Market Value6,344,869,921
Total Holdings835
File Date2024-04-26
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)
POWW / Outdoor Holding Company
WKC / World Kinect Corporation
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSP / The E.W. Scripps Company
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AGX / Argan, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DY / Dycom Industries, Inc.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
CVLT / Commvault Systems, Inc.
MGNI / Magnite, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
PLUG / Plug Power Inc.
IAC / IAC Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGNX / Cognex Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CHI / Calamos Convertible Opportunities and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
BYD / Boyd Gaming Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BE / Bloom Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
VICR / Vicor Corporation
PTCT / PTC Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAT / Waters Corporation
MS / Morgan Stanley
MANU / Manchester United plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COHR / Coherent Corp.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
SCVL / Shoe Carnival, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CASS / Cass Information Systems, Inc.
WEN / The Wendy's Company
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
COF / Capital One Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TXT / Textron Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDW / Tidewater Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PRAA / PRA Group, Inc.
MWA / Mueller Water Products, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
TKR / The Timken Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
IXC / iShares Trust - iShares Global Energy ETF
ALEX / Alexander & Baldwin, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLPA / Global X Funds - Global X MLP ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GERN / Geron Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
GHY / PGIM Global High Yield Fund, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CLMB / Climb Global Solutions, Inc.
BGT / BlackRock Floating Rate Income Trust
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
ONON / On Holding AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
WELL / Welltower Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DWSN / Dawson Geophysical Company
FI / Fiserv, Inc.
AIT / Applied Industrial Technologies, Inc.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
MAR / Marriott International, Inc.
FORM / FormFactor, Inc.
LLYVK / Liberty Live Group
MSTR / Strategy Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRKS / United Parks & Resorts Inc.
SPHR / Sphere Entertainment Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STTK / Shattuck Labs, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
ARCO / Arcos Dorados Holdings Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
TSLA / Tesla, Inc.
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
LASR / nLIGHT, Inc.
FWONA / Formula One Group
XYL / Xylem Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
SYY / Sysco Corporation
HLIO / Helios Technologies, Inc.
CYBR / CyberArk Software Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
MSGE / Madison Square Garden Entertainment Corp.
WWR / Westwater Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
SN / SharkNinja, Inc.
GXO / GXO Logistics, Inc.
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
PRTA / Prothena Corporation plc
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTHR / United Therapeutics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVT / nVent Electric plc
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
TLS / Telos Corporation
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
DDD / 3D Systems Corporation
TEX / Terex Corporation
FYBR / Frontier Communications Parent, Inc.
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
SYM / Symbotic Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBNC / First Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
PARA / Paramount Global
ANET / Arista Networks Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TDS / Telephone and Data Systems, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
LOB / Live Oak Bancshares, Inc.
WY / Weyerhaeuser Company
CYTK / Cytokinetics, Incorporated
PAHC / Phibro Animal Health Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
CRH / CRH plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
EQH / Equitable Holdings, Inc.
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
O / Realty Income Corporation
ESPR / Esperion Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WCN / Waste Connections, Inc.
KKR / KKR & Co. Inc.
CTO / CTO Realty Growth, Inc.
ROG / Rogers Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CODI / Compass Diversified
VDE / Vanguard World Fund - Vanguard Energy ETF
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UEC / Uranium Energy Corp.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
GPC / Genuine Parts Company
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
GUT / The Gabelli Utility Trust
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
SCI / Service Corporation International
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
RACE / Ferrari N.V.
APA / APA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGIOQ / Edgio, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HXL / Hexcel Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLTO / Veralto Corporation
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TPC / Tutor Perini Corporation
SPY / SPDR S&P 500 ETF
AYX / Alteryx, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
IMGN / ImmunoGen, Inc.
DOC / Healthpeak Properties, Inc.
EGIO / Edgio, Inc.
MDC / M.D.C. Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
RGF / The Real Good Food Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
LNTH / Lantheus Holdings, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
SWTX / SpringWorks Therapeutics, Inc.
EB / Eventbrite, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
RPM / RPM International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
SASR / Sandy Spring Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BSX / Boston Scientific Corporation
SRPT / Sarepta Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ERII / Energy Recovery, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SAGE / Sage Therapeutics, Inc.
TRMB / Trimble Inc.
TCMD / Tactile Systems Technology, Inc.
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
ICLR / ICON Public Limited Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
UNIT / Uniti Group Inc.
