Market Value3,291,920,000
Total Holdings654
File Date2020-05-13
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LBAI / Lakeland Bancorp, Inc.
COHR / Coherent Corp.
NYCB / Flagstar Financial, Inc.
BRKL / Brookline Bancorp, Inc.
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
ESPR / Esperion Therapeutics, Inc.
ORCL / Oracle Corporation
CBB / Cincinnati Bell, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZRE / Azure Power Global Ltd
GCI / Gannett Co., Inc.
GRPN / Groupon, Inc.
904784709 / Unilever N.V.
ATI / ATI Inc.
MDVL / MedAvail Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIND / MIND Technology, Inc.
SPG / Simon Property Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
HSIC / Henry Schein, Inc.
MDCO / Medicines Company
US2243991054 / Crane Co.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EEB / Invesco BRIC ETF
NOMD / Nomad Foods Limited
TYG / Tortoise Energy Infrastructure Corporation
R / Ryder System, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ BlackRock Municipal 2020 Term Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWLO / Twilio Inc.
SAFE / Safehold Inc.
NAT / Nordic American Tankers Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US98884U1088 / ZAGG Inc
US09739C1027 / Boingo Wireless Inc
GNW / Genworth Financial, Inc.
REYN / Reynolds Consumer Products Inc.
CFR / Cullen/Frost Bankers, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WH / Wyndham Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
REET / iShares Trust - iShares Global REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLT / Glatfelter Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SRI / Stoneridge, Inc.
ABCB / Ameris Bancorp
INXN / InterXion Holding N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVGO / Broadcom Inc. Call
PZZA / Papa John's International, Inc.
V / Visa Inc.
CBT / Cabot Corporation
GLNG / Golar LNG Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US40416M1053 / Hd Supply Inc.
ARCC / Ares Capital Corporation
CLH / Clean Harbors, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABB / ABB Ltd. - ADR
PHM / PulteGroup, Inc.
BYD / Boyd Gaming Corporation
LIVX / LiveXLive Media Inc
TEAM / Atlassian Corporation
OHI / Omega Healthcare Investors, Inc.
PTCT / PTC Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
CUBE / CubeSmart
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCJ / Cameco Corporation
KEY / KeyCorp
GVA / Granite Construction Incorporated
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWSA / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
MSFT / Microsoft Corporation
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FDX / FedEx Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MMM / 3M Company
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
RHI / Robert Half Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ENS / EnerSys
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IP / International Paper Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc. Call
XPO / XPO, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGRX / Agile Therapeutics, Inc.
AFL / Aflac Incorporated
SSP / The E.W. Scripps Company
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
GTN / Gray Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPL / Great Panther Mining Ltd
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OUT / OUTFRONT Media Inc.
BHC / Bausch Health Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTRN / Materion Corporation
ALV / Autoliv, Inc.
JWN / Nordstrom, Inc.
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
FEYE / FireEye Inc
QRVO / Qorvo, Inc.
DXC / DXC Technology Company
/ GasLog Ltd
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHN / First Horizon Corporation
INAP / Internap Corporation
LAZ / Lazard, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
NP / Neenah Inc
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXE / NexGen Energy Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBI / Hanesbrands Inc.
LGF.B / Lions Gate Entertainment Corp.
HES / Hess Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TCPC / BlackRock TCP Capital Corp.
US43114K1088 / HighPoint Resources Corp
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
MAS / Masco Corporation
KRNT / Kornit Digital Ltd.
ESRT / Empire State Realty Trust, Inc.
US20605P1012 / Concho Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMXAY / Genmab A/S
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
FEI / First Trust MLP and Energy Income Fund
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XYZ / Block, Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2296691064 / Cubic Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UEC / Uranium Energy Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALN / DallasNews Corporation
RDS.B / Shell Plc - ADR
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WHR / Whirlpool Corporation
UIS / Unisys Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
PPT / Putnam Premier Income Trust
NFLX / Netflix, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WERN / Werner Enterprises, Inc.
TGLS / Tecnoglass Inc.
