Market Value4,254,223,283
Total Holdings603
File Date2023-10-19
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)
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
MPLN / Claritev Corporation
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
OPEN / Opendoor Technologies Inc.
SYBT / Stock Yards Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
ERIE / Erie Indemnity Company
COIN / Coinbase Global, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CDW / CDW Corporation
NI / NiSource Inc.
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
CRH / CRH plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
ELF / e.l.f. Beauty, Inc.
AWK / American Water Works Company, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
SAIA / Saia, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
OKTA / Okta, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ICL / ICL Group Ltd
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MPC / Marathon Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
PSA / Public Storage
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSM / Williams-Sonoma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
ETR / Entergy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
APP / AppLovin Corporation
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFT / Eaton Vance Floating-Rate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFG / National Fuel Gas Company
KGC / Kinross Gold Corporation
MIDD / The Middleby Corporation
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COR / Cencora, Inc.
MAS / Masco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SXC / SunCoke Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RBLX / Roblox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HAL / Halliburton Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LOB / Live Oak Bancshares, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEE / Ameren Corporation
HEI / HEICO Corporation
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RMD / ResMed Inc.
GSAT / Globalstar, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
TD / The Toronto-Dominion Bank
CZR / Caesars Entertainment, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
ALC / Alcon Inc.
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
SYF / Synchrony Financial
STT / State Street Corporation
SNOW / Snowflake Inc.
SYY / Sysco Corporation
BLND / Blend Labs, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DB / Deutsche Bank Aktiengesellschaft
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BERY / Berry Global Group, Inc.
DOC / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
ASPN / Aspen Aerogels, Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
CLX / The Clorox Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
UNIT / Uniti Group Inc.
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
KMB / Kimberly-Clark Corporation
LSEA / Landsea Homes Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FAST / Fastenal Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ORA / Ormat Technologies, Inc.
MKFG / Markforged Holding Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
LANC / Lancaster Colony Corporation
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBH / Sally Beauty Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
EXEL / Exelixis, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
REET / iShares Trust - iShares Global REIT ETF
GGG / Graco Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCD / McDonald's Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
PII / Polaris Inc.
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
HALO / Halozyme Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEIA / Heico Corp. - Class A
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SWX / Southwest Gas Holdings, Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VMW / Vmware Inc. - Class A
WASH / Washington Trust Bancorp, Inc.
HRL / Hormel Foods Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEV / iShares Trust - iShares Europe ETF
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
CATC / Cambridge Bancorp
JHX / James Hardie Industries plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNL / Broadstone Net Lease, Inc.
EXAS / Exact Sciences Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RYN / Rayonier Inc.
GTLS / Chart Industries, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NSTGQ / NS Wind Down Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
KRTX / Karuna Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFG / American Financial Group, Inc.
KRYS / Krystal Biotech, Inc.
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
BG / Bunge Global SA
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SGEN / Seagen Inc
BRK.A / Berkshire Hathaway Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CIM / Chimera Investment Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZTA / Azenta, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
DNA / Ginkgo Bioworks Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
RWAY / Runway Growth Finance Corp.
HCC / Warrior Met Coal, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GXO / GXO Logistics, Inc.
PGR / The Progressive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CTRN / Citi Trends, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
CP / Canadian Pacific Kansas City Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
G / Genpact Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
APTV / Aptiv PLC
CPRT / Copart, Inc.
NEGG / Newegg Commerce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
VIR / Vir Biotechnology, Inc.
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAS / Hasbro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CPT / Camden Property Trust
DTE / DTE Energy Company
TTEC / TTEC Holdings, Inc.
COO / The Cooper Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLR / Fluor Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBS / UBS Group AG
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
GOOD / Gladstone Commercial Corporation
VRSK / Verisk Analytics, Inc.
CWEN / Clearway Energy, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
DE / Deere & Company
CI / The Cigna Group
CNA / CNA Financial Corporation
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFC / Truist Financial Corporation