Market Value5,379,686,091
Total Holdings811
File Date2023-10-24
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)
QSR / Restaurant Brands International Inc.
SMP / Standard Motor Products, Inc.
POWW / Outdoor Holding Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSLA / Tesla, Inc.
WKC / World Kinect Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
NTIP / Network-1 Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
CAE / CAE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ICLR / ICON Public Limited Company
QS / QuantumScape Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
KVHI / KVH Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
DOW / Dow Inc.
HWM / Howmet Aerospace Inc.
MDC / M.D.C. Holdings, Inc.
TT / Trane Technologies plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWSA / News Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALEX / Alexander & Baldwin, Inc.
CLMB / Climb Global Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DY / Dycom Industries, Inc.
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ANET / Arista Networks Inc
SPHR / Sphere Entertainment Co.
CVS / CVS Health Corporation
TXT / Textron Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PENG / Penguin Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TPC / Tutor Perini Corporation
IFF / International Flavors & Fragrances Inc.
ATKR / Atkore Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GXO / GXO Logistics, Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
MTRN / Materion Corporation
BMO / Bank of Montreal
KR / The Kroger Co.
UFI / Unifi, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LEN / Lennar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
THG / The Hanover Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
PRAA / PRA Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GERN / Geron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CASS / Cass Information Systems, Inc.
ROP / Roper Technologies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MANU / Manchester United plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
UNIT / Unity Group LLC
TKR / The Timken Company
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLYVA / Liberty Live Group
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
MWA / Mueller Water Products, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
AX / Axos Financial, Inc.
MOS / The Mosaic Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIT / Applied Industrial Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GHY / PGIM Global High Yield Fund, Inc
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRBU / Caribou Biosciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLY / Valley National Bancorp
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRMB / Trimble Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VICR / Vicor Corporation
CCJ / Cameco Corporation
SBGI / Sinclair, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AUB / Atlantic Union Bankshares Corporation
FWONA / Formula One Group
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WWR / Westwater Resources, Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
GLPI / Gaming and Leisure Properties, Inc.
WERN / Werner Enterprises, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CRH / CRH plc
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHD / Church & Dwight Co., Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DGX / Quest Diagnostics Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
MP / MP Materials Corp.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
OGE / OGE Energy Corp.
IHS / IHS Holding Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
GHC / Graham Holdings Company
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SU / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AMBA / Ambarella, Inc.
HCKT / The Hackett Group, Inc.
CNI / Canadian National Railway Company
IRDM / Iridium Communications Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLS / Telos Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REVG / REV Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSLR / First Solar, Inc.
FBNC / First Bancorp
TXN / Texas Instruments Incorporated
OSW / OneSpaWorld Holdings Limited
DOCU / DocuSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZS / Zscaler, Inc.
SYY / Sysco Corporation
NVT / nVent Electric plc
IAC / IAC Inc.
DDD / 3D Systems Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SLF / Sun Life Financial Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
PAHC / Phibro Animal Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
BELFB / Bel Fuse Inc.
PH / Parker-Hannifin Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
SYM / Symbotic Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEX / Terex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TDS / Telephone and Data Systems, Inc.
IAU / iShares Gold Trust
HES / Hess Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABOS / Acumen Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCI / Service Corporation International
STX / Seagate Technology Holdings plc
MEOH / Methanex Corporation
SO / The Southern Company
CRSP / CRISPR Therapeutics AG
JWN / Nordstrom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLCA / U.S. Silica Holdings, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
APA / APA Corporation
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
BHC / Bausch Health Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CROX / Crocs, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
XPO / XPO, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
SNOW / Snowflake Inc.
AAPL / Apple Inc.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
LXRX / Lexicon Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
DOC / Healthpeak Properties, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNTX / Gentex Corporation
AEP / American Electric Power Company, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
ROG / Rogers Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BHK / BlackRock Core Bond Trust
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ICPT / Intercept Pharmaceuticals Inc
BAX / Baxter International Inc.
ALNT / Allient Inc.
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
VIAV / Viavi Solutions Inc.
RSG / Republic Services, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
AVAV / AeroVironment, Inc.
SBAC / SBA Communications Corporation
CCRN / Cross Country Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FORM / FormFactor, Inc.
ACN / Accenture plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
WRK / WestRock Company
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
BGT / BlackRock Floating Rate Income Trust
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
GVA / Granite Construction Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
SAGE / Sage Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STTK / Shattuck Labs, Inc.
ICHR / Ichor Holdings, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
SRPT / Sarepta Therapeutics, Inc.
AWK / American Water Works Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MSTR / Strategy Inc
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHWY / Chewy, Inc.
NEU / NewMarket Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
LNTH / Lantheus Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONON / On Holding AG
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
BWXT / BWX Technologies, Inc.
VMEO / Vimeo, Inc.
NTR / Nutrien Ltd.
CB / Chubb Limited
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THRY / Thryv Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
BYD / Boyd Gaming Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATUS / Altice USA, Inc.
BE / Bloom Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEIS / Advanced Energy Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RELL / Richardson Electronics, Ltd.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
HELE / Helen of Troy Limited
SPWR / Complete Solaria, Inc.
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BX / Blackstone Inc.
PRKS / United Parks & Resorts Inc.
SSYS / Stratasys Ltd.
DAL / Delta Air Lines, Inc.
HUN / Huntsman Corporation
MGM / MGM Resorts International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GUT / The Gabelli Utility Trust
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
GLNG / Golar LNG Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
CTO / CTO Realty Growth, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
ANGI / Angi Inc.
TU / TELUS Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
EIX / Edison International
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PRTA / Prothena Corporation plc
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ES / Eversource Energy
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SHW / The Sherwin-Williams Company
WCC / WESCO International, Inc.
WAT / Waters Corporation
AMT / American Tower Corporation
TGT / Target Corporation
MSGE / Madison Square Garden Entertainment Corp.
DD / DuPont de Nemours, Inc.
AON / Aon plc
LULU / lululemon athletica inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
QRVO / Qorvo, Inc.
TDW / Tidewater Inc.
MCK / McKesson Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CBT / Cabot Corporation
OXY / Occidental Petroleum Corporation
HLIO / Helios Technologies, Inc.
TENB / Tenable Holdings, Inc.
MGNX / MacroGenics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARA / Cara Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
NFE / New Fortress Energy Inc.
NOV / NOV Inc.
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
HXL / Hexcel Corporation
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
HPQ / HP Inc.
IPI / Intrepid Potash, Inc.
TXNM / TXNM Energy, Inc.
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
MQ / Marqeta, Inc.
Z / Zillow Group, Inc.
PTCT / PTC Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
HAYN / Haynes International, Inc.
LEA / Lear Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
GAB / The Gabelli Equity Trust Inc.
CLGN / CollPlant Biotechnologies Ltd.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
TPL / Texas Pacific Land Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
MPW / Medical Properties Trust, Inc.
/ MYNARIC AG UNSPON ADR
PED / PEDEVCO Corp.
SSP / The E.W. Scripps Company
SGEN / Seagen Inc
AMRS / Amyris Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
OUT / OUTFRONT Media Inc.
OABI / OmniAb, Inc.
AME / AMETEK, Inc.
NCMI / National CineMedia, Inc.
JNPR / Juniper Networks, Inc.
SCVL / Shoe Carnival, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SPR / Spirit AeroSystems Holdings, Inc.
LASR / nLIGHT, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
CEG / Constellation Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SN / SharkNinja, Inc.
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
OGN / Organon & Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
LBTYK / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
FGEN / FibroGen, Inc.
BRO / Brown & Brown, Inc.
SR / Spire Inc.
SIRI / Sirius XM Holdings Inc.
FWONA / Formula One Group
GBDC / Golub Capital BDC, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EA / Electronic Arts Inc.
PACW / Pacwest Bancorp
OCSL / Oaktree Specialty Lending Corporation
NEM / Newmont Corporation
PZZA / Papa John's International, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRTX / Galera Therapeutics, Inc.
BKR / Baker Hughes Company
TGNA / TEGNA Inc.
FARO / FARO Technologies, Inc.
IMGN / ImmunoGen, Inc.
SMLR / Semler Scientific, Inc.
HCA / HCA Healthcare, Inc.
CRNC / Cerence Inc.
PRGO / Perrigo Company plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQR / Equity Residential
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
WEN / The Wendy's Company
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
QDEL / QuidelOrtho Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KHC / The Kraft Heinz Company
INGR / Ingredion Incorporated
CMI / Cummins Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ARRY / Array Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
INDA / iShares Trust - iShares MSCI India ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AGX / Argan, Inc.
MTCH / Match Group, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLYA / Playa Hotels & Resorts N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
WMB / The Williams Companies, Inc.
ACDC / ProFrac Holding Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
GGG / Graco Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
CRMD / CorMedix Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
GIB / CGI Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
BNS / The Bank of Nova Scotia
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GFS / GLOBALFOUNDRIES Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
ADSK / Autodesk, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDSN / Hudson Technologies, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
EGIO / Edgio, Inc.
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
RACE / Ferrari N.V.
AMWD / American Woodmark Corporation
VMW / Vmware Inc. - Class A
PNR / Pentair plc
CHPT / ChargePoint Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCOR / comScore, Inc.
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATRA / Atara Biotherapeutics, Inc.
ZTS / Zoetis Inc.
DWSN / Dawson Geophysical Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.