LYFT / Lyft, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
CEMI / Chembio Diagnostics Inc.
SBGI / Sinclair, Inc.
/ CRH Medical Corp.
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
NTB / The Bank of N.T. Butterfield & Son Limited
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AERI / Aerie Pharmaceuticals Inc
CONE / CyrusOne Inc
DISCK / Warner Bros.Discovery Inc - Series C
US9021041085 / II-VI, Inc.
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
ESGC / Eros STX Global Corporation - Class A
AMCX / AMC Networks Inc.
NBIS / Nebius Group N.V.
LBTYA / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CRWD / CrowdStrike Holdings, Inc. Call
SYY / Sysco Corporation
AMC / AMC Entertainment Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WDC / Western Digital Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
MLPA / Global X Funds - Global X MLP ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CPA / Copa Holdings, S.A.
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ATRS / Antares Pharma Inc
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
REGN / Regeneron Pharmaceuticals, Inc. Call
ELAN / Elanco Animal Health Incorporated
ODFL / Old Dominion Freight Line, Inc.
IMGN / ImmunoGen, Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FWONA / Formula One Group
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
OPCH / Option Care Health, Inc.
TEX / Terex Corporation
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SGEN / Seagen Inc
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HELE / Helen of Troy Limited
MMP / Magellan Midstream Partners L.P.
AMRS / Amyris Inc
SR / Spire Inc.
EKSO / Ekso Bionics Holdings, Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
FGEN / FibroGen, Inc.
EXC / Exelon Corporation
CARA / Cara Therapeutics, Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MWA / Mueller Water Products, Inc.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
LASR / nLIGHT, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
MGNX / MacroGenics, Inc.
MDT / Medtronic plc
CGNX / Cognex Corporation
TXNM / TXNM Energy, Inc.
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ICPT / Intercept Pharmaceuticals Inc
TMO / Thermo Fisher Scientific Inc. Call
ICHR / Ichor Holdings, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
HP / Helmerich & Payne, Inc.
BGT / BlackRock Floating Rate Income Trust
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WEN / The Wendy's Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
FARO / FARO Technologies, Inc.
MS / Morgan Stanley
PRKS / United Parks & Resorts Inc.
NEE / NextEra Energy, Inc.
PENG / Penguin Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MLM / Martin Marietta Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPC / Tutor Perini Corporation
AMBA / Ambarella, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PARA / Paramount Global
M / Macy's, Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
AVAV / AeroVironment, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / SPDR S&P 500 ETF Put
GAM / General American Investors Company, Inc.
UFI / Unifi, Inc.
CRM / Salesforce, Inc.
DOV / Dover Corporation
ACN / Accenture plc
PRTA / Prothena Corporation plc
CYTK / Cytokinetics, Incorporated
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
VMW / Vmware Inc. - Class A
CSX / CSX Corporation
CAE / CAE Inc.
DHR / Danaher Corporation
ATUS / Altice USA, Inc.
CTVA / Corteva, Inc.
CHWY / Chewy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
AX / Axos Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENR / Energizer Holdings, Inc.
WRK / WestRock Company
DY / Dycom Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
T / AT&T Inc.
SLF / Sun Life Financial Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXT / Textron Inc.
TRMB / Trimble Inc.
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SPY / SPDR S&P 500 ETF
MEOH / Methanex Corporation
ARE / Alexandria Real Estate Equities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPB / Spectrum Brands Holdings, Inc.
SCOR / comScore, Inc.
EGIO / Edgio, Inc.
NWS / News Corporation
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
ZS / Zscaler, Inc.
ALK / Alaska Air Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / Schlumberger Limited
DAN / Dana Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGNA / TEGNA Inc.
DLR / Digital Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BIIB / Biogen Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
BHK / BlackRock Core Bond Trust
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFN / PIMCO Income Strategy Fund II
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLX / The Clorox Company
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GHY / PGIM Global High Yield Fund, Inc
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
CARS / Cars.com Inc.
NSC / Norfolk Southern Corporation
DWSN / Dawson Geophysical Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
MYGN / Myriad Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy