Market Value5,530,730,000
Total Holdings764
File Date2021-08-02
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
SR / Spire Inc.
PED / PEDEVCO Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
CLF / Cleveland-Cliffs Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXP / American Express Company
GWP / GW Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2296691064 / Cubic Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LIVN / LivaNova PLC
RVYL / Ryvyl Inc.
SAIA / Saia, Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABB / ABB Ltd. - ADR
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WRK / WestRock Company
QRVO / Qorvo, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TY / Tri-Continental Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSGS / Madison Square Garden Sports Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
MP / MP Materials Corp.
GHC / Graham Holdings Company
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BGT / BlackRock Floating Rate Income Trust
NUAN / Nuance Communications Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IP / International Paper Company
CVA / Covanta Holding Corporation
TWLO / Twilio Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FARO / FARO Technologies, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTRN / Materion Corporation
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHD / Church & Dwight Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
MCK / McKesson Corporation
UFI / Unifi, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UCTT / Ultra Clean Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AVY / Avery Dennison Corporation
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
HSY / The Hershey Company
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLY / Valley National Bancorp
MGNI / Magnite, Inc.
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
WERN / Werner Enterprises, Inc.
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLPI / Gaming and Leisure Properties, Inc.
CYBR / CyberArk Software Ltd.
RHI / Robert Half Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TENB / Tenable Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
ENS / EnerSys
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
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
CNI / Canadian National Railway Company
PRTA / Prothena Corporation plc
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPC / Tutor Perini Corporation
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
BHK / BlackRock Core Bond Trust
AFL / Aflac Incorporated
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
SLF / Sun Life Financial Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
BALY / Bally's Corporation
BLDP / Ballard Power Systems Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
US34407D1090 / Fly Leasing Ltd.
US3623972185 / GABELLI EQUITY-RTS
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US38046YAB74 / Golno 2.75-2/22 Bond
GRA / W.R. Grace & Co.
/ iMedia Brands Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
METX / BTC Digital Ltd.
US5535731062 / MSG Networks Inc
NXE / NexGen Energy Ltd.
PUBM / PubMatic, Inc.
REYN / Reynolds Consumer Products Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KRNT / Kornit Digital Ltd.
ATNM / Actinium Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
ALC / Alcon Inc.
OC / Owens Corning
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
FEYE / FireEye Inc
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
XEC / Cimarex Energy Co.
PKI / Revvity Inc.
BATRA / Atlanta Braves Holdings, Inc.
NP / Neenah Inc
ICPT / Intercept Pharmaceuticals Inc
SPHR / Sphere Entertainment Co.
NBIS / Nebius Group N.V.
DFS / Discover Financial Services
TXNM / TXNM Energy, Inc.
PAG / Penske Automotive Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DALN / DallasNews Corporation
DNMR / Danimer Scientific, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
ESPR / Esperion Therapeutics, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARRY / Array Technologies, Inc.
LASR / nLIGHT, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAU / iShares Gold Trust
ERII / Energy Recovery, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
ATUS / Altice USA, Inc.
PM / Philip Morris International Inc.
AEIS / Advanced Energy Industries, Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
AVAV / AeroVironment, Inc.
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
MGNX / MacroGenics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QS / QuantumScape Corporation
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GBL / Gamco Investors Inc - Class A
AVGO / Broadcom Inc.
ADVM / Adverum Biotechnologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
QSR / Restaurant Brands International Inc.
PRKS / United Parks & Resorts Inc.
GHY / PGIM Global High Yield Fund, Inc
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZM / Zoom Communications Inc.
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLOG.PRA / GasLog Ltd. - Preferred Stock
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FHN / First Horizon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
AFRM / Affirm Holdings, Inc.
WYNN / Wynn Resorts, Limited
SNDL / SNDL Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
872307903 / TCF Financial Corporation
SBGI / Sinclair, Inc.
AUY / Yamana Gold Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWSA / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FL / Foot Locker, Inc.
