Market Value4,889,337,241
Total Holdings770
File Date2023-05-05
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)
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
FARO / FARO Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
BGT / BlackRock Floating Rate Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
HAS / Hasbro, Inc.
GOLD / Barrick Mining Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSLR / First Solar, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PAYX / Paychex, Inc.
SYF / Synchrony Financial
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
IBRX / ImmunityBio, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
ONON / On Holding AG
IXC / iShares Trust - iShares Global Energy ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGNA / TEGNA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PZZA / Papa John's International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
MWA / Mueller Water Products, Inc.
AMP / Ameriprise Financial, Inc.
PTCT / PTC Therapeutics, Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOS / The Mosaic Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
DWSN / Dawson Geophysical Company
CMCSA / Comcast Corporation
MCK / McKesson Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
ARRY / Array Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DY / Dycom Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
IHS / IHS Holding Limited
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
TEX / Terex Corporation
MSCI / MSCI Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
CME / CME Group Inc.
MP / MP Materials Corp.
ZG / Zillow Group, Inc.
ENS / EnerSys
TU / TELUS Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BYD / Boyd Gaming Corporation
BR / Broadridge Financial Solutions, Inc.
ROG / Rogers Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ITRI / Itron, Inc.
TPC / Tutor Perini Corporation
TFC / Truist Financial Corporation
VSH / Vishay Intertechnology, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDX / FedEx Corporation
CYTK / Cytokinetics, Incorporated
ENR / Energizer Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RARE / Ultragenyx Pharmaceutical Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
CHI / Calamos Convertible Opportunities and Income Fund
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
UFI / Unifi, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
IAC / IAC Inc.
SMG / The Scotts Miracle-Gro Company
MGNX / MacroGenics, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
GLNG / Golar LNG Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
CHD / Church & Dwight Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NWS / News Corporation
HXL / Hexcel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
GUT / The Gabelli Utility Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
M / Macy's, Inc.
PLUG / Plug Power Inc.
ATKR / Atkore Inc.
CCL / Carnival Corporation & plc
MSGS / Madison Square Garden Sports Corp.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
PENG / Penguin Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
FRC / First Republic Bank
DFS / Discover Financial Services
QS / QuantumScape Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
FWONA / Formula One Group
AMRS / Amyris Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
NXE / NexGen Energy Ltd.
BHC / Bausch Health Companies Inc.
BRO / Brown & Brown, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ELAN / Elanco Animal Health Incorporated
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
ZION / Zions Bancorporation, National Association
NAN / Nuveen New York Quality Municipal Income Fund
MEOH / Methanex Corporation
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
MTRN / Materion Corporation
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
GOOS / Canada Goose Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUE / Nucor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JWN / Nordstrom, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
APA / APA Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
CUBE / CubeSmart
UNP / Union Pacific Corporation
MINM / FiEE, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MMC / Marsh & McLennan Companies, Inc.
MANU / Manchester United plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
Z / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CBT / Cabot Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRH / CRH plc
ICPT / Intercept Pharmaceuticals Inc
AVY / Avery Dennison Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MRNA / Moderna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HGEN / Humanigen, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NTB / The Bank of N.T. Butterfield & Son Limited
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TT / Trane Technologies plc
ESPR / Esperion Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WWR / Westwater Resources, Inc.
XPO / XPO, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UCTT / Ultra Clean Holdings, Inc.
ZS / Zscaler, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EGIO / Edgio, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRDM / Iridium Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
SPB / Spectrum Brands Holdings, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
XYZ / Block, Inc.
BKNG / Booking Holdings Inc.
IMAX / IMAX Corporation
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
BA / The Boeing Company
US03236MAJ09 / Amyris Inc
NWL / Newell Brands Inc.
SGEN / Seagen Inc
SBGI / Sinclair, Inc.
GFL / GFL Environmental Inc.
NYCB / Flagstar Financial, Inc.
J / Jacobs Solutions Inc.
/ MYNARIC AG UNSPON ADR
AAP / Advance Auto Parts, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SJW / SJW Group
/ iMedia Brands Inc
PACW / Pacwest Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HZNP / Horizon Therapeutics Plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ERII / Energy Recovery, Inc.
CRNC / Cerence Inc.
