Market Value4,356,653,000
Total Holdings739
File Date2022-11-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVA / Granite Construction Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
GHY / PGIM Global High Yield Fund, Inc
AMZN / Amazon.com, Inc.
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACM / AECOM
GSG / iShares S&P GSCI Commodity-Indexed Trust
DY / Dycom Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARRY / Array Technologies, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICLR / ICON Public Limited Company
DAN / Dana Incorporated
SYK / Stryker Corporation
WM / Waste Management, Inc.
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLNG / Golar LNG Limited
KLAC / KLA Corporation
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
ENS / EnerSys
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNR / Pentair plc
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IAC / IAC Inc.
RJF / Raymond James Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
ES / Eversource Energy
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
US9021041085 / II-VI, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCS / PIMCO Strategic Income Fund, Inc.
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
PLUG / Plug Power Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ESPR / Esperion Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYF / Synchrony Financial
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
HUN / Huntsman Corporation
AYX / Alteryx, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
SLCA / U.S. Silica Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BBIO / BridgeBio Pharma, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHC / Bausch Health Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGIO / Edgio, Inc.
FRC / First Republic Bank
NTIP / Network-1 Technologies, Inc.
AXP / American Express Company
MGNX / MacroGenics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLYA / Playa Hotels & Resorts N.V.
GPN / Global Payments Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
FEYE / FireEye Inc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PACW / Pacwest Bancorp
TDOC / Teladoc Health, Inc.
GAB / The Gabelli Equity Trust Inc.
PFE / Pfizer Inc.
BATRA / Atlanta Braves Holdings, Inc.
TXNM / TXNM Energy, Inc.
TSLA / Tesla, Inc.
PAG / Penske Automotive Group, Inc.
SR / Spire Inc.
BRO / Brown & Brown, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
POWW / Outdoor Holding Company
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
NXE / NexGen Energy Ltd.
GEOS / Geospace Technologies Corporation
LAZ / Lazard, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ iMedia Brands Inc
US462222AB68 / Ionis Pharmaceuticals Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPWR / Complete Solaria, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FFIV / F5, Inc.
PAHC / Phibro Animal Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
ENR / Energizer Holdings, Inc.
XYZ / Block, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IAU / iShares Gold Trust
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CNI / Canadian National Railway Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITRI / Itron, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
PPT / Putnam Premier Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INPX / Inpixon
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABNB / Airbnb, Inc.
SGEN / Seagen Inc
NAN / Nuveen New York Quality Municipal Income Fund
FGEN / FibroGen, Inc.
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
CLB / Core Laboratories Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AUY / Yamana Gold Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MRNA / Moderna, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
VMW / Vmware Inc. - Class A
ELAN / Elanco Animal Health Incorporated
RVYL / Ryvyl Inc.
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
LIN / Linde plc
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
UBS / UBS Group AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
HSY / The Hershey Company
MGM / MGM Resorts International
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKR / Baker Hughes Company
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KKR / KKR & Co. Inc.
IXN / iShares Trust - iShares Global Tech ETF
GXO / GXO Logistics, Inc.
RHI / Robert Half Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CGNX / Cognex Corporation
IHS / IHS Holding Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
OSW / OneSpaWorld Holdings Limited
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CYTK / Cytokinetics, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MINM / FiEE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
QS / QuantumScape Corporation
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
TGNA / TEGNA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MKC / McCormick & Company, Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SAGE / Sage Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDC / Western Digital Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HGEN / Humanigen, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KHC / The Kraft Heinz Company
GM / General Motors Company
MGA / Magna International Inc.
CCJ / Cameco Corporation
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APTV / Aptiv PLC
GAM / General American Investors Company, Inc.
PRKS / United Parks & Resorts Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BYD / Boyd Gaming Corporation
IRDM / Iridium Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPG / PPG Industries, Inc.
GBDC / Golub Capital BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
XPO / XPO, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
MATV / Mativ Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VLY / Valley National Bancorp
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
TENB / Tenable Holdings, Inc.
GBL / Gamco Investors Inc - Class A
LOTZ / CarLotz Inc - Class A
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AERI / Aerie Pharmaceuticals Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARS / Cars.com Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CLVS / Clovis Oncology Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LBTYK / Liberty Global Ltd.
QSR / Restaurant Brands International Inc.
CCL / Carnival Corporation & plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRKL / Brookline Bancorp, Inc.
ZS / Zscaler, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
LUV / Southwest Airlines Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
FWONA / Formula One Group
PSX / Phillips 66
IMAX / IMAX Corporation
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
PED / PEDEVCO Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DOCU / DocuSign, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USB / U.S. Bancorp
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
VIAV / Viavi Solutions Inc.
ICPT / Intercept Pharmaceuticals Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
CRH / CRH plc
PLTR / Palantir Technologies Inc.
AQUA / Evoqua Water Technologies Corp
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
AVAV / AeroVironment, Inc.
HWM / Howmet Aerospace Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
LOCL / Local Bounti Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PZZA / Papa John's International, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CHWY / Chewy, Inc.
MQ / Marqeta, Inc.
AMP / Ameriprise Financial, Inc.
SBGI / Sinclair, Inc.
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DHR / Danaher Corporation
AMRS / Amyris Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
VMEO / Vimeo, Inc.
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Unity Group LLC
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TKR / The Timken Company
WAT / Waters Corporation
OCSL / Oaktree Specialty Lending Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ODFL / Old Dominion Freight Line, Inc.
COHR / Coherent Corp.
SPY / SPDR S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
PENG / Penguin Solutions, Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
PTCT / PTC Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
WCC / WESCO International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
CRBU / Caribou Biosciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
WWR / Westwater Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
Z / Zillow Group, Inc.
GOOG / Alphabet Inc.
ZG / Zillow Group, Inc.
HUM / Humana Inc.
SLF / Sun Life Financial Inc.
PARA / Paramount Global
MANU / Manchester United plc
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRNC / Cerence Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
HELE / Helen of Troy Limited
CHTR / Charter Communications, Inc.
SCOR / comScore, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
ATRA / Atara Biotherapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
DWSN / Dawson Geophysical Company
LITE / Lumentum Holdings Inc.
MSTR / Strategy Inc
SASR / Sandy Spring Bancorp, Inc.
ARCO / Arcos Dorados Holdings Inc.
TRMB / Trimble Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSP / The E.W. Scripps Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGT / Target Corporation
CUBE / CubeSmart
UCTT / Ultra Clean Holdings, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRTA / Prothena Corporation plc
AMBA / Ambarella, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
NWS / News Corporation
TPC / Tutor Perini Corporation
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
WEN / The Wendy's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FORM / FormFactor, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
SRPT / Sarepta Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LEA / Lear Corporation
CARR / Carrier Global Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CYBR / CyberArk Software Ltd.
SSYS / Stratasys Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CRMD / CorMedix Inc.
PFN / PIMCO Income Strategy Fund II
FARO / FARO Technologies, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
UFI / Unifi, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
MP / MP Materials Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAE / CAE Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MWA / Mueller Water Products, Inc.
TROW / T. Rowe Price Group, Inc.
CARA / Cara Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRK / WestRock Company
KR / The Kroger Co.
STT / State Street Corporation
AIT / Applied Industrial Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
LASR / nLIGHT, Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
TLS / Telos Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ROG / Rogers Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HXL / Hexcel Corporation
DDD / 3D Systems Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
BHK / BlackRock Core Bond Trust
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.