SNAP / Snap Inc.
INUV / Inuvo, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TDOC / Teladoc Health, Inc.
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CGEN / Compugen Ltd.
MWA / Mueller Water Products, Inc.
US9021041085 / II-VI, Inc.
AERI / Aerie Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ROKU / Roku, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGC / Eros STX Global Corporation - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GAM / General American Investors Company, Inc.
SSP / The E.W. Scripps Company
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPT / Putnam Premier Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
HUN / Huntsman Corporation
BG / Bunge Global SA
COLM / Columbia Sportswear Company
XLNX / Xilinx, Inc.
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
QDEL / QuidelOrtho Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
WCC / WESCO International, Inc.
DD / DuPont de Nemours, Inc.
SCHL / Scholastic Corporation
ATRS / Antares Pharma Inc
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
CCMP / CMC Materials Inc
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
SCOR / comScore, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
UNIT / Unity Group LLC
BRO / Brown & Brown, Inc.
NWL / Newell Brands Inc.
GEOS / Geospace Technologies Corporation
TLS / Telos Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHWY / Chewy, Inc.
LNTH / Lantheus Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
AKAM / Akamai Technologies, Inc.
CRH / CRH plc
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GAB / The Gabelli Equity Trust Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
MAXN / Maxeon Solar Technologies, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STT / State Street Corporation
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DOV / Dover Corporation
ACM / AECOM
AYX / Alteryx, Inc.
LIN / Linde plc
PARA / Paramount Global
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
FGEN / FibroGen, Inc.
OUT / OUTFRONT Media Inc.
NTIP / Network-1 Technologies, Inc.
LNC / Lincoln National Corporation
GE / General Electric Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBIO / BridgeBio Pharma, Inc.
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
PLYA / Playa Hotels & Resorts N.V.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BRKL / Brookline Bancorp, Inc.
AMRS / Amyris Inc
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
OSW / OneSpaWorld Holdings Limited
IMGN / ImmunoGen, Inc.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
SPWR / Complete Solaria, Inc.
SNV / Synovus Financial Corp.
VMEO / Vimeo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
DWSN / Dawson Geophysical Company
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
ROG / Rogers Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CTVA / Corteva, Inc.
KLAC / KLA Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NWS / News Corporation
HELE / Helen of Troy Limited
EGIO / Edgio, Inc.
J / Jacobs Solutions Inc.
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MEOH / Methanex Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
CBT / Cabot Corporation
HON / Honeywell International Inc.
BX / Blackstone Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEE / NextEra Energy, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
CHI / Calamos Convertible Opportunities and Income Fund
T / AT&T Inc.
PCAR / PACCAR Inc
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SRPT / Sarepta Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLNG / Golar LNG Limited
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
TEX / Terex Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
TDS / Telephone and Data Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ATRA / Atara Biotherapeutics, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
MSTR / Strategy Inc
PZZA / Papa John's International, Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
EXC / Exelon Corporation
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAN / Dana Incorporated
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
ITCI / Intra-Cellular Therapies, Inc.
BHC / Bausch Health Companies Inc.
PFN / PIMCO Income Strategy Fund II
AMP / Ameriprise Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOS / The Mosaic Company
POWW / Outdoor Holding Company
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
CAE / CAE Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TGNA / TEGNA Inc.
ET / Energy Transfer LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PENG / Penguin Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
SSYS / Stratasys Ltd.
CARA / Cara Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WEN / The Wendy's Company
TXT / Textron Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SASR / Sandy Spring Bancorp, Inc.
IR / Ingersoll Rand Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIT / Applied Industrial Technologies, Inc.
FORM / FormFactor, Inc.
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSA / Public Storage
DY / Dycom Industries, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTE / DTE Energy Company
CME / CME Group Inc.
AMBA / Ambarella, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ZS / Zscaler, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
CARS / Cars.com Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
CRNC / Cerence Inc.