Market Value2,371,375,302
Total Holdings911
File Date2023-07-27
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)
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
CRI / Carter's, Inc.
AMWL / American Well Corporation
IP / International Paper Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FHB / First Hawaiian, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
CHWY / Chewy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
KEY / KeyCorp
HEIA / Heico Corp. - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACHC / Acadia Healthcare Company, Inc.
PDCO / Patterson Companies, Inc.
EQR / Equity Residential
VFC / V.F. Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNDT / Conduent Incorporated
LTHM / Livent Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOLS / Evolus, Inc.
CPRT / Copart, Inc.
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHI / Robert Half Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
PJT / PJT Partners Inc.
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMC / Vulcan Materials Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WSM / Williams-Sonoma, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
PENN / PENN Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
WBS / Webster Financial Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
FAST / Fastenal Company
ALLE / Allegion plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LEN / Lennar Corporation
GCI / Gannett Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DPZ / Domino's Pizza, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BHC / Bausch Health Companies Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFG / National Fuel Gas Company
AZEK / The AZEK Company Inc.
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
ELME / Elme Communities
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOS / A. O. Smith Corporation
PSA / Public Storage
NVT / nVent Electric plc
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
OSK / Oshkosh Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
C / Citigroup Inc.
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GRC / The Gorman-Rupp Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
FG / F&G Annuities & Life, Inc.
GENC / Gencor Industries, Inc.
CC / The Chemours Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
BIG / Big Lots, Inc.
FHTX / Foghorn Therapeutics Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WOLF / Wolfspeed, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
TJX / The TJX Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
UNP / Union Pacific Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
DBX / Dropbox, Inc.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GXO / GXO Logistics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
BRKL / Brookline Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
TXT / Textron Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
ACM / AECOM
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PFHC / ProFrac Holding Corp Class A
SYK / Stryker Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
L / Loews Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
FORM / FormFactor, Inc.
CLNN / Clene Inc.
AVT / Avnet, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAU / iShares Gold Trust
BIPC / Brookfield Infrastructure Corporation
COF / Capital One Financial Corporation
AFRM / Affirm Holdings, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
MOGA / Moog, Inc. - Class A
TLRY / Tilray Brands, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
FDX / FedEx Corporation
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LIN / Linde plc
KFY / Korn Ferry
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ACGL / Arch Capital Group Ltd.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
SPIR / Spire Global, Inc.
HP / Helmerich & Payne, Inc.
QSR / Restaurant Brands International Inc.
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
KTB / Kontoor Brands, Inc.
NVR / NVR, Inc.
EIX / Edison International
FTAI / FTAI Aviation Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATI / ATI Inc.
AVAV / AeroVironment, Inc.
AY / Atlantica Sustainable Infrastructure plc
MGA / Magna International Inc.
TRMB / Trimble Inc.
CFG / Citizens Financial Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TEAM / Atlassian Corporation
REZI / Resideo Technologies, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CODI / Compass Diversified
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
ALK / Alaska Air Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRCL / Stericycle, Inc.
ST / Sensata Technologies Holding plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
APTV / Aptiv PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HL / Hecla Mining Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMA / Comerica Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GL / Globe Life Inc.
BURL / Burlington Stores, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BHB / Bar Harbor Bankshares
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VVX / V2X, Inc.
CRNT / Ceragon Networks Ltd.
ADSK / Autodesk, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
PZZA / Papa John's International, Inc.
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
MGTX / MeiraGTx Holdings plc
XYL / Xylem Inc.
BNRE / Brookfield Reinsurance Ltd.
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
BNL / Broadstone Net Lease, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
HRI / Herc Holdings Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
ENTG / Entegris, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
MBC / MasterBrand, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAL / American Airlines Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAR / Avis Budget Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONTO / Onto Innovation Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
INTU / Intuit Inc.
LENB / Lennar Corp. - Class B
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
XRAY / DENTSPLY SIRONA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
O / Realty Income Corporation
EDIT / Editas Medicine, Inc.
BALL / Ball Corporation
OGS / ONE Gas, Inc.
DDD / 3D Systems Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SSYS / Stratasys Ltd.
FREY / FREYR Battery, Inc.
DOCU / DocuSign, Inc.
JCOM / J2 Global Inc.
CRSP / CRISPR Therapeutics AG
HRL / Hormel Foods Corporation
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
MC / Moelis & Company
DAN / Dana Incorporated
SF / Stifel Financial Corp.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DOOR / Masonite International Corporation
FBP / First BanCorp.
PHM / PulteGroup, Inc.
NSTGQ / NS Wind Down Co., Inc.
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
U / Unity Software Inc.
HAIN / The Hain Celestial Group, Inc.
ADT / ADT Inc.
BERY / Berry Global Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VNT / Vontier Corporation
FWONA / Formula One Group
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
HGV / Hilton Grand Vacations Inc.
AMKR / Amkor Technology, Inc.
ACA / Arcosa, Inc.
BDC / Belden Inc.
BLDP / Ballard Power Systems Inc.
BKU / BankUnited, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCSI / Consensus Cloud Solutions, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DIN / Dine Brands Global, Inc.
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NVST / Envista Holdings Corporation
ESAB / ESAB Corporation
FLEX / Flex Ltd.
GIM / Templeton Global Income Fund
FCPT / Four Corners Property Trust, Inc.
G / Genpact Limited
US7587501039 / Regal-Beloit Corp.
RGT / Royce Global Trust, Inc.
SEVN / Seven Hills Realty Trust
SPWR / Complete Solaria, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
SLVM / Sylvamo Corporation
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
TKR / The Timken Company
TRU / TransUnion
IPGP / IPG Photonics Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IART / Integra LifeSciences Holdings Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KAMN / Kaman Corporation
KMPR / Kemper Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FWONK / Formula One Group
LYFT / Lyft, Inc.
MTZ / MasTec, Inc.
NOMD / Nomad Foods Limited
NTR / Nutrien Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRM / Perimeter Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
CAJ / Canon Inc. - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IOSP / Innospec Inc.
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBRA / Sabra Health Care REIT, Inc.
AQUA / Evoqua Water Technologies Corp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WHR / Whirlpool Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
COO / The Cooper Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LAZ / Lazard, Inc.
NUS / Nu Skin Enterprises, Inc.
LNC / Lincoln National Corporation
Factor Advisors LLC / WEDBUSH ETFMG (26924G805)
CP / Canadian Pacific Kansas City Limited
CPT / Camden Property Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAL / Western Alliance Bancorporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BCAT / BlackRock Capital Allocation Term Trust
LEG / Leggett & Platt, Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COLB / Columbia Banking System, Inc.
FIP / FTAI Infrastructure Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
AIRC / Apartment Income REIT Corp.
FAZE / FaZe Holdings Inc.
GPN / Global Payments Inc.
PACW / Pacwest Bancorp
RVT / Royce Small-Cap Trust, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GM / General Motors Company
HHC / Howard Hughes Corporation
SYNA / Synaptics Incorporated
RBA / RB Global, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
/ Voya Prime Rate Trust
BCLI / Brainstorm Cell Therapeutics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
THG / The Hanover Insurance Group, Inc.
RXO / RXO, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SIGI / Selective Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
TDC / Teradata Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNF / Fidelity National Financial, Inc.
CLB / Core Laboratories Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
CSGP / CoStar Group, Inc.
CGC / Canopy Growth Corporation
AEM / Agnico Eagle Mines Limited
PCH / PotlatchDeltic Corporation
KLAC / KLA Corporation
WTFC / Wintrust Financial Corporation
IQI / Invesco Quality Municipal Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RL / Ralph Lauren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRNA / Moderna, Inc.
CCJ / Cameco Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMO / Bank of Montreal
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMCR / Amcor plc
ENOV / Enovis Corporation
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATVI / Activision Blizzard Inc
CBOE / Cboe Global Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FCEL / FuelCell Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PLL / Piedmont Lithium Inc.
GNTX / Gentex Corporation
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
KBH / KB Home
HBI / Hanesbrands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
NZF / Nuveen Municipal Credit Income Fund
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALC / Alcon Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
EMBC / Embecta Corp.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
RVNC / Revance Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
ALCO / Alico, Inc.
SAIC / Science Applications International Corporation
CXT / Crane NXT, Co.
MYE / Myers Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRP / TC Energy Corporation
STLA / Stellantis N.V.
CG / The Carlyle Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
TMP / Tompkins Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COIN / Coinbase Global, Inc.
PARA / Paramount Global
HOG / Harley-Davidson, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
CR / Crane Company
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMND / Lemonade, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
FCNCA / First Citizens BancShares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DINO / HF Sinclair Corporation
MOG.B / Moog Inc.
SPLK / Splunk Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BAM / Brookfield Asset Management Ltd.
SBH / Sally Beauty Holdings, Inc.
ZIMV / ZimVie Inc.
ELAN / Elanco Animal Health Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KRMD / KORU Medical Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NYMT / New York Mortgage Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
BN / Brookfield Corporation
LEA / Lear Corporation
DXLG / Destination XL Group, Inc.
RGNX / REGENXBIO Inc.
TREX / Trex Company, Inc.
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHX / ChampionX Corporation
ADC / Agree Realty Corporation
DVAX / Dynavax Technologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGS / B&G Foods, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
FIGS / FIGS, Inc.
WELL / Welltower Inc.
GENI / Genius Sports Limited
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
RGR / Sturm, Ruger & Company, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VYGR / Voyager Therapeutics, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
KAR / OPENLANE, Inc.
WASH / Washington Trust Bancorp, Inc.
SUM / Summit Materials, Inc.
BE / Bloom Energy Corporation
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
POR / Portland General Electric Company
TDW / Tidewater Inc.
DZSI / DZS Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TMHC / Taylor Morrison Home Corporation
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KLIC / Kulicke and Soffa Industries, Inc.
FR / First Industrial Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABNB / Airbnb, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMX / CarMax, Inc.
WIX / Wix.com Ltd.
CRH / CRH plc
MGY / Magnolia Oil & Gas Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SBLK / Star Bulk Carriers Corp.
IDA / IDACORP, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
W / Wayfair Inc.
MDU / MDU Resources Group, Inc.
GEN / Gen Digital Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INDB / Independent Bank Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UPWK / Upwork Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FMC / FMC Corporation
TNL / Travel + Leisure Co.
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
ETSY / Etsy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AVTR / Avantor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
AME / AMETEK, Inc.
SHAK / Shake Shack Inc.
PVH / PVH Corp.
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.