR / Sabre Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTU / Intuit Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
GTLB / GitLab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
/ INNOVATOR S&P 500 POWER-A
FWRD / Forward Air Corporation
US83542D1028 / Sonder Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
SO / The Southern Company
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
EXAS / Exact Sciences Corporation
FOSL / Fossil Group, Inc.
NXPI / NXP Semiconductors N.V.
LPX / Louisiana-Pacific Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
OKTA / Okta, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OPEN / Opendoor Technologies Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
SNDL / SNDL Inc.
TGT / Target Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AIT / Applied Industrial Technologies, Inc.
RBLX / Roblox Corporation
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NEWR / New Relic Inc
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
AMCR / Amcor plc
BSX / Boston Scientific Corporation
FMC / FMC Corporation
SOFI / SoFi Technologies, Inc.
VMW / Vmware Inc. - Class A
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBY / Best Buy Co., Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
ADI / Analog Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENTG / Entegris, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
DJCO / Daily Journal Corporation
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
AON / Aon plc
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CRH / CRH plc
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
SIGI / Selective Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SLGN / Silgan Holdings Inc.
AVGO / Broadcom Inc.
LFST / LifeStance Health Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CENT / Central Garden & Pet Company
ES / Eversource Energy
PCH / PotlatchDeltic Corporation
KVUE / Kenvue Inc.
ICLR / ICON Public Limited Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPP / Hudson Pacific Properties, Inc.
PGNY / Progyny, Inc.
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
HTBK / Heritage Commerce Corp
S / SentinelOne, Inc.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPK / Graphic Packaging Holding Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCN / FTI Consulting, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
SM / SM Energy Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
CHH / Choice Hotels International, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MPLN / Claritev Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THO / THOR Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACHC / Acadia Healthcare Company, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIBK / First Interstate BancSystem, Inc.
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
CB / Chubb Limited
STAG / STAG Industrial, Inc.
ALB / Albemarle Corporation
ADMA / ADMA Biologics, Inc.
LSTR / Landstar System, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NMFC / New Mountain Finance Corporation
UBS / UBS Group AG
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRV / The Travelers Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
PCAR / PACCAR Inc
NKE / NIKE, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
APYX / Apyx Medical Corporation
IPAR / Interparfums, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LBTYK / Liberty Global Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWT / Redwood Trust, Inc.
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
AI / C3.ai, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
JOBY / Joby Aviation, Inc.
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EME / EMCOR Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FTV / Fortive Corporation
ALTI / AlTi Global, Inc.
BFA / Brown-Forman Corp. - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
NEXI / NexImmune, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOST / Toast, Inc.
US45791E1073 / INSPIRATO INC
PGRE / Paramount Group, Inc.
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
MEG / Montrose Environmental Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
KR / The Kroger Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LYV / Live Nation Entertainment, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXR / Extra Space Storage Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENVX / Enovix Corporation
FORM / FormFactor, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
USB / U.S. Bancorp
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
URI / United Rentals, Inc.