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CROX / Crocs, Inc.
F / Ford Motor Company
AUY / Yamana Gold Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
FAX / Abrdn Asia-Pacific Income Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMO / Bank of Montreal
EA / Electronic Arts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
K / Kellanova
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
AVAV / AeroVironment, Inc.
SBAC / SBA Communications Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
AEIS / Advanced Energy Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
TLS / Telos Corporation
GBDC / Golub Capital BDC, Inc.
OUT / OUTFRONT Media Inc.
GEOS / Geospace Technologies Corporation
NCMI / National CineMedia, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IONS / Ionis Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
ROP / Roper Technologies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NOW / ServiceNow, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CAE / CAE Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WERN / Werner Enterprises, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FE / FirstEnergy Corp.
BE / Bloom Energy Corporation
MTB / M&T Bank Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
CTVA / Corteva, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETR / Entergy Corporation
SLCA / U.S. Silica Holdings, Inc.
AYX / Alteryx, Inc.
GPN / Global Payments Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LULU / lululemon athletica inc.
ETSY / Etsy, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
AMBA / Ambarella, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
VLY / Valley National Bancorp
CNC / Centene Corporation
ECL / Ecolab Inc.
WCC / WESCO International, Inc.
ES / Eversource Energy
PRTA / Prothena Corporation plc
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CABO / Cable One, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
BXP / Boston Properties, Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PLYA / Playa Hotels & Resorts N.V.
AME / AMETEK, Inc.
PNR / Pentair plc
HLNCF / Haleon plc
WBA / Walgreens Boots Alliance, Inc.
TKR / The Timken Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
WTW / Willis Towers Watson Public Limited Company
SR / Spire Inc.
FORM / FormFactor, Inc.
TCPC / BlackRock TCP Capital Corp.
EBAY / eBay Inc.
SSP / The E.W. Scripps Company
HAYN / Haynes International, Inc.
BX / Blackstone Inc.
RUN / Sunrun Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQR / Equity Residential
LEA / Lear Corporation
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
WEN / The Wendy's Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada
AIT / Applied Industrial Technologies, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GAM / General American Investors Company, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVLT / Commvault Systems, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
COHR / Coherent Corp.
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
LASR / nLIGHT, Inc.
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANGI / Angi Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TENB / Tenable Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NJR / New Jersey Resources Corporation
CFG / Citizens Financial Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
OSW / OneSpaWorld Holdings Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
OMC / Omnicom Group Inc.
SLF / Sun Life Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNC / Lincoln National Corporation
GEO / The GEO Group, Inc.
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
MAXN / Maxeon Solar Technologies, Ltd.
AQUA / Evoqua Water Technologies Corp
PED / PEDEVCO Corp.
ILMN / Illumina, Inc.
LOCL / Local Bounti Corporation
LBTYK / Liberty Global Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBIO / BridgeBio Pharma, Inc.
POWW / Outdoor Holding Company
MQ / Marqeta, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US462222AB68 / Ionis Pharmaceuticals Inc
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
IMGN / ImmunoGen, Inc.
PARA / Paramount Global
DOCU / DocuSign, Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SNV / Synovus Financial Corp.
LIND / Lindblad Expeditions Holdings, Inc.
ADBE / Adobe Inc.
SPWR / Complete Solaria, Inc.
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
MSTR / Strategy Inc
UNIT / Unity Group LLC
RTX / RTX Corporation
ORCL / Oracle Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
CSX / CSX Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
ARE / Alexandria Real Estate Equities, Inc.
AX / Axos Financial, Inc.
GFS / GLOBALFOUNDRIES Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
SPHR / Sphere Entertainment Co.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
AON / Aon plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
MBLY / Mobileye Global Inc.
BRKL / Brookline Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
SU / Suncor Energy Inc.
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
DOW / Dow Inc.
MMM / 3M Company
ICHR / Ichor Holdings, Ltd.
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCOR / comScore, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
GM / General Motors Company
ATRA / Atara Biotherapeutics, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CRMD / CorMedix Inc.
GAB / The Gabelli Equity Trust Inc.
VMEO / Vimeo, Inc.
CHWY / Chewy, Inc.
NTIP / Network-1 Technologies, Inc.
YUM / Yum! Brands, Inc.