Market Value4,457,590,604
Total Holdings552
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVTR / Avantor, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CARR / Carrier Global Corporation
MRP / Millrose Properties, Inc.
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
LITE / Lumentum Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
RIG / Transocean Ltd.
IT / Gartner, Inc.
BC / Brunswick Corporation
NWSA / News Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LCII / LCI Industries
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
PCTY / Paylocity Holding Corporation
CASY / Casey's General Stores, Inc.
LCID / Lucid Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
BA / The Boeing Company
NVAX / Novavax, Inc.
GLD / SPDR Gold Trust
FCF / First Commonwealth Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CRBU / Caribou Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIAV / Viavi Solutions Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CDE / Coeur Mining, Inc.
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLVM / Sylvamo Corporation
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
VICI / VICI Properties Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
AWK / American Water Works Company, Inc.
SOUN / SoundHound AI, Inc.
PSX / Phillips 66
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
CGNX / Cognex Corporation
VST / Vistra Corp.
BXP / Boston Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
CTVA / Corteva, Inc.
AA / Alcoa Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PRVA / Privia Health Group, Inc.
GM / General Motors Company
BKFOF / Brookfield Corporation - Preferred Stock
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
PPL / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
FLR / Fluor Corporation
GH / Guardant Health, Inc.
MOH / Molina Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVCR / NovoCure Limited
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
KLG / WK Kellogg Co
GERN / Geron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
VKTX / Viking Therapeutics, Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
HPQ / HP Inc.
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JBL / Jabil Inc.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
RGNX / REGENXBIO Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OLED / Universal Display Corporation
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XPRO / Expro Group Holdings N.V.
FNF / Fidelity National Financial, Inc.
CBSH / Commerce Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RLI / RLI Corp.
CC / The Chemours Company
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLX / The Clorox Company
VTRS / Viatris Inc.
DE / Deere & Company
FTXP / Foothills Exploration, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
VOYA / Voya Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GEV / GE Vernova Inc.
COKE / Coca-Cola Consolidated, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDI / PIMCO Dynamic Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PH / Parker-Hannifin Corporation
BAP / Credicorp Ltd.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
MSCI / MSCI Inc.
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTAS / Cintas Corporation
THO / THOR Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APDN / Applied DNA Sciences, Inc.
AIG / American International Group, Inc.
CIM / Chimera Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
HPS / John Hancock Preferred Income Fund III
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SEE / Sealed Air Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
ALL / The Allstate Corporation
OGS / ONE Gas, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ONL / Orion Properties Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KD / Kyndryl Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
NI / NiSource Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKL / Markel Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROK / Rockwell Automation, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FULC / Fulcrum Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APG / APi Group Corporation
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MIN / MFS Intermediate Income Trust
MAA / Mid-America Apartment Communities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
THFF / First Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
CSX / CSX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
BUSE / First Busey Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHA / Biglari Holdings Inc. - Class A
CL / Colgate-Palmolive Company
LENB / Lennar Corp. - Class B
FBTC / Fidelity Wise Origin Bitcoin Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQT / EQT Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DDOG / Datadog, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LIN / Linde plc
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
NSIT / Insight Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WDAY / Workday, Inc.
BTU / Peabody Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ABNB / Airbnb, Inc.
NATL / NCR Atleos Corporation
FDS / FactSet Research Systems Inc.
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MTZ / MasTec, Inc.
FCNCA / First Citizens BancShares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
IDCC / InterDigital, Inc.
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
AVNT / Avient Corporation
BROS / Dutch Bros Inc.
XYZ / Block, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
ORLY / O'Reilly Automotive, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
OPCH / Option Care Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
TXT / Textron Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENPH / Enphase Energy, Inc.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
NWBI / Northwest Bancshares, Inc.
EFX / Equifax Inc.
ABCB / Ameris Bancorp
ALPP / Alpine 4 Holdings, Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ALT / Altimmune, Inc.
GILD / Gilead Sciences, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
TOST / Toast, Inc.
V / Visa Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LAND / Gladstone Land Corporation
NU / Nu Holdings Ltd.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
BH / Biglari Holdings Inc.
MDB / MongoDB, Inc.
CNH / CNH Industrial N.V.
DKNG / DraftKings Inc.
DX / Dynex Capital, Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
SF / Stifel Financial Corp.
BHF / Brighthouse Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
EFOI / Energy Focus, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NOV / NOV Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
RBA / RB Global, Inc.
RUN / Sunrun Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
AU / AngloGold Ashanti plc
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGN / Organon & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
HEI / HEICO Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VRTS / Virtus Investment Partners, Inc.
FIS / Fidelity National Information Services, Inc.
SSRM / SSR Mining Inc.
CSGP / CoStar Group, Inc.
CPB / The Campbell's Company
BHC / Bausch Health Companies Inc.
ECG / Everus Construction Group, Inc.
GLOB / Globant S.A.
MAN / ManpowerGroup Inc.
MP / MP Materials Corp.
MUX / McEwen Inc.
SLRC / SLR Investment Corp.
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
MPLX / MPLX LP - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
LODE / Comstock Inc.
HWM / Howmet Aerospace Inc.
HPC / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
WPRT / Westport Fuel Systems Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EGO / Eldorado Gold Corporation
HOV / Hovnanian Enterprises, Inc.
HOG / Harley-Davidson, Inc.
ENVX / Enovix Corporation
SIRI / Sirius XM Holdings Inc.
CLNE / Clean Energy Fuels Corp.
BBY / Best Buy Co., Inc.
HPF / John Hancock Preferred Income Fund II
VLTO / Veralto Corporation
KNF / Knife River Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
BAC / Bank of America Corporation
TERN / Terns Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
EXAS / Exact Sciences Corporation
RVT / Royce Small-Cap Trust, Inc.
EA / Electronic Arts Inc.
ITRI / Itron, Inc.
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
HNI / HNI Corporation
WY / Weyerhaeuser Company
MPX / Marine Products Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
HHH / Howard Hughes Holdings Inc.
0L9F / Starwood Property Trust, Inc.
MU / Micron Technology, Inc.
HPI / John Hancock Preferred Income Fund
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.