Market Value5,797,148,000
Total Holdings790
File Date2022-02-02
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)
SR / Spire Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COHR / Coherent Corp.
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
HUN / Huntsman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CLVS / Clovis Oncology Inc
EQR / Equity Residential
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BXP / Boston Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMR / Emerson Electric Co.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYX / Alteryx, Inc.
MGNX / MacroGenics, Inc.
XPO / XPO, Inc.
MQ / Marqeta, Inc.
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QRVO / Qorvo, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COIN / Coinbase Global, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KRNT / Kornit Digital Ltd.
POWW / Outdoor Holding Company
APTV / Aptiv PLC
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
LNTH / Lantheus Holdings, Inc.
CCJ / Cameco Corporation
U / Unity Software Inc.
NP / Neenah Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
ZG / Zillow Group, Inc.
AQUA / Evoqua Water Technologies Corp
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGNA / TEGNA Inc.
TD / The Toronto-Dominion Bank
SNOW / Snowflake Inc.
WAT / Waters Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGR / The Progressive Corporation
CI / The Cigna Group
NWSA / News Corporation
ACM / AECOM
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
WERN / Werner Enterprises, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
PTCT / PTC Therapeutics, Inc.
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSYS / Stratasys Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
WCC / WESCO International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICHR / Ichor Holdings, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
FORM / FormFactor, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AX / Axos Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
CUBE / CubeSmart
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
CBT / Cabot Corporation
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLY / Valley National Bancorp
INDA / iShares Trust - iShares MSCI India ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
C / Citigroup Inc.
CVLT / Commvault Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCO / Arcos Dorados Holdings Inc.
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
ACN / Accenture plc
IHS / IHS Holding Limited
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROG / Rogers Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
VSH / Vishay Intertechnology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBS / UBS Group AG
BHK / BlackRock Core Bond Trust
BKR / Baker Hughes Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
WEN / The Wendy's Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SASR / Sandy Spring Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MWA / Mueller Water Products, Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAGE / Sage Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
DDD / 3D Systems Corporation
CYBR / CyberArk Software Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
NWS / News Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLF / Sun Life Financial Inc.
PRTA / Prothena Corporation plc
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SJW / SJW Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNR / Pentair plc
DFS / Discover Financial Services
KSU / Kansas City Southern
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
QDEL / QuidelOrtho Corporation
CRNC / Cerence Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
CHD / Church & Dwight Co., Inc.
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUAN / Nuance Communications Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
IMGN / ImmunoGen, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TY / Tri-Continental Corporation
SMCI / Super Micro Computer, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZM / Zoom Communications Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SGFY / Signify Health Inc - Class A
QS / QuantumScape Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HGEN / Humanigen, Inc.
GFL / GFL Environmental Inc.
PPT / Putnam Premier Income Trust
PKI / Revvity Inc.
UTSI / UTStarcom Holdings Corp.
OC / Owens Corning
MRNA / Moderna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
FEYE / FireEye Inc
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
ESPR / Esperion Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
CTRA / Coterra Energy Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
CLF / Cleveland-Cliffs Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
ERII / Energy Recovery, Inc.
F / Ford Motor Company
INGR / Ingredion Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKL / Markel Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PSLV / Sprott Physical Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HXL / Hexcel Corporation
US38046YAB74 / Golno 2.75-2/22 Bond
NXE / NexGen Energy Ltd.
TWLO / Twilio Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTF / iShares Trust - iShares International Equity Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ iMedia Brands Inc
CVNA / Carvana Co.
BLDP / Ballard Power Systems Inc.
SNAP / Snap Inc.
CSPR / Casper Sleep Inc
INUV / Inuvo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OPK / OPKO Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ACWI / iShares Trust - iShares MSCI ACWI ETF
EA / Electronic Arts Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SBGI / Sinclair, Inc.
CVA / Covanta Holding Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPTA / Perpetua Resources Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BG / Bunge Global SA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
IMAX / IMAX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ATRS / Antares Pharma Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGEN / Compugen Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
AERI / Aerie Pharmaceuticals Inc
GTN / Gray Media, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRFT / Perficient, Inc.
ESGC / Eros STX Global Corporation - Class A
WTW / Willis Towers Watson Public Limited Company
SLV / iShares Silver Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RMBL / RumbleOn, Inc.
TXNM / TXNM Energy, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
AMCX / AMC Networks Inc.
COLM / Columbia Sportswear Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SILC / Silicom Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GBL / Gamco Investors Inc - Class A
LOTZ / CarLotz Inc - Class A
FL / Foot Locker, Inc.
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CPA / Copa Holdings, S.A.
RBLX / Roblox Corporation
RVYL / Ryvyl Inc.
SCHL / Scholastic Corporation
FGEN / FibroGen, Inc.
A / Agilent Technologies, Inc.
PENG / Penguin Solutions, Inc.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CCMP / CMC Materials Inc
TDOC / Teladoc Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAE / CAE Inc.
XYZ / Block, Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
SCOR / comScore, Inc.
ODFL / Old Dominion Freight Line, Inc.
MINM / FiEE, Inc.
BRO / Brown & Brown, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
GEOS / Geospace Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSGS / Madison Square Garden Sports Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEM / Newmont Corporation
CABO / Cable One, Inc.
OXY / Occidental Petroleum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PACW / Pacwest Bancorp
CHWY / Chewy, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBIO / BridgeBio Pharma, Inc.
SPHR / Sphere Entertainment Co.
PSA / Public Storage
MTRN / Materion Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TPC / Tutor Perini Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GHY / PGIM Global High Yield Fund, Inc
OUT / OUTFRONT Media Inc.
FWONA / Formula One Group
OGN / Organon & Co.
ICPT / Intercept Pharmaceuticals Inc
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRKS / United Parks & Resorts Inc.
PARA / Paramount Global
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRH / CRH plc
PED / PEDEVCO Corp.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
LOCL / Local Bounti Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICLR / ICON Public Limited Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MP / MP Materials Corp.
ELAN / Elanco Animal Health Incorporated
ABB / ABB Ltd. - ADR
AMRS / Amyris Inc
GXO / GXO Logistics, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
EXC / Exelon Corporation
SSP / The E.W. Scripps Company
FAST / Fastenal Company
TKR / The Timken Company
CARA / Cara Therapeutics, Inc.
FARO / FARO Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
UFI / Unifi, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
WELL / Welltower Inc.
DY / Dycom Industries, Inc.
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAN / Dana Incorporated
XYL / Xylem Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PLYA / Playa Hotels & Resorts N.V.
GIS / General Mills, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
UNP / Union Pacific Corporation
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TENB / Tenable Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENS / EnerSys
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLS / Telos Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
FSLR / First Solar, Inc.
LIN / Linde plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
NVT / nVent Electric plc
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ELV / Elevance Health, Inc.
PZZA / Papa John's International, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRMB / Trimble Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LASR / nLIGHT, Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SRPT / Sarepta Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
CYTK / Cytokinetics, Incorporated
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
JWN / Nordstrom, Inc.
SPWR / Complete Solaria, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
EGIO / Edgio, Inc.
VMW / Vmware Inc. - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LITE / Lumentum Holdings Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
VIAV / Viavi Solutions Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
ROP / Roper Technologies, Inc.
GAM / General American Investors Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHC / Bausch Health Companies Inc.
Z / Zillow Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EL / The Estée Lauder Companies Inc.
MEOH / Methanex Corporation
PLTR / Palantir Technologies Inc.
IRDM / Iridium Communications Inc.
STAG / STAG Industrial, Inc.
NTIP / Network-1 Technologies, Inc.
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
ATRA / Atara Biotherapeutics, Inc.
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARS / Cars.com Inc.
PCAR / PACCAR Inc
DWSN / Dawson Geophysical Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
GAB / The Gabelli Equity Trust Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.