Market Value2,796,484,788
Total Holdings877
File Date2023-02-07
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)
COWN / Cowen Inc - Class A
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
DASH / DoorDash, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
APA / APA Corporation
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHF / Brighthouse Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLNG / Golar LNG Limited
ODFL / Old Dominion Freight Line, Inc.
QRTEA / Qurate Retail Inc - Series A
AA / Alcoa Corporation
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
CEG / Constellation Energy Corporation
EGHT / 8x8, Inc.
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
BTU / Peabody Energy Corporation
CTVA / Corteva, Inc.
VTGN / Vistagen Therapeutics, Inc.
BCAB / BioAtla, Inc.
SPHR / Sphere Entertainment Co.
IOO / iShares Trust - iShares Global 100 ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
OPEN / Opendoor Technologies Inc.
AKAM / Akamai Technologies, Inc.
VMEO / Vimeo, Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIRT / Virtu Financial, Inc.
LKQ / LKQ Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
WBA / Walgreens Boots Alliance, Inc.
OSUR / OraSure Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TH / Target Hospitality Corp.
WSC / WillScot Holdings Corporation
AIRC / Apartment Income REIT Corp.
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
AMCR / Amcor plc
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
NN / NextNav Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
SCYX / SCYNEXIS, Inc.
FICO / Fair Isaac Corporation
EIX / Edison International
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
RBC / RBC Bearings Incorporated
AVB / AvalonBay Communities, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CEIX / CONSOL Energy Inc.
CNC / Centene Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FANG / Diamondback Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CREE / Cree, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
AWI / Armstrong World Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
PGEN / Precigen, Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ELME / Elme Communities
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
SWN / Southwestern Energy Company
IYE / iShares Trust - iShares U.S. Energy ETF
MMAT / Meta Materials Inc.
TFII / TFI International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
KRNY / Kearny Financial Corp.
INTU / Intuit Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CELH / Celsius Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
RMD / ResMed Inc.
TT / Trane Technologies plc
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MTDR / Matador Resources Company
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANET / Arista Networks Inc
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
KOS / Kosmos Energy Ltd.
MRO / Marathon Oil Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MA / Mastercard Incorporated
PBF / PBF Energy Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
WY / Weyerhaeuser Company
PSX / Phillips 66
IAC / IAC Inc.
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
SNV / Synovus Financial Corp.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
/ Charge Enterprises Inc
ISRG / Intuitive Surgical, Inc.
POWW / Outdoor Holding Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
PODD / Insulet Corporation
THO / THOR Industries, Inc.
FIS / Fidelity National Information Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
PINS / Pinterest, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
MDB / MongoDB, Inc.
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
DAY / Dayforce Inc.
PHYS / Sprott Physical Gold Trust
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
TECH / Bio-Techne Corporation
BMRN / BioMarin Pharmaceutical Inc.
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PSA / Public Storage
REYN / Reynolds Consumer Products Inc.
HUM / Humana Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRKS / Brooks Automation, Inc.
/ Core Scientific, Inc.
ZIOP / Alaunos Therapeutics Inc
FIVN / Five9, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
GHC / Graham Holdings Company
DFS / Discover Financial Services
IT / Gartner, Inc.
CMA / Comerica Incorporated
EVTC / EVERTEC, Inc.
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
FLNG / FLEX LNG Ltd.
PRLD / Prelude Therapeutics Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSTR / Landstar System, Inc.
BALL / Ball Corporation
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMD / Advanced Micro Devices, Inc.
AIV / Apartment Investment and Management Company
ANSS / ANSYS, Inc.
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
STE / STERIS plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PZZA / Papa John's International, Inc.
VLDR / Velodyne Lidar Inc
STT / State Street Corporation
BBBY / Bed Bath & Beyond, Inc.
MCO / Moody's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDGL / Madrigal Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
AES / The AES Corporation
COR / Cencora, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MGPI / MGP Ingredients, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTCF / Tattooed Chef Inc - Class A
NDAQ / Nasdaq, Inc.
NPKI / NPK International Inc.
COMP / Compass, Inc.
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TTI / TETRA Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
FTV / Fortive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESPR / Esperion Therapeutics, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MKL / Markel Group Inc.
