Market Value2,079,428,000
Total Holdings647
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAX / Baxter International Inc.
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
SNEX / StoneX Group Inc.
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
BRO / Brown & Brown, Inc.
AA / Alcoa Corporation
MUR / Murphy Oil Corporation
MC / Moelis & Company
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESAB / ESAB Corporation
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDP / Ballard Power Systems Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
B / Barrick Mining Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HWM / Howmet Aerospace Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
NXE / NexGen Energy Ltd.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
KN / Knowles Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLF / Sun Life Financial Inc.
CCK / Crown Holdings, Inc.
ENB / Enbridge Inc.
GTE / Gran Tierra Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SLVM / Sylvamo Corporation
BRZE / Braze, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
EMBC / Embecta Corp.
US67079K1007 / NuScale Power Corporation Class A
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZOO / Cazoo Group Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLDP / Solid Power, Inc.
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPRU / Spruce Power Holding Corporation
UROY / Uranium Royalty Corp.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLS / Gelesis Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SHCO / Soho House & Co Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
WES / Western Midstream Partners, LP - Limited Partnership
NVT / nVent Electric plc
WBX / Wallbox N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOLE / Dole plc
FTCH / Farfetch Limited
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MYC / BlackRock MuniYield California Fund Inc
BALL / Ball Corporation
AVNS / Avanos Medical, Inc.
C / Citigroup Inc.
DE / Deere & Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CEG / Constellation Energy Corporation
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
DDOG / Datadog, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
MMM / 3M Company
ME / 23andMe Holding Co.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FRC / First Republic Bank
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CGNT / Cognyte Software Ltd.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VMEO / Vimeo, Inc.
VHC / VirnetX Holding Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
BCPC / Balchem Corporation
MRK / Merck & Co., Inc.
EQT / EQT Corporation
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
L / Loews Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
QURE / uniQure N.V.
CME / CME Group Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
SHAK / Shake Shack Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
AON / Aon plc
DM / Desktop Metal, Inc.
ALB / Albemarle Corporation
GCI / Gannett Co., Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
BG / Bunge Global SA
RVTY / Revvity, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CL / Colgate-Palmolive Company
CDMO / Avid Bioservices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
CRSP / CRISPR Therapeutics AG
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
CTVA / Corteva, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHPT / ChargePoint Holdings, Inc.
ADNT / Adient plc
IRM / Iron Mountain Incorporated
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
EQIX / Equinix, Inc.
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
W / Wayfair Inc.
FTNT / Fortinet, Inc.
ZIMV / ZimVie Inc.
ICE / Intercontinental Exchange, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
MGA / Magna International Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
SPLK / Splunk Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
NKLA / Nikola Corporation
DOW / Dow Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAVS / AgEagle Aerial Systems, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BE / Bloom Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
LIN / Linde plc
UEC / Uranium Energy Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GPRK / GeoPark Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RSG / Republic Services, Inc.
SQ / Block, Inc.
CVET / Covetrus Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SRRK / Scholar Rock Holding Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
BWA / BorgWarner Inc.
HLGN / Heliogen, Inc.
MUSA / Murphy USA Inc.
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
LCID / Lucid Group, Inc.
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
JXN / Jackson Financial Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
AVTX / Avalo Therapeutics, Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
LMNL / Liminal Biosciences Inc
FATE / Fate Therapeutics, Inc.
MTCH / Match Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRSR / Corsair Gaming, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
MICT / M&I Capital Trust B - Preferred Security
CPNG / Coupang, Inc.
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
VRM / Vroom, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZEN / Zendesk Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTA / Metalla Royalty & Streaming Ltd.
CRNC / Cerence Inc.
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTG / B2Gold Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
GTX / Garrett Motion Inc.
UTG / Reaves Utility Income Fund
WIX / Wix.com Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
VAL.WS / Valaris Limited - Equity Warrant
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PTON / Peloton Interactive, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AAL / American Airlines Group Inc.
MP / MP Materials Corp.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KTB / Kontoor Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
TRI / Thomson Reuters Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDAQ / Nasdaq, Inc.
MKC.V / McCormick & Company, Incorporated
CHX / ChampionX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VNT / Vontier Corporation
ETSY / Etsy, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTNT / Quotient Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PARA / Paramount Global
ILMN / Illumina, Inc.
SDGR / Schrödinger, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
KEY / KeyCorp
TD / The Toronto-Dominion Bank
CFX / Colfax Corp
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
GLNG / Golar LNG Limited
EL / The Estée Lauder Companies Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CHN / The China Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MTOR / Meritor Inc
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TWTR / Twitter Inc
COR / Cencora, Inc.
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
GHC / Graham Holdings Company
TRQ / Turquoise Hill Resources Ltd
MMC / Marsh & McLennan Companies, Inc.
GPLDF / Great Panther Mining Limited
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
IEX / IDEX Corporation
ZS / Zscaler, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
WWE / World Wrestling Entertainment, Inc. - Class A
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
FCX / Freeport-McMoRan Inc.
BBUC / Brookfield Business Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
SO / The Southern Company
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
IMO / Imperial Oil Limited
MYMD / MyMD Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
ALLE / Allegion plc
CABO / Cable One, Inc.
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFIN / Donnelley Financial Solutions, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
OI / O-I Glass, Inc.
NLY / Annaly Capital Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FFIC / Flushing Financial Corporation
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KW / Kennedy-Wilson Holdings, Inc.
SHW / The Sherwin-Williams Company
ADTN / ADTRAN Holdings, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
/ Diamond Offshore Drilling Inc
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNJ / Johnson & Johnson
GE / General Electric Company
BX / Blackstone Inc.
TWI / Titan International, Inc.
ATRI / Atrion Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XPO / XPO, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
OR / OR Royalties Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AG / First Majestic Silver Corp.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
SA / Seabridge Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
WYNN / Wynn Resorts, Limited
JBT / JBT Marel Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
GME / GameStop Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
HES / Hess Corporation
LILA / Liberty Latin America Ltd.
ONL / Orion Properties Inc.
LILAK / Liberty Latin America Ltd.
GLBS / Globus Maritime Limited
OPTT / Ocean Power Technologies, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
ASIX / AdvanSix Inc.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
ARVL / Arrival
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RPD / Rapid7, Inc.
ESGR / Enstar Group Limited
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
FFIV / F5, Inc.
BASE / Couchbase, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIS / The Walt Disney Company