INCY / Incyte Corporation
SSYS / Stratasys Ltd.
NEU / NewMarket Corporation
ELV / Elevance Health, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LEN / Lennar Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
VMEO / Vimeo, Inc.
DGX / Quest Diagnostics Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
TENB / Tenable Holdings, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
FN / Fabrinet
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BELFB / Bel Fuse Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRNC / Cerence Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
FERG / Ferguson Enterprises Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
INGR / Ingredion Incorporated
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Z / Zillow Group, Inc.
FANG / Diamondback Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMGN / Amgen Inc.
CCJ / Cameco Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
VIAV / Viavi Solutions Inc.
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRWD / CrowdStrike Holdings, Inc.
MEOH / Methanex Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
K / Kellanova
TD / The Toronto-Dominion Bank
AVAV / AeroVironment, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
AXP / American Express Company
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UFI / Unifi, Inc.
CAE / CAE Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
DAN / Dana Incorporated
TPL / Texas Pacific Land Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SNPS / Synopsys, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
UBS / UBS Group AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PSX / Phillips 66
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
NXST / Nexstar Media Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
SNOW / Snowflake Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NTIP / Network-1 Technologies, Inc.
MGM / MGM Resorts International
PLTR / Palantir Technologies Inc.
MGNX / MacroGenics, Inc.
GLNG / Golar LNG Limited
PBH / Prestige Consumer Healthcare Inc.
MKL / Markel Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
PZZA / Papa John's International, Inc.
ORCL / Oracle Corporation
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
AIOT / PowerFleet, Inc.
HCKT / The Hackett Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ITT / ITT Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPB / Spectrum Brands Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CNC / Centene Corporation
VLY / Valley National Bancorp
ES / Eversource Energy
EXC / Exelon Corporation
WCC / WESCO International, Inc.
FCX / Freeport-McMoRan Inc.
TOST / Toast, Inc.
HAL / Halliburton Company
REVG / REV Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
HAYN / Haynes International, Inc.
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PENG / Penguin Solutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
ATKR / Atkore Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APD / Air Products and Chemicals, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
NWSA / News Corporation
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
ATRA / Atara Biotherapeutics, Inc.
SBGI / Sinclair, Inc.
FSLR / First Solar, Inc.
NTLA / Intellia Therapeutics, Inc.
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
KDP / Keurig Dr Pepper Inc.
GFS / GLOBALFOUNDRIES Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLGN / CollPlant Biotechnologies Ltd.
ATUS / Altice USA, Inc.
ACDC / ProFrac Holding Corp.
IP / International Paper Company
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FARO / FARO Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
PFN / PIMCO Income Strategy Fund II
TFII / TFI International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
RUN / Sunrun Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
LEA / Lear Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMP / Standard Motor Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARA / Cara Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMWD / American Woodmark Corporation
EQR / Equity Residential
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QDEL / QuidelOrtho Corporation
MTRN / Materion Corporation
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
SMLR / Semler Scientific, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFE / New Fortress Energy Inc.
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
XYZ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
GAM / General American Investors Company, Inc.
PSA / Public Storage
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DOV / Dover Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
CRBU / Caribou Biosciences, Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WTM / White Mountains Insurance Group, Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
GOOS / Canada Goose Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MEI / Methode Electronics, Inc.
BKR / Baker Hughes Company
CUBE / CubeSmart
LUNA / Luna Innovations Incorporated
C / Citigroup Inc.
GGG / Graco Inc.
ANGI / Angi Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CRSP / CRISPR Therapeutics AG
PLYA / Playa Hotels & Resorts N.V.
HDSN / Hudson Technologies, Inc.
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
NWS / News Corporation
GNTX / Gentex Corporation
THRY / Thryv Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AON / Aon plc
MP / MP Materials Corp.
TU / TELUS Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IPI / Intrepid Potash, Inc.
IHS / IHS Holding Limited
IPGP / IPG Photonics Corporation
GHC / Graham Holdings Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CEG / Constellation Energy Corporation
GIB / CGI Inc.
BWXT / BWX Technologies, Inc.
CRMD / CorMedix Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
ALNT / Allient Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCRN / Cross Country Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
APTV / Aptiv PLC
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
ENPH / Enphase Energy, Inc.
ITRI / Itron, Inc.
PCAR / PACCAR Inc
OPCH / Option Care Health, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
ICHR / Ichor Holdings, Ltd.
CTAS / Cintas Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)