FMC / FMC Corporation
MPWR / Monolithic Power Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSCI / MSCI Inc.
JBT / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
OKTA / Okta, Inc.
ARAY / Accuray Incorporated
DLB / Dolby Laboratories, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
FSCO / FS Credit Opportunities Corp.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
EDR / Endeavor Group Holdings, Inc.
EFOI / Energy Focus, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LESL / Leslie's, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RDFN / Redfin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HZNP / Horizon Therapeutics Plc
SCOR / comScore, Inc.
BIO / Bio-Rad Laboratories, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VRAR / The Glimpse Group, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
RVTY / Revvity, Inc.
FTS / Fortis Inc.
BGCP / BGC Partners Inc - Class A
EXPD / Expeditors International of Washington, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CPB / The Campbell's Company
BG / Bunge Global SA
NTR / Nutrien Ltd.
NYMX / Nymox Pharmaceutical Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
TTEK / Tetra Tech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWP / Perella Weinberg Partners
ACWI / iShares Trust - iShares MSCI ACWI ETF
GGG / Graco Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CG / The Carlyle Group Inc.
TRU / TransUnion
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCJ / Cameco Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
FUL / H.B. Fuller Company
BV / BrightView Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OII / Oceaneering International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVRG / Evergy, Inc.
WTI / W&T Offshore, Inc.
AMSWA / American Software Inc. - Class A
REE / REE Automotive Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCSA / Vacasa, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
BRMK / Broadmark Realty Capital Inc
OBT / Orange County Bancorp, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
VNOM / Viper Energy, Inc.
NSC / Norfolk Southern Corporation
SKLZ / Skillz Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAT / FAT Brands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
TRP / TC Energy Corporation
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LUV / Southwest Airlines Co.
LDOS / Leidos Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKFG / Markforged Holding Corporation
RKLY / Rockley Photonics Holdings Ltd
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BHG / Bright Health Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPRO / Open Lending Corporation
WOOF / Petco Health and Wellness Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CPRT / Copart, Inc.
COMS / COMSovereign Holding Corp.
CXDO / Crexendo, Inc.
TXN / Texas Instruments Incorporated
RPAY / Repay Holdings Corporation
WEC / WEC Energy Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUK / Duke Energy Corporation
LBAI / Lakeland Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CNNE / Cannae Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OSK / Oshkosh Corporation
PARA / Paramount Global
FLNT / Fluent, Inc.
SIVB / SVB Financial Group
UNF / UniFirst Corporation
AVY / Avery Dennison Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
TCDA / Tricida Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTRS / Viatris Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILMN / Illumina, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGM / MGM Resorts International
ALKS / Alkermes plc
FCX / Freeport-McMoRan Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
TTD / The Trade Desk, Inc.
DHT / DHT Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
INTC / Intel Corporation
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APLS / Apellis Pharmaceuticals, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
MCW / Mister Car Wash, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
FIZZ / National Beverage Corp.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAL / Halliburton Company
KTOS / Kratos Defense & Security Solutions, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
CMS / CMS Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
SA / Seabridge Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRVA / Privia Health Group, Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGR / The Progressive Corporation
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
ALC / Alcon Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKNG / DraftKings Inc.
CGGO / Capital Group Global Growth Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MTCH / Match Group, Inc.
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
CGXU / Capital Group International Focus Equity ETF
CGUS / Capital Group Core Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDT / Medtronic plc
JNJ_KZ / Johnson & Johnson
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
UDR / UDR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HCAT / Health Catalyst, Inc.
BKR / Baker Hughes Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAKE / The Cheesecake Factory Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
HPQ / HP Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TPG / TPG Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRUE / TrueCar, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
CANO / Cano Health, Inc.
BSX / Boston Scientific Corporation
ZM / Zoom Communications Inc.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBA / Pembina Pipeline Corporation
MPLN / Claritev Corporation
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
CUZ / Cousins Properties Incorporated
NMFC / New Mountain Finance Corporation
ID / PARTS iD, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
CARR / Carrier Global Corporation
UBER / Uber Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOLX / Hologic, Inc.
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
MSM / MSC Industrial Direct Co., Inc.
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
PCG / PG&E Corporation
WDFC / WD-40 Company
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.