Market Value1,883,732,000
Total Holdings857
File Date2022-05-02
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)
CF / CF Industries Holdings, Inc.
EXK / Endeavour Silver Corp.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
USB / U.S. Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
FVRR / Fiverr International Ltd.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks, Inc.
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
PARA / Paramount Global
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
VST / Vistra Corp.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
HHC / Howard Hughes Corporation
CDW / CDW Corporation
TEAM / Atlassian Corporation
LNSR / LENSAR, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ANF / Abercrombie & Fitch Co.
JSD / Nuveen Short Duration Credit Opportunities Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LYV / Live Nation Entertainment, Inc.
FRT / Federal Realty Investment Trust
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
JPM / JPMorgan Chase & Co.
MNMD / Mind Medicine (MindMed) Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLD / SPDR Gold Shares
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
VKTX / Viking Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETR / Entergy Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NNN / NNN REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CORT / Corcept Therapeutics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
PAYC / Paycom Software, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DISCA / Discovery Inc - Class A
PINS / Pinterest, Inc.
TREX / Trex Company, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTRS / Viatris Inc.
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
WRK / WestRock Company
FRC / First Republic Bank
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CFLT / Confluent, Inc.
APO / Apollo Global Management, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
MTN / Vail Resorts, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FL / Foot Locker, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
MUI / BlackRock Municipal Income Fund, Inc.
APH / Amphenol Corporation
ERH / Allspring Utilities and High Income Fund
KEY / KeyCorp
VMW / Vmware Inc. - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RADI / Radius Global Infrastructure Inc - Class A
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
GEN / Gen Digital Inc.
AMED / Amedisys, Inc.
US2243991054 / Crane Co.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RHI / Robert Half Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALB / Albemarle Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCHI / iShares Trust - iShares MSCI China ETF
AXON / Axon Enterprise, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AEL / American Equity Investment Life Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCMP / CMC Materials Inc
SWBI / Smith & Wesson Brands, Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RILY / BRC Group Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MVF / BlackRock MuniVest Fund, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
KL / Kirkland Lake Gold Ltd
XT / iShares Trust - iShares Future Exponential Technologies ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SJM / The J. M. Smucker Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CRI / Carter's, Inc.
HPF / John Hancock Preferred Income Fund II
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MTTR / Matterport, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MNR / Mach Natural Resources LP
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FINX / Global X Funds - Global X FinTech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
WHR / Whirlpool Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSY / The Hershey Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PRTK / Paratek Pharmaceuticals Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRWD / CrowdStrike Holdings, Inc.
IRM / Iron Mountain Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEM / Newmont Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GFL / GFL Environmental Inc.
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
SCCO / Southern Copper Corporation
PSX / Phillips 66
BA / The Boeing Company
VMC / Vulcan Materials Company
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
STE / STERIS plc
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
MCI / Barings Corporate Investors
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DELL / Dell Technologies Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
U / Unity Software Inc.
GTN / Gray Media, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
HVT / Haverty Furniture Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
SLRC / SLR Investment Corp.
VNT / Vontier Corporation
SYY / Sysco Corporation
UMH / UMH Properties, Inc.
DOCU / DocuSign, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKTA / Okta, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HVT.A / Haverty Furniture Companies, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBI / Pitney Bowes Inc.
CEG / Constellation Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COUP / Coupa Software Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KALU / Kaiser Aluminum Corporation
GH / Guardant Health, Inc.
GBDC / Golub Capital BDC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRNA / Moderna, Inc.
ACBI / Atlantic Capital Bancshares Inc
APTV / Aptiv PLC
SAVA / Cassava Sciences, Inc.
EYE / National Vision Holdings, Inc.
PSLV / Sprott Physical Silver Trust
AMCR / Amcor plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCE / Nuveen Core Equity Alpha Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
EVFM / Evofem Biosciences, Inc.
EXPE / Expedia Group, Inc.
ATHX / Athersys, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BRK.A / Berkshire Hathaway Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PDT / John Hancock Premium Dividend Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ZIMV / ZimVie Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BEPC / Brookfield Renewable Corporation
REZI / Resideo Technologies, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BWA / BorgWarner Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
COTY / Coty Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHCR / Sharecare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HWC / Hancock Whitney Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZM / Zoom Communications, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TCPC / BlackRock TCP Capital Corp.
WLL / Whiting Petroleum Corp (New)
HGV / Hilton Grand Vacations Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FUN / Six Flags Entertainment Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIGC / Commerce.com, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
CLF / Cleveland-Cliffs Inc.
LAMR / Lamar Advertising Company
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
BCE / BCE Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MLU / Manulife Financial Corporation
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ROST / Ross Stores, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STOR / Store Capital Corp
PRK / Park National Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWI / Armstrong World Industries, Inc.
NMFC / New Mountain Finance Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IMMR / Immersion Corporation
RITM / Rithm Capital Corp.
ONL / Orion Properties Inc.
NUE / Nucor Corporation
ACC / American Campus Communities Inc.
CET / Central Securities Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ESS / Essex Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DOW / Dow Inc.
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
BHVN / Biohaven Ltd.
ALLE / Allegion plc
EEFT / Euronet Worldwide, Inc.
OPK / OPKO Health, Inc.
US9021041085 / II-VI, Inc.
SRE / Sempra
UPRO / ProShares Trust - ProShares UltraPro S&P500
IP / International Paper Company
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SAFM / Sanderson Farms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
CDNA / CareDx, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NSP / Insperity, Inc.
CIM / Chimera Investment Corporation
STEW / SRH Total Return Fund, Inc.
UMPQ / Umpqua Holdings Corp
DOV / Dover Corporation
AERI / Aerie Pharmaceuticals Inc
EDIT / Editas Medicine, Inc.
UEPS / Lesaka Technologies Inc
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
MHK / Mohawk Industries, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BURL / Burlington Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TNL / Travel + Leisure Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VVV / Valvoline Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSC / SPS Commerce, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNX / TD SYNNEX Corporation
ALSN / Allison Transmission Holdings, Inc.
PSA / Public Storage
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OUNZ / VanEck Merk Gold ETF
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
COLM / Columbia Sportswear Company
MDXG / MiMedx Group, Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
R / Ryder System, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBAN / Colony Bankcorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
OGN / Organon & Co.
ASIX / AdvanSix Inc.
RGNX / REGENXBIO Inc.
ILPT / Industrial Logistics Properties Trust
MDT / Medtronic plc
CNXC / Concentrix Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
SCM / Stellus Capital Investment Corporation
KTF / DWS Municipal Income Trust
AUY / Yamana Gold Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ZEN / Zendesk Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
Y / Alleghany Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FSLY / Fastly, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDN / Brandywine Realty Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VEEV / Veeva Systems Inc.
BTX / BlackRock Innovation and Growth Term Trust
FIS / Fidelity National Information Services, Inc.
RCM / R1 RCM Inc.
ALGN / Align Technology, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MCY / Mercury General Corporation
GTX / Garrett Motion Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CNK / Cinemark Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JPS / Nuveen Preferred & Income Securities Fund
CPNG / Coupang, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NBN / Northeast Bank
CBRL / Cracker Barrel Old Country Store, Inc.
WTRG / Essential Utilities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRSP / CRISPR Therapeutics AG
REG / Regency Centers Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
PBT / Permian Basin Royalty Trust
BKR / Baker Hughes Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPV / Barings Participation Investors
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BATR.A / Atlanta Braves Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
CCL / Carnival Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
LEVI / Levi Strauss & Co.
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKNG / DraftKings Inc.
BLW / BlackRock Limited Duration Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNV / Synovus Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIM / Eaton Vance Municipal Bond Fund
KLAC / KLA Corporation
GGG / Graco Inc.
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
STZ / Constellation Brands, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
SSB / SouthState Bank Corporation
EHC / Encompass Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLB / SLB N.V.
MGA N / Magna International Inc.
SMG / The Scotts Miracle-Gro Company
CUZ / Cousins Properties Incorporated
WPC / W. P. Carey Inc.
MMM / 3M Company
COR / Cencora, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAZZ / Jazz Pharmaceuticals plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FANG / Diamondback Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWT / Redwood Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PANW / Palo Alto Networks, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
L / Loews Corporation
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
ESGR / Enstar Group Limited
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
AON / Aon plc
FNV N / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
DNMR / Danimer Scientific, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VICI / VICI Properties Inc.
QLYS / Qualys, Inc.
MCHP / Microchip Technology Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LSCC / Lattice Semiconductor Corporation
SNOW / Snowflake Inc.
11L / Canopy Growth Corporation
GE / General Electric Company
MELI / MercadoLibre, Inc.
CP / Canadian Pacific Kansas City Limited
FBIN / Fortune Brands Innovations, Inc.
GPRO / GoPro, Inc.
CFG / Citizens Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
CHWY / Chewy, Inc.
SRC / Spirit Realty Capital, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MP / MP Materials Corp.
MIDD / The Middleby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PLNT / Planet Fitness, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAR / Darling Ingredients Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
IIM / Invesco Value Municipal Income Trust
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
HON / Honeywell International Inc.
WGO / Winnebago Industries, Inc.
AMGN / Amgen Inc.
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
ADC / Agree Realty Corporation
ETSY / Etsy, Inc.
TT / Trane Technologies plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
TRMK / Trustmark Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.