Market Value4,589,130,224
Total Holdings758
File Date2023-02-01
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HUM / Humana Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ERII / Energy Recovery, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TKR / The Timken Company
MANU / Manchester United plc
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BYD / Boyd Gaming Corporation
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MTRN / Materion Corporation
UNH / UnitedHealth Group Incorporated
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
PTCT / PTC Therapeutics, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVAV / AeroVironment, Inc.
CM / Canadian Imperial Bank of Commerce
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FORM / FormFactor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
COHR / Coherent Corp.
MSTR / Strategy Inc
LASR / nLIGHT, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PSX / Phillips 66
WERN / Werner Enterprises, Inc.
NXPI / NXP Semiconductors N.V.
ARCO / Arcos Dorados Holdings Inc.
DVN / Devon Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WTRG / Essential Utilities, Inc.
ENS / EnerSys
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
ENR / Energizer Holdings, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCO / Clear Channel Outdoor Holdings, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
RUN / Sunrun Inc.
MEOH / Methanex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
CVLT / Commvault Systems, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
K / Kellanova
SBAC / SBA Communications Corporation
NAN / Nuveen New York Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
OPCH / Option Care Health, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XPO / XPO, Inc.
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPB / Spectrum Brands Holdings, Inc.
BHC / Bausch Health Companies Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
PACW / Pacwest Bancorp
MMP / Magellan Midstream Partners L.P.
SYF / Synchrony Financial
AMRS / Amyris Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRO / Brown & Brown, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CNC / Centene Corporation
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
CAE / CAE Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GBDC / Golub Capital BDC, Inc.
NYCB / Flagstar Financial, Inc.
MGM / MGM Resorts International
MGNX / MacroGenics, Inc.
SRE / Sempra
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
NTIP / Network-1 Technologies, Inc.
GVA / Granite Construction Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CUBE / CubeSmart
PHM / PulteGroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSA / Public Storage
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
AYX / Alteryx, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
DOC / Healthpeak Properties, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
POWW / Outdoor Holding Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BATRA / Atlanta Braves Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
OMC / Omnicom Group Inc.
HES / Hess Corporation
STT / State Street Corporation
CCJ / Cameco Corporation
BAX / Baxter International Inc.
IRDM / Iridium Communications Inc.
PED / PEDEVCO Corp.
SCOR / comScore, Inc.
CRH / CRH plc
ICPT / Intercept Pharmaceuticals Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRNA / Moderna, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DAL / Delta Air Lines, Inc.
SSYS / Stratasys Ltd.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNIT / Uniti Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORI / Old Republic International Corporation
SASR / Sandy Spring Bancorp, Inc.
GHY / PGIM Global High Yield Fund, Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GHC / Graham Holdings Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRTA / Prothena Corporation plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZS / Zscaler, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SGEN / Seagen Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
HLNCF / Haleon plc
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
VLY / Valley National Bancorp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
TENB / Tenable Holdings, Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
ESPR / Esperion Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
NWL / Newell Brands Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
ELAN / Elanco Animal Health Incorporated
ATVI / Activision Blizzard Inc
SJW / SJW Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ iMedia Brands Inc
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
TLS / Telos Corporation
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PENG / Penguin Solutions, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ MYNARIC AG UNSPON ADR
RVYL / Ryvyl Inc.
AERI / Aerie Pharmaceuticals Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FRC / First Republic Bank
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NTB / The Bank of N.T. Butterfield & Son Limited
KIM / Kimco Realty Corporation
AUY / Yamana Gold Inc.
GFL / GFL Environmental Inc.
MATV / Mativ Holdings, Inc.
GBL / Gamco Investors Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US03236MAJ09 / Amyris Inc
NXE / NexGen Energy Ltd.
LOCL / Local Bounti Corporation
SBGI / Sinclair, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LOTZ / CarLotz Inc - Class A
CLVS / Clovis Oncology Inc
CARS / Cars.com Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
GAM / General American Investors Company, Inc.
WTW / Willis Towers Watson Public Limited Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
ROG / Rogers Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANGI / Angi Inc.
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARE / Alexandria Real Estate Equities, Inc.
FGEN / FibroGen, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADSK / Autodesk, Inc.
OGN / Organon & Co.
PXD / Pioneer Natural Resources Company
OUT / OUTFRONT Media Inc.
SIRI / Sirius XM Holdings Inc.
SR / Spire Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
NWSA / News Corporation
SMCI / Super Micro Computer, Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UFI / Unifi, Inc.
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MP / MP Materials Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US462222AB68 / Ionis Pharmaceuticals Inc
MDT / Medtronic plc
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
VMEO / Vimeo, Inc.
AQUA / Evoqua Water Technologies Corp
ARRY / Array Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DWSN / Dawson Geophysical Company
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GEOS / Geospace Technologies Corporation
BBIO / BridgeBio Pharma, Inc.
MQ / Marqeta, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HUN / Huntsman Corporation
NOC / Northrop Grumman Corporation
IMGN / ImmunoGen, Inc.
NTRS / Northern Trust Corporation
UBS / UBS Group AG
SNV / Synovus Financial Corp.
SPWR / Complete Solaria, Inc.
UAL / United Airlines Holdings, Inc.
EGIO / Edgio, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HAYN / Haynes International, Inc.
PFN / PIMCO Income Strategy Fund II
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IR / Ingersoll Rand Inc.
CHWY / Chewy, Inc.
SLCA / U.S. Silica Holdings, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHPT / ChargePoint Holdings, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HELE / Helen of Troy Limited
J / Jacobs Solutions Inc.
DOCU / DocuSign, Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
WWR / Westwater Resources, Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AX / Axos Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
PRKS / United Parks & Resorts Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
BTT / Blackrock Municipal 2030 Target Term Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
ICE / Intercontinental Exchange, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRBU / Caribou Biosciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
TXNM / TXNM Energy, Inc.
CROX / Crocs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
LNTH / Lantheus Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
BHK / BlackRock Core Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAN / Dana Incorporated
GLNG / Golar LNG Limited
RHI / Robert Half Inc.
GGG / Graco Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
QS / QuantumScape Corporation
CAG / Conagra Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TPC / Tutor Perini Corporation
GOLD / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGE / OGE Energy Corp.
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
IAC / IAC Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAHC / Phibro Animal Health Corporation
AVGO / Broadcom Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
ACM / AECOM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
ATRA / Atara Biotherapeutics, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
VIAV / Viavi Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
PCAR / PACCAR Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HXL / Hexcel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
GE / General Electric Company
WAT / Waters Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
TTWO / Take-Two Interactive Software, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QSR / Restaurant Brands International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOG / Alphabet Inc.
MOS / The Mosaic Company
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
CARA / Cara Therapeutics, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
PZZA / Papa John's International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CFG / Citizens Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
TU / TELUS Corporation
AXP / American Express Company
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
KHC / The Kraft Heinz Company
AIT / Applied Industrial Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
SLF / Sun Life Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
WRK / WestRock Company
WBD / Warner Bros. Discovery, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPHR / Sphere Entertainment Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICHR / Ichor Holdings, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
SSP / The E.W. Scripps Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COR / Cencora, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
ENPH / Enphase Energy, Inc.
DY / Dycom Industries, Inc.
NWS / News Corporation
CLX / The Clorox Company
TEL / TE Connectivity plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QRVO / Qorvo, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
PLYA / Playa Hotels & Resorts N.V.
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CRMD / CorMedix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
OSW / OneSpaWorld Holdings Limited
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DDD / 3D Systems Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TEX / Terex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDS / Telephone and Data Systems, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.