Market Value2,458,801,000
Total Holdings647
File Date2022-11-14
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)
INTU / Intuit Inc.
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
SNEX / StoneX Group Inc.
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
AA / Alcoa Corporation
MUR / Murphy Oil Corporation
LDOS / Leidos Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
ZIMV / ZimVie Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLDP / Ballard Power Systems Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
B / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
LBTYK / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
KN / Knowles Corporation
CTSH / Cognizant Technology Solutions Corporation
CGNT / Cognyte Software Ltd.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
JBLU / JetBlue Airways Corporation
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TSLA / Tesla, Inc.
UROY / Uranium Royalty Corp.
WBX / Wallbox N.V.
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MYC / BlackRock MuniYield California Fund Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLVM / Sylvamo Corporation
BRZE / Braze, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZOO / Cazoo Group Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
GLS / Gelesis Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SHCO / Soho House & Co Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
WES / Western Midstream Partners, LP - Limited Partnership
VRM / Vroom, Inc.
DOLE / Dole plc
FTCH / Farfetch Limited
BE / Bloom Energy Corporation
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
C / Citigroup Inc.
UAVS / AgEagle Aerial Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
FFIV / F5, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
FRO / Frontline plc
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UWMC / UWM Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
OTIS / Otis Worldwide Corporation
SHAK / Shake Shack Inc.
ALC / Alcon Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
OGN / Organon & Co.
CGC / Canopy Growth Corporation
NVT / nVent Electric plc
DG / Dollar General Corporation
ME / 23andMe Holding Co.
BK / The Bank of New York Mellon Corporation
SRRK / Scholar Rock Holding Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSI / Rush Street Interactive, Inc.
PEGA / Pegasystems Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
JAZZ / Jazz Pharmaceuticals plc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ADTN / ADTRAN Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
ROL / Rollins, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
AFRM / Affirm Holdings, Inc.
BCPC / Balchem Corporation
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DM / Desktop Metal, Inc.
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
GCI / Gannett Co., Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
EDIT / Editas Medicine, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
SNOW / Snowflake Inc.
NBR / Nabors Industries Ltd.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDMO / Avid Bioservices, Inc.
O / Realty Income Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APTV / Aptiv PLC
IBM / International Business Machines Corporation
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
LILA / Liberty Latin America Ltd.
REZI / Resideo Technologies, Inc.
FSLR / First Solar, Inc.
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GTE / Gran Tierra Energy Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIN / Donnelley Financial Solutions, Inc.
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRNC / Cerence Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GPRK / GeoPark Limited
DOCU / DocuSign, Inc.
VMEO / Vimeo, Inc.
RSG / Republic Services, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNPS / Synopsys, Inc.
MTCH / Match Group, Inc.
AMT / American Tower Corporation
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
MDB / MongoDB, Inc.
KTB / Kontoor Brands, Inc.
HLGN / Heliogen, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
LCID / Lucid Group, Inc.
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
SSYS / Stratasys Ltd.
ZS / Zscaler, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
AVTX / Avalo Therapeutics, Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
FERG / Ferguson Enterprises Inc.
IXC / iShares Trust - iShares Global Energy ETF
FATE / Fate Therapeutics, Inc.
ANSS / ANSYS, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
XYL / Xylem Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRC / First Republic Bank
ZEN / Zendesk Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABNB / Airbnb, Inc.
HTOO / Fusion Fuel Green PLC
CRSR / Corsair Gaming, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
MICT / M&I Capital Trust B - Preferred Security
JXN / Jackson Financial Inc.
CPNG / Coupang, Inc.
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MTA / Metalla Royalty & Streaming Ltd.
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
SDGR / Schrödinger, Inc.
CONE / CyrusOne Inc
CDZI / Cadiz Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
LGND / Ligand Pharmaceuticals Incorporated
RRD / R.R. Donnelley & Sons Co.
WIX / Wix.com Ltd.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
IR / Ingersoll Rand Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMBA / Ambarella, Inc.
V / Visa Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PLUG / Plug Power Inc.
VRNT / Verint Systems Inc.
CI / The Cigna Group
CHPT / ChargePoint Holdings, Inc.
CVET / Covetrus Inc
SPRU / Spruce Power Holding Corporation
KL / Kirkland Lake Gold Ltd
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPLDF / Great Panther Mining Limited
GME / GameStop Corp.
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GTX / Garrett Motion Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
TRI / Thomson Reuters Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YNDX / Yandex N.V.
APH / Amphenol Corporation
CHX / ChampionX Corporation
DDD / 3D Systems Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NKLA / Nikola Corporation
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
GM / General Motors Company
KR / The Kroger Co.
PINS / Pinterest, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
BDX / Becton, Dickinson and Company
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWI / Titan International, Inc.
ATRI / Atrion Corporation
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTG / B2Gold Corp.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PVG / Pretium Resources Inc
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
JBT / JBT Marel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDLZ / Mondelez International, Inc.
SFL / SFL Corporation Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTV / Veritiv Corp
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VAC / Marriott Vacations Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
FI / Fiserv, Inc.
TRQ / Turquoise Hill Resources Ltd
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
HAL / Halliburton Company
RRC / Range Resources Corporation
BBUC / Brookfield Business Corporation
LITE / Lumentum Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
QTNT / Quotient Ltd
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
MYMD / MyMD Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AON / Aon plc
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
CABO / Cable One, Inc.
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
URA / Global X Funds - Global X Uranium ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
OI / O-I Glass, Inc.
ETN / Eaton Corporation plc
NXE / NexGen Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WDC / Western Digital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FFIC / Flushing Financial Corporation
KEY / KeyCorp
HSY / The Hershey Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VFC / V.F. Corporation
MTOR / Meritor Inc
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KW / Kennedy-Wilson Holdings, Inc.
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHN / The China Fund, Inc.
MC / Moelis & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
UTG / Reaves Utility Income Fund
JBL / Jabil Inc.
CDK / CDK Global Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
OR / OR Royalties Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MAT / Mattel, Inc.
SA / Seabridge Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
CGNX / Cognex Corporation
ARNC / Arconic Corporation
AMD / Advanced Micro Devices, Inc.
QURE / uniQure N.V.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALLE / Allegion plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
CME / CME Group Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
GRMN / Garmin Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LMNL / Liminal Biosciences Inc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LILAK / Liberty Latin America Ltd.
VHC / VirnetX Holding Corporation
OPTT / Ocean Power Technologies, Inc.
ONL / Orion Properties Inc.
GLBS / Globus Maritime Limited
CSX / CSX Corporation
PNR / Pentair plc
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
ASIX / AdvanSix Inc.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
CB / Chubb Limited
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
ARVL / Arrival
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
CC / The Chemours Company
BASE / Couchbase, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF