Market Value5,649,589,000
Total Holdings786
File Date2022-05-05
Original Filing (Click here)

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

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

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)
VDE / Vanguard World Fund - Vanguard Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GAM / General American Investors Company, Inc.
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRKL / Brookline Bancorp, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUN / Huntsman Corporation
WDC / Western Digital Corporation
EQR / Equity Residential
CLVS / Clovis Oncology Inc
SGEN / Seagen Inc
CLF / Cleveland-Cliffs Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LAZ / Lazard, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
TT / Trane Technologies plc
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
LIN / Linde plc
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ERII / Energy Recovery, Inc.
FTNT / Fortinet, Inc.
CRNC / Cerence Inc.
F / Ford Motor Company
HES / Hess Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
K / Kellanova
AVAV / AeroVironment, Inc.
SBAC / SBA Communications Corporation
SSYS / Stratasys Ltd.
OPCH / Option Care Health, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
MGNX / MacroGenics, Inc.
GLNG / Golar LNG Limited
US9021041085 / II-VI, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
PAG / Penske Automotive Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LBTYK / Liberty Global Ltd.
NTIP / Network-1 Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVT / nVent Electric plc
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
CAE / CAE Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POWW / Outdoor Holding Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TKR / The Timken Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
UFI / Unifi, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNIT / Uniti Group Inc.
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
ROG / Rogers Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
FWONA / Formula One Group
AUY / Yamana Gold Inc.
GFL / GFL Environmental Inc.
PLTR / Palantir Technologies Inc.
CGEN / Compugen Ltd.
PACW / Pacwest Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCK / McKesson Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
MTRN / Materion Corporation
TGNA / TEGNA Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
BTT / Blackrock Municipal 2030 Target Term Trust
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTR / Nutrien Ltd.
MWA / Mueller Water Products, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
ICHR / Ichor Holdings, Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
FARO / FARO Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAGE / Sage Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
ACM / AECOM
BA / The Boeing Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSTR / Strategy Inc
GLPI / Gaming and Leisure Properties, Inc.
LASR / nLIGHT, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CUBE / CubeSmart
PHM / PulteGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
UCTT / Ultra Clean Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSH / Vishay Intertechnology, Inc.
WCN / Waste Connections, Inc.
GHC / Graham Holdings Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLF / Sun Life Financial Inc.
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
BHK / BlackRock Core Bond Trust
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
IAC / IAC Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITRI / Itron, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PKI / Revvity Inc.
NP / Neenah Inc
OC / Owens Corning
ES / Eversource Energy
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JWN / Nordstrom, Inc.
AQUA / Evoqua Water Technologies Corp
SPB / Spectrum Brands Holdings, Inc.
QRVO / Qorvo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
DAN / Dana Incorporated
STX / Seagate Technology Holdings plc
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MEOH / Methanex Corporation
CARS / Cars.com Inc.
DFS / Discover Financial Services
/ iMedia Brands Inc
US462222AB68 / Ionis Pharmaceuticals Inc
/ INVES NASDAQ 100
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NXE / NexGen Energy Ltd.
AVGO / Broadcom Inc.
BG / Bunge Global SA
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
NUAN / Nuance Communications Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
BAX / Baxter International Inc.
SSP / The E.W. Scripps Company
AYX / Alteryx, Inc.
KRNT / Kornit Digital Ltd.
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPT / Putnam Premier Income Trust
PLUG / Plug Power Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
TY / Tri-Continental Corporation
JPS / Nuveen Preferred & Income Securities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OKTA / Okta, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZM / Zoom Communications Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PRFT / Perficient, Inc.
SGFY / Signify Health Inc - Class A
U / Unity Software Inc.
PGR / The Progressive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INDA / iShares Trust - iShares MSCI India ETF
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
LNTH / Lantheus Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HXL / Hexcel Corporation
CEG / Constellation Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MU / Micron Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEP / PepsiCo, Inc.
CVLT / Commvault Systems, Inc.
CCJ / Cameco Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
CCMP / CMC Materials Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNC / Centene Corporation
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CRH / CRH plc
NAN / Nuveen New York Quality Municipal Income Fund
ICPT / Intercept Pharmaceuticals Inc
SJW / SJW Group
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EGIO / Edgio, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHR / Sphere Entertainment Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FHN / First Horizon Corporation
DAL / Delta Air Lines, Inc.
ELAN / Elanco Animal Health Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
RBLX / Roblox Corporation
CCL / Carnival Corporation & plc
KEYS / Keysight Technologies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LUMN / Lumen Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TDOC / Teladoc Health, Inc.
PNR / Pentair plc
NOW / ServiceNow, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTSI / UTStarcom Holdings Corp.
AERI / Aerie Pharmaceuticals Inc
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGC / Eros STX Global Corporation - Class A
VGR / Vector Group Ltd.
INPX / Inpixon
RDS.B / Shell Plc - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSLV / Sprott Physical Silver Trust
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
HGEN / Humanigen, Inc.
AMCX / AMC Networks Inc.
COLM / Columbia Sportswear Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SILC / Silicom Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
SBGI / Sinclair, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MGA / Magna International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GBL / Gamco Investors Inc - Class A
LOTZ / CarLotz Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPA / Copa Holdings, S.A.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVYL / Ryvyl Inc.
SCHL / Scholastic Corporation
COIN / Coinbase Global, Inc.
ATRS / Antares Pharma Inc
NBIS / Nebius Group N.V.
MMP / Magellan Midstream Partners L.P.
NWL / Newell Brands Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CLB / Core Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
FEYE / FireEye Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RUN / Sunrun Inc.
SWKS / Skyworks Solutions, Inc.
MINM / FiEE, Inc.
WSM / Williams-Sonoma, Inc.
ADSK / Autodesk, Inc.
MQ / Marqeta, Inc.
IMAX / IMAX Corporation
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
ABB / ABB Ltd. - ADR
IMGN / ImmunoGen, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PENG / Penguin Solutions, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
GS / The Goldman Sachs Group, Inc.
NWS / News Corporation
ENPH / Enphase Energy, Inc.
OGN / Organon & Co.
TEX / Terex Corporation
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
GAB / The Gabelli Equity Trust Inc.
HAYN / Haynes International, Inc.
BBIO / BridgeBio Pharma, Inc.
ATVI / Activision Blizzard Inc
PRKS / United Parks & Resorts Inc.
SPY / SPDR S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XYZ / Block, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
AX / Axos Financial, Inc.
BKR / Baker Hughes Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSCI / MSCI Inc.
SMCI / Super Micro Computer, Inc.
FGEN / FibroGen, Inc.
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PED / PEDEVCO Corp.
ILMN / Illumina, Inc.
LOCL / Local Bounti Corporation
GEOS / Geospace Technologies Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TLS / Telos Corporation
PPG / PPG Industries, Inc.
AMRS / Amyris Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
VMEO / Vimeo, Inc.
SPWR / Complete Solaria, Inc.
GVA / Granite Construction Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
CARA / Cara Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TENB / Tenable Holdings, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
SASR / Sandy Spring Bancorp, Inc.
APTV / Aptiv PLC
SCCO / Southern Copper Corporation
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WERN / Werner Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
WAT / Waters Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DE / Deere & Company
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
A / Agilent Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLW / Corning Incorporated
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OSW / OneSpaWorld Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SCOR / comScore, Inc.
HELE / Helen of Troy Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
UNH / UnitedHealth Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
ATRA / Atara Biotherapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTU / Intuit Inc.
ALB / Albemarle Corporation
NXST / Nexstar Media Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
QS / QuantumScape Corporation
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CB / Chubb Limited
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
INTC / Intel Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
WCC / WESCO International, Inc.
MS / Morgan Stanley
CBT / Cabot Corporation
GPN / Global Payments Inc.
IHS / IHS Holding Limited
PRTA / Prothena Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZS / Zscaler, Inc.
IP / International Paper Company
CYTK / Cytokinetics, Incorporated
OMC / Omnicom Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
INGR / Ingredion Incorporated
BGT / BlackRock Floating Rate Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VIAV / Viavi Solutions Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
GHY / PGIM Global High Yield Fund, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
CYBR / CyberArk Software Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PLYA / Playa Hotels & Resorts N.V.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DY / Dycom Industries, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
FORM / FormFactor, Inc.
XPO / XPO, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATUS / Altice USA, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CAT / Caterpillar Inc.
MSGS / Madison Square Garden Sports Corp.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTCH / Match Group, Inc.
VLY / Valley National Bancorp
TRMB / Trimble Inc.
MLPA / Global X Funds - Global X MLP ETF
HWM / Howmet Aerospace Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
ESPR / Esperion Therapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
NJR / New Jersey Resources Corporation
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
AMBA / Ambarella, Inc.
BKNG / Booking Holdings Inc.
TPC / Tutor Perini Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCAR / PACCAR Inc
CHWY / Chewy, Inc.
PTCT / PTC Therapeutics, Inc.
ENS / EnerSys
Z / Zillow Group, Inc.
PAYX / Paychex, Inc.