Market Value4,210,297,000
Total Holdings677
File Date2020-10-23
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)
CSSE / Chicken Soup for the Soul Entertainment, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBAI / Lakeland Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
LIVX / LiveXLive Media Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDVL / MedAvail Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
872590112 / T-Mobile US Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTIP / Network-1 Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHC / Bausch Health Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOYA / Voya Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TTI / TETRA Technologies, Inc.
GCI / Gannett Co., Inc.
US7777801074 / Rosetta Stone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
VTR / Ventas, Inc.
GWP / GW Pharmaceuticals plc
SGEN / Seagen Inc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SAIA / Saia, Inc.
OCGN / Ocugen, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VHC / VirnetX Holding Corporation
CBB / Cincinnati Bell, Inc.
NOMD / Nomad Foods Limited
DXCM / DexCom, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AXP / American Express Company
EGIO / Edgio, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
AVY / Avery Dennison Corporation
AAPL / Apple Inc. Call
TEAM / Atlassian Corporation
LVS / Las Vegas Sands Corp.
OPK / OPKO Health, Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
XPO / XPO, Inc.
451055107 / Iconix Brand Group Inc
QRVO / Qorvo, Inc.
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd. Call
MU / Micron Technology, Inc.
MEOH / Methanex Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVA / Covanta Holding Corporation
KRNT / Kornit Digital Ltd.
CPE / Callon Petroleum Company
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
UFI / Unifi, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBIS / Nebius Group N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RTX / RTX Corporation
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAC / IAC Inc.
RJF / Raymond James Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BHK / BlackRock Core Bond Trust
BYD / Boyd Gaming Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US43114K1088 / HighPoint Resources Corp
CVLT / Commvault Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
JWN / Nordstrom, Inc.
NXE / NexGen Energy Ltd.
872307903 / TCF Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
GD / General Dynamics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5535731062 / MSG Networks Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCK / McKesson Corporation
MTCH / Match Group, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGNX / Cognex Corporation
PPL / PPL Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
UEC / Uranium Energy Corp.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
DE / Deere & Company
AQUA / Evoqua Water Technologies Corp
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
GLNG / Golar LNG Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
US09739C1027 / Boingo Wireless Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPL / Great Panther Mining Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLUG / Plug Power Inc.
AMCX / AMC Networks Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US20605P1012 / Concho Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US98884U1088 / ZAGG Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
GMXAY / Genmab A/S
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEI / First Trust MLP and Energy Income Fund
US7018771029 / Parsley Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PRKS / United Parks & Resorts Inc.
GAM / General American Investors Company, Inc.
FORM / FormFactor, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PPT / Putnam Premier Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HXL / Hexcel Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US2296691064 / Cubic Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
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.
REYN / Reynolds Consumer Products Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CONE / CyrusOne Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DALN / DallasNews Corporation
CRH / CRH plc
ADVM / Adverum Biotechnologies, Inc.
IVZ / Invesco Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NP / Neenah Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICPT / Intercept Pharmaceuticals Inc
WYNN / Wynn Resorts, Limited
FGEN / FibroGen, Inc.
SBGI / Sinclair, Inc.
/ CRH Medical Corp.
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
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
/ GasLog Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LAZ / Lazard, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US9021041085 / II-VI, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCJ / Cameco Corporation
SPHR / Sphere Entertainment Co.
LYFT / Lyft, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
PCAR / PACCAR Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GHY / PGIM Global High Yield Fund, Inc
RHI / Robert Half Inc.
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CME / CME Group Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
ESGC / Eros STX Global Corporation - Class A
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
KSU / Kansas City Southern
FHN / First Horizon Corporation
CHD / Church & Dwight Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BBIO / BridgeBio Pharma, Inc.
WDC / Western Digital Corporation
OKTA / Okta, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
ATRS / Antares Pharma Inc
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGM / MGM Resorts International
CGC / Canopy Growth Corporation
ELAN / Elanco Animal Health Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IMGN / ImmunoGen, Inc.
BRKL / Brookline Bancorp, Inc.
LASR / nLIGHT, Inc.
BXP / Boston Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIN / Linde plc
GOLD / Barrick Mining Corporation
TPC / Tutor Perini Corporation
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYF / Synchrony Financial
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
NWS / News Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARE / Alexandria Real Estate Equities, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNTH / Lantheus Holdings, Inc.
CNI / Canadian National Railway Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXNM / TXNM Energy, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
OUT / OUTFRONT Media Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AVAV / AeroVironment, Inc.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
AYX / Alteryx, Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
GVA / Granite Construction Incorporated
AMGN / Amgen Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
CARA / Cara Therapeutics, Inc.
VMW / Vmware Inc. - Class A
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AX / Axos Financial, Inc.
WRK / WestRock Company
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
DY / Dycom Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
VIAV / Viavi Solutions Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HELE / Helen of Troy Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
ROP / Roper Technologies, Inc.
FARO / FARO Technologies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SAGE / Sage Therapeutics, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
DAN / Dana Incorporated
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
TD / The Toronto-Dominion Bank
OPCH / Option Care Health, Inc.
MYGN / Myriad Genetics, Inc.
ATRA / Atara Biotherapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CARS / Cars.com Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZZA / Papa John's International, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGX / Quest Diagnostics Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAE / CAE Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEN / The Wendy's Company
ED / Consolidated Edison, Inc.
PFN / PIMCO Income Strategy Fund II
TRV / The Travelers Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
GM / General Motors Company
NUV / Nuveen Municipal Value Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TGT / Target Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
AEIS / Advanced Energy Industries, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGNA / TEGNA Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
PENG / Penguin Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WERN / Werner Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIT / Applied Industrial Technologies, Inc.
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INDA / iShares Trust - iShares MSCI India ETF
TRMB / Trimble Inc.
CIEN / Ciena Corporation
CUBE / CubeSmart
NKE / NIKE, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
ESPR / Esperion Therapeutics, Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
MSGS / Madison Square Garden Sports Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
MGNX / MacroGenics, Inc.
TENB / Tenable Holdings, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
AMBA / Ambarella, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
ES / Eversource Energy
KNX / Knight-Swift Transportation Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTA / Prothena Corporation plc
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
ROG / Rogers Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
CYTK / Cytokinetics, Incorporated
IP / International Paper Company
RARE / Ultragenyx Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDS / Telephone and Data Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
MTRN / Materion Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSP / The E.W. Scripps Company
TTWO / Take-Two Interactive Software, Inc.
UCTT / Ultra Clean Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ATUS / Altice USA, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.