Market Value5,763,022,325
Total Holdings813
File Date2023-07-27
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)
NEM / Newmont Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOLD / Barrick Mining Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
SU / Suncor Energy Inc.
FAST / Fastenal Company
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
GUT / The Gabelli Utility Trust
STTK / Shattuck Labs, Inc.
SNOW / Snowflake Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ZG / Zillow Group, Inc.
CCRN / Cross Country Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
SRE / Sempra
VSH / Vishay Intertechnology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
PDCE / PDC Energy Inc
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIIB / Biogen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HELE / Helen of Troy Limited
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
BRKL / Brookline Bancorp, Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
FWONA / Formula One Group
NXE / NexGen Energy Ltd.
EIX / Edison International
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
AMRS / Amyris Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WWR / Westwater Resources, Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
OABI / OmniAb, Inc.
DOW / Dow Inc.
ESPR / Esperion Therapeutics, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEOS / Geospace Technologies Corporation
/ iMedia Brands Inc
JWN / Nordstrom, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MTRN / Materion Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALEX / Alexander & Baldwin, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNG / Cheniere Energy, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LEN / Lennar Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
HDSN / Hudson Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UBS / UBS Group AG
SPWR / Complete Solaria, Inc.
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
CCJ / Cameco Corporation
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
ABOS / Acumen Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOC / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APA / APA Corporation
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
FAX / Abrdn Asia-Pacific Income Fund Inc
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
AGX / Argan, Inc.
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
MSGE / Madison Square Garden Entertainment Corp.
AVGO / Broadcom Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNIT / Unity Group LLC
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
MANU / Manchester United plc
STT / State Street Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
BGT / BlackRock Floating Rate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TKR / The Timken Company
CAT / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
BSX / Boston Scientific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVLT / Commvault Systems, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
CRBU / Caribou Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GERN / Geron Corporation
ICE / Intercontinental Exchange, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VMEO / Vimeo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARRY / Array Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONON / On Holding AG
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WELL / Welltower Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRK / Merck & Co., Inc.
COHR / Coherent Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLY / Valley National Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
TPC / Tutor Perini Corporation
LLY / Eli Lilly and Company
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
VICR / Vicor Corporation
MTCH / Match Group, Inc.
PSX / Phillips 66
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENS / EnerSys
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UCTT / Ultra Clean Holdings, Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
TU / TELUS Corporation
SYY / Sysco Corporation
CTO / CTO Realty Growth, Inc.
PEP / PepsiCo, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
AON / Aon plc
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
AMBA / Ambarella, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLS / Telos Corporation
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
OSW / OneSpaWorld Holdings Limited
MDT / Medtronic plc
CYTK / Cytokinetics, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCO / Clear Channel Outdoor Holdings, Inc.
ADBE / Adobe Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAC / IAC Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
BYD / Boyd Gaming Corporation
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
TDW / Tidewater Inc.
CVX / Chevron Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIND / Lindblad Expeditions Holdings, Inc.
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
PED / PEDEVCO Corp.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
CASS / Cass Information Systems, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
PLUG / Plug Power Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BHC / Bausch Health Companies Inc.
IFF / International Flavors & Fragrances Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LASR / nLIGHT, Inc.
KVHI / KVH Industries, Inc.
HUN / Huntsman Corporation
ERII / Energy Recovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRNC / Cerence Inc.
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
FGEN / FibroGen, Inc.
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
ICPT / Intercept Pharmaceuticals Inc
T / AT&T Inc.
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSYS / Stratasys Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FARO / FARO Technologies, Inc.
GEO / The GEO Group, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
CARR / Carrier Global Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PTCT / PTC Therapeutics, Inc.
ATUS / Altice USA, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POWW / Outdoor Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
AEIS / Advanced Energy Industries, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGM / MGM Resorts International
HCKT / The Hackett Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MGNX / MacroGenics, Inc.
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRMD / CorMedix Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAYN / Haynes International, Inc.
HIG / The Hartford Insurance Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WERN / Werner Enterprises, Inc.
LUNA / Luna Innovations Incorporated
US462222AB68 / Ionis Pharmaceuticals Inc
FBNC / First Bancorp
LRCX / Lam Research Corporation
BELFB / Bel Fuse Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XPO / XPO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPB / Spectrum Brands Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBDC / Golub Capital BDC, Inc.
EW / Edwards Lifesciences Corporation
NTIP / Network-1 Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDC / M.D.C. Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MAXN / Maxeon Solar Technologies, Ltd.
/ MYNARIC AG UNSPON ADR
PACW / Pacwest Bancorp
SR / Spire Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARR / ARMOUR Residential REIT, Inc.
IBRX / ImmunityBio, Inc.
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US03236MAJ09 / Amyris Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AYX / Alteryx, Inc.
WEC / WEC Energy Group, Inc.
LOCL / Local Bounti Corporation
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PENG / Penguin Solutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
XYL / Xylem Inc.
LNTH / Lantheus Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CAG / Conagra Brands, Inc.
GSAT / Globalstar, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
AMWD / American Woodmark Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
QDEL / QuidelOrtho Corporation
SMLR / Semler Scientific, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
Z / Zillow Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROG / Rogers Corporation
SMCI / Super Micro Computer, Inc.
TDS / Telephone and Data Systems, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
AVAV / AeroVironment, Inc.
RELL / Richardson Electronics, Ltd.
MU / Micron Technology, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
WKC / World Kinect Corporation
CM / Canadian Imperial Bank of Commerce
GOOS / Canada Goose Holdings Inc.
KKR / KKR & Co. Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
OUT / OUTFRONT Media Inc.
GRTX / Galera Therapeutics, Inc.
MCD / McDonald's Corporation
CRH / CRH plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHS / IHS Holding Limited
AQUA / Evoqua Water Technologies Corp
HII / Huntington Ingalls Industries, Inc.
NEU / NewMarket Corporation
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PRKS / United Parks & Resorts Inc.
BBIO / BridgeBio Pharma, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
NCMI / National CineMedia, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SJW / SJW Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
ABB / ABB Ltd. - ADR
FORM / FormFactor, Inc.
MQ / Marqeta, Inc.
NUE / Nucor Corporation
IMGN / ImmunoGen, Inc.
SNA / Snap-on Incorporated
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
QS / QuantumScape Corporation
CP / Canadian Pacific Kansas City Limited
NTRS / Northern Trust Corporation
UFI / Unifi, Inc.
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GVA / Granite Construction Incorporated
CLGN / CollPlant Biotechnologies Ltd.
PFG / Principal Financial Group, Inc.
APTV / Aptiv PLC
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
RPM / RPM International Inc.
CI / The Cigna Group
EQR / Equity Residential
CNC / Centene Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZZA / Papa John's International, Inc.
SSP / The E.W. Scripps Company
CARA / Cara Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MWA / Mueller Water Products, Inc.
IR / Ingersoll Rand Inc.
ICHR / Ichor Holdings, Ltd.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
DY / Dycom Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEN / The Wendy's Company
SASR / Sandy Spring Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
GAM / General American Investors Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOV / NOV Inc.
CMCSA / Comcast Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AX / Axos Financial, Inc.
CAE / CAE Inc.
CRSP / CRISPR Therapeutics AG
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
ATKR / Atkore Inc.
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
MSGS / Madison Square Garden Sports Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGI / S&P Global Inc.
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACDC / ProFrac Holding Corp.
DAN / Dana Incorporated
ANGI / Angi Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
GGG / Graco Inc.
MP / MP Materials Corp.
DGX / Quest Diagnostics Incorporated
THRY / Thryv Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHC / Graham Holdings Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HXL / Hexcel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNR / Pentair plc
PRTA / Prothena Corporation plc
ALNT / Allient Inc.
MTB / M&T Bank Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MBLY / Mobileye Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
CHI / Calamos Convertible Opportunities and Income Fund
IPI / Intrepid Potash, Inc.
BHK / BlackRock Core Bond Trust
TEX / Terex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RARE / Ultragenyx Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMP / Standard Motor Products, Inc.
SNV / Synovus Financial Corp.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
DWSN / Dawson Geophysical Company
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NFE / New Fortress Energy Inc.
MOS / The Mosaic Company
LEA / Lear Corporation
SCVL / Shoe Carnival, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HLIO / Helios Technologies, Inc.
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
TENB / Tenable Holdings, Inc.
TXNM / TXNM Energy, Inc.
NWS / News Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VMW / Vmware Inc. - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
PSA / Public Storage
EGIO / Edgio, Inc.
CHKP / Check Point Software Technologies Ltd.
SCOR / comScore, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
MSTR / Strategy Inc
IRDM / Iridium Communications Inc.
LULU / lululemon athletica inc.
VIAV / Viavi Solutions Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
SAGE / Sage Therapeutics, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATRA / Atara Biotherapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBGI / Sinclair, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
BKR / Baker Hughes Company
ENPH / Enphase Energy, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.