Market Value5,243,816,000
Total Holdings733
File Date2021-05-12
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)
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BR / Broadridge Financial Solutions, Inc.
PED / PEDEVCO Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
US2296691064 / Cubic Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US9021041085 / II-VI, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
US34407D1090 / Fly Leasing Ltd.
RVYL / Ryvyl Inc.
SAIA / Saia, Inc.
AXP / American Express Company
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BLDP / Ballard Power Systems Inc.
ABB / ABB Ltd. - ADR
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
MGA / Magna International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
872307903 / TCF Financial Corporation
FRC / First Republic Bank
XPO / XPO, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZM / Zoom Communications Inc.
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
MEOH / Methanex Corporation
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRNT / Kornit Digital Ltd.
WCC / WESCO International, Inc.
FHN / First Horizon Corporation
TXNM / TXNM Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARR / Carrier Global Corporation
INTC / Intel Corporation
NWSA / News Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
PZZA / Papa John's International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MWA / Mueller Water Products, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AX / Axos Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DOV / Dover Corporation
PRKS / United Parks & Resorts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MELI / MercadoLibre, Inc.
VLY / Valley National Bancorp
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UCTT / Ultra Clean Holdings, Inc.
DTE / DTE Energy Company
TENB / Tenable Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LYFT / Lyft, Inc.
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NJR / New Jersey Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NBIS / Nebius Group N.V.
PRTA / Prothena Corporation plc
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRDM / Iridium Communications Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CB / Chubb Limited
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLY / Eli Lilly and Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ROG / Rogers Corporation
FFIV / F5, Inc.
SCHW / The Charles Schwab 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IP / International Paper Company
TDS / Telephone and Data Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc. Call
HES / Hess Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
/ CRH Medical Corp.
OC / Owens Corning
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KLAC / KLA Corporation
PKI / Revvity Inc.
BATRA / Atlanta Braves Holdings, Inc.
NP / Neenah Inc
NXE / NexGen Energy Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PAG / Penske Automotive Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
MHY2745C1021 / Golar LNG Partners LP
DNMR / Danimer Scientific, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US5535731062 / MSG Networks Inc
ALC / Alcon Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
ADVM / Adverum Biotechnologies, Inc.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
BGT / BlackRock Floating Rate Income Trust
AQUA / Evoqua Water Technologies Corp
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
US09739C1027 / Boingo Wireless Inc
DOW / Dow Inc.
TT / Trane Technologies plc
ESPR / Esperion Therapeutics, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
LIVX / LiveXLive Media Inc
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LIVN / LivaNova PLC
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVAV / AeroVironment, Inc.
MGNX / MacroGenics, Inc.
MTRN / Materion Corporation
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GHY / PGIM Global High Yield Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLNG / Golar LNG Limited
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
VOYA / Voya Financial, Inc.
OPCH / Option Care Health, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
AEIS / Advanced Energy Industries, Inc.
RSG / Republic Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US20605P1012 / Concho Resources, Inc.
ALV / Autoliv, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US98884U1088 / ZAGG Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
GMXAY / Genmab A/S
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
FEI / First Trust MLP and Energy Income Fund
DD / DuPont de Nemours, Inc.
DY / Dycom Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FORM / FormFactor, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COHR / Coherent Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVLT / Commvault Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ED / Consolidated Edison, Inc.
SASR / Sandy Spring Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
SLF / Sun Life Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
IAC / IAC Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
VSH / Vishay Intertechnology, Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
PFPT / Proofpoint Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GAN / GAN Limited
TTI / TETRA Technologies, Inc.
EBIX / Ebix, Inc.
LAZ / Lazard, Inc.
NLOK / NortonLifeLock Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALN / DallasNews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGEN / Compugen Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AFRM / Affirm Holdings, Inc.
TXT / Textron Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNDL / SNDL Inc.
PINS / Pinterest, Inc.
ATRS / Antares Pharma Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
ICPT / Intercept Pharmaceuticals Inc
FGEN / FibroGen, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AUY / Yamana Gold Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
AERI / Aerie Pharmaceuticals Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ GasLog Ltd
INUV / Inuvo, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ACN / Accenture plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EQIX / Equinix, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HUN / Huntsman Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGC / Eros STX Global Corporation - Class A
SNOW / Snowflake Inc.
RDS.B / Shell Plc - ADR
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PPT / Putnam Premier Income Trust
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
BG / Bunge Global SA
COLM / Columbia Sportswear Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SILC / Silicom Ltd.
CABO / Cable One, Inc.
WDC / Western Digital Corporation
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OKTA / Okta, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GBL / Gamco Investors Inc - Class A
LUMN / Lumen Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LBTYK / Liberty Global Ltd.
AYX / Alteryx, Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
CCMP / CMC Materials Inc
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
FEYE / FireEye Inc
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
GEOS / Geospace Technologies Corporation
CGC / Canopy Growth Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRH / CRH plc
CNI / Canadian National Railway Company
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
WERN / Werner Enterprises, Inc.
GOLD / Barrick Mining Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQR / Equity Residential
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
OUT / OUTFRONT Media Inc.
SIRI / Sirius XM Holdings Inc.
CHWY / Chewy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGNA / TEGNA Inc.
PENG / Penguin Solutions, Inc.
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CUBE / CubeSmart
SMCI / Super Micro Computer, Inc.
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
BYD / Boyd Gaming Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNIT / Unity Group LLC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PLYA / Playa Hotels & Resorts N.V.
SCOR / comScore, Inc.
OTIS / Otis Worldwide Corporation
MP / MP Materials Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
AMRS / Amyris Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
NTIP / Network-1 Technologies, Inc.
IMGN / ImmunoGen, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SPWR / Complete Solaria, Inc.
ACM / AECOM
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DWSN / Dawson Geophysical Company
MLM / Martin Marietta Materials, Inc.
DAN / Dana Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGNX / Cognex Corporation
JAZZ / Jazz Pharmaceuticals plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHI / Calamos Convertible Opportunities and Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
GVA / Granite Construction Incorporated
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
EGIO / Edgio, Inc.
SPB / Spectrum Brands Holdings, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
CTVA / Corteva, Inc.
SAGE / Sage Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ICHR / Ichor Holdings, Ltd.
GM / General Motors Company
ZTS / Zoetis Inc.
ATRA / Atara Biotherapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SSYS / Stratasys Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
ENS / EnerSys
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
NVT / nVent Electric plc
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
OSW / OneSpaWorld Holdings Limited
PLD / Prologis, Inc.
TEL / TE Connectivity plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
TPC / Tutor Perini Corporation
TLS / Telos Corporation
ENR / Energizer Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BHK / BlackRock Core Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
FARO / FARO Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHR / Sphere Entertainment Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HAS / Hasbro, Inc.
PFN / PIMCO Income Strategy Fund II
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TKR / The Timken Company
SSP / The E.W. Scripps Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CBT / Cabot Corporation
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARA / Cara Therapeutics, Inc.
POWW / Outdoor Holding Company
MPC / Marathon Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
UFI / Unifi, Inc.
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAE / CAE Inc.
XYL / Xylem Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
HUM / Humana Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
NTR / Nutrien Ltd.
MSGS / Madison Square Garden Sports Corp.
CYBR / CyberArk Software Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWS / News Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
CYTK / Cytokinetics, Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEX / Terex Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CARS / Cars.com Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
CRNC / Cerence Inc.