Market Value5,943,289,523
Total Holdings818
File Date2024-01-19
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)
ATVI / Activision Blizzard Inc
EIX / Edison International
AYX / Alteryx, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BBIO / BridgeBio Pharma, Inc.
SCOR / comScore, Inc.
SSP / The E.W. Scripps Company
HUM / Humana Inc.
FGEN / FibroGen, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GRTX / Galera Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BE / Bloom Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KVHI / KVH Industries, Inc.
MQ / Marqeta, Inc.
PM / Philip Morris International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ MYNARIC AG UNSPON ADR
NAN / Nuveen New York Quality Municipal Income Fund
IMGN / ImmunoGen, Inc.
PED / PEDEVCO Corp.
WKC / World Kinect Corporation
DOC / Healthpeak Properties, Inc.
RELL / Richardson Electronics, Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TEL / TE Connectivity plc
NXP / Nuveen Select Tax-Free Income Portfolio
RSG / Republic Services, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IR / Ingersoll Rand Inc.
MWA / Mueller Water Products, Inc.
J / Jacobs Solutions Inc.
MLPA / Global X Funds - Global X MLP ETF
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
ARRY / Array Technologies, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
VLY / Valley National Bancorp
MTCH / Match Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMEO / Vimeo, Inc.
CLMB / Climb Global Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IPGP / IPG Photonics Corporation
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CEG / Constellation Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IP / International Paper Company
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
CRBU / Caribou Biosciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
PFN / PIMCO Income Strategy Fund II
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INTU / Intuit Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVAV / AeroVironment, Inc.
UBS / UBS Group AG
DAN / Dana Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NTR / Nutrien Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYM / Symbotic Inc.
CFG / Citizens Financial Group, Inc.
GSAT / Globalstar, Inc.
SBAC / SBA Communications Corporation
PAHC / Phibro Animal Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALEX / Alexander & Baldwin, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
TOST / Toast, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
MTRN / Materion Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCVL / Shoe Carnival, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FARO / FARO Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCCO / Southern Copper Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORI / Old Republic International Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AIG / American International Group, Inc.
UFI / Unifi, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIT / Applied Industrial Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
FORM / FormFactor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LASR / nLIGHT, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
LLYVK / Liberty Live Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Z / Zillow Group, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
GOOS / Canada Goose Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
MSTR / Strategy Inc
ARCO / Arcos Dorados Holdings Inc.
DTE / DTE Energy Company
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGX / Argan, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ONON / On Holding AG
COR / Cencora, Inc.
TENB / Tenable Holdings, Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
HDSN / Hudson Technologies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWR / Westwater Resources, Inc.
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NJR / New Jersey Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FANG / Diamondback Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
GXO / GXO Logistics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMBA / Ambarella, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THRY / Thryv Holdings, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MP / MP Materials Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
TLS / Telos Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNR / Pentair plc
ENR / Energizer Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
PRTA / Prothena Corporation plc
TRP / TC Energy Corporation
IRDM / Iridium Communications Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TU / TELUS Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
ROG / Rogers Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
REVG / REV Group, Inc.
BCE / BCE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MA / Mastercard Incorporated
ATKR / Atkore Inc.
TPC / Tutor Perini Corporation
FBNC / First Bancorp
DOCU / DocuSign, Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OSW / OneSpaWorld Holdings Limited
NUE / Nucor Corporation
DDD / 3D Systems Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BELFB / Bel Fuse Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHK / BlackRock Core Bond Trust
TEX / Terex Corporation
HES / Hess Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CCO / Clear Channel Outdoor Holdings, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
HCKT / The Hackett Group, Inc.
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
NWSA / News Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TXN / Texas Instruments Incorporated
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
MGNX / MacroGenics, Inc.
MGM / MGM Resorts International
APA / APA Corporation
GLNG / Golar LNG Limited
PBH / Prestige Consumer Healthcare Inc.
MKL / Markel Group Inc.
VMW / Vmware Inc. - Class A
IXC / iShares Trust - iShares Global Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
PSA / Public Storage
BHC / Bausch Health Companies Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
MSGE / Madison Square Garden Entertainment Corp.
ES / Eversource Energy
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
CRNC / Cerence Inc.
HLIO / Helios Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
TDW / Tidewater Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHTR / Charter Communications, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QS / QuantumScape Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EGIO / Edgio, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
RUN / Sunrun Inc.
TGNA / TEGNA Inc.
MPW / Medical Properties Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCAR / PACCAR Inc
CNC / Centene Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COF / Capital One Financial Corporation
UNIT / Uniti Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
VICR / Vicor Corporation
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
GERN / Geron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CM / Canadian Imperial Bank of Commerce
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
IHS / IHS Holding Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
MDC / M.D.C. Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ALNT / Allient Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OCSL / Oaktree Specialty Lending Corporation
ED / Consolidated Edison, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COHR / Coherent Corp.
GLPI / Gaming and Leisure Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HXL / Hexcel Corporation
ZS / Zscaler, Inc.
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
EQH / Equitable Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPWR / Complete Solaria, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
ESPR / Esperion Therapeutics, Inc.
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
MEOH / Methanex Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
DWSN / Dawson Geophysical Company
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SASR / Sandy Spring Bancorp, Inc.
HP / Helmerich & Payne, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XYZ / Block, Inc.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
GUT / The Gabelli Utility Trust
NEU / NewMarket Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWS / News Corporation
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
FN / Fabrinet
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
ANGI / Angi Inc.
TDS / Telephone and Data Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
PTCT / PTC Therapeutics, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
CLGN / CollPlant Biotechnologies Ltd.
SSYS / Stratasys Ltd.
STX / Seagate Technology Holdings plc
XPO / XPO, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SPB / Spectrum Brands Holdings, Inc.
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ERII / Energy Recovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
IAU / iShares Gold Trust
CTO / CTO Realty Growth, Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
CARA / Cara Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAE / CAE Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNTH / Lantheus Holdings, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US462222AB68 / Ionis Pharmaceuticals Inc
GNTX / Gentex Corporation
CHK / Chesapeake Energy Corporation
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CCJ / Cameco Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENPH / Enphase Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUB / Atlantic Union Bankshares Corporation
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
KVUE / Kenvue Inc.
VLD / Velo3D, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
HRB / H&R Block, Inc.
ITRI / Itron, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GLD / SPDR Gold Trust
DY / Dycom Industries, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYD / Boyd Gaming Corporation
SPGI / S&P Global Inc.
MBLY / Mobileye Global Inc.
SBUX / Starbucks Corporation
SMP / Standard Motor Products, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LEA / Lear Corporation
HAYN / Haynes International, Inc.
QSR / Restaurant Brands International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AMWD / American Woodmark Corporation
EQR / Equity Residential
PRAA / PRA Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
SMLR / Semler Scientific, Inc.
NOV / NOV Inc.
GAM / General American Investors Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MEI / Methode Electronics, Inc.
LUNA / Luna Innovations Incorporated
ACDC / ProFrac Holding Corp.
EA / Electronic Arts Inc.
PLYA / Playa Hotels & Resorts N.V.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GAB / The Gabelli Equity Trust Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
GGG / Graco Inc.
CRMD / CorMedix Inc.
CNI / Canadian National Railway Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRKL / Brookline Bancorp, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GFS / GLOBALFOUNDRIES Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IPI / Intrepid Potash, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
SU / Suncor Energy Inc.
RGF / The Real Good Food Company, Inc.
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
HUN / Huntsman Corporation
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ROK / Rockwell Automation, Inc.
GVA / Granite Construction Incorporated
ICHR / Ichor Holdings, Ltd.
MMM / 3M Company
PGR / The Progressive Corporation
PZZA / Papa John's International, Inc.
TTWO / Take-Two Interactive Software, Inc.
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
CRH / CRH plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STTK / Shattuck Labs, Inc.
BGT / BlackRock Floating Rate Income Trust
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
MANU / Manchester United plc
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TKR / The Timken Company
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
LLYVA / Liberty Live Group
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
SN / SharkNinja, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
GHC / Graham Holdings Company
CGNX / Cognex Corporation
CCRN / Cross Country Healthcare, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
BATRA / Atlanta Braves Holdings, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
TPL / Texas Pacific Land Corporation
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
STAG / STAG Industrial, Inc.
TXT / Textron Inc.
NTIP / Network-1 Technologies, Inc.
HAS / Hasbro, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
AX / Axos Financial, Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
TCMD / Tactile Systems Technology, Inc.
CBOE / Cboe Global Markets, Inc.
FWONA / Formula One Group
WBD / Warner Bros. Discovery, Inc.
SPHR / Sphere Entertainment Co.
TFII / TFI International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIAV / Viavi Solutions Inc.
XYL / Xylem Inc.
WCC / WESCO International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRKS / United Parks & Resorts Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GHY / PGIM Global High Yield Fund, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NFE / New Fortress Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
UCTT / Ultra Clean Holdings, Inc.
ALK / Alaska Air Group, Inc.
CROX / Crocs, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
PENG / Penguin Solutions, Inc.
SCHW / The Charles Schwab Corporation
SBGI / Sinclair, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ATRA / Atara Biotherapeutics, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
DHI / D.R. Horton, Inc.
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.