Market Value4,800,161,822
Total Holdings764
File Date2023-01-25
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)
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
OTIS / Otis Worldwide Corporation
ASMLF / ASML Holding N.V.
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CRNC / Cerence Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
MRNA / Moderna, Inc.
XPO / XPO, Inc.
LASR / nLIGHT, Inc.
AEIS / Advanced Energy Industries, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
RY / Royal Bank of Canada
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNTH / Lantheus Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEAS / United Parks & Resorts Inc.
DAN / Dana Incorporated
SGH / SMART Global Holdings, Inc.
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGNX / MacroGenics, Inc.
NTRS / Northern Trust Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNR / Pentair plc
GLNG / Golar LNG Limited
MA / Mastercard Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSYS / Stratasys Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
WSM / Williams-Sonoma, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ARCO / Arcos Dorados Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ WISDOMTREE FLOAT
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
SAGE / Sage Therapeutics, Inc.
CEG / Constellation Energy Corporation
PFN / PIMCO Income Strategy Fund II
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITCI / Intra-Cellular Therapies, Inc.
QCOM / QUALCOMM Incorporated
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ANGI / Angi Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIAV / Viavi Solutions Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
HXL / Hexcel Corporation
IHS / IHS Holding Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PHM / PulteGroup, Inc.
UCTT / Ultra Clean Holdings, Inc.
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UFI / Unifi, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
VMEO / Vimeo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
CCJ / Cameco Corporation
GVA / Granite Construction Incorporated
WELL / Welltower Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESPR / Esperion Therapeutics, Inc.
XYL / Xylem Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VRTX / Vertex Pharmaceuticals Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMBA / Ambarella, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
PZZA / Papa John's International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CABO / Cable One, Inc.
ORCL / Oracle Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NXE / NexGen Energy Ltd.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GGG / Graco Inc.
MSCI / MSCI Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
MSTR / Strategy Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EIX / Edison International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PED / PEDEVCO Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AKAM / Akamai Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
BBIO / BridgeBio Pharma, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BSX / Boston Scientific Corporation
PACW / Pacwest Bancorp
SR / Spire Inc.
ABB / ABB Ltd. - ADR
GFL / GFL Environmental Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GBDC / Golub Capital BDC, Inc.
MQ / Marqeta, Inc.
ICPT / Intercept Pharmaceuticals Inc
HUN / Huntsman Corporation
FGEN / FibroGen, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KIM / Kimco Realty Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARA / Cara Therapeutics, Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
SBGI / Sinclair, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCOR / comScore, Inc.
QSR / Restaurant Brands International Inc.
CHKP / Check Point Software Technologies Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOTZ / CarLotz Inc - Class A
OGN / Organon & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SGEN / Seagen Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US53960E1064 / Local Bounti Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
RUN / Sunrun Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BRO / Brown & Brown, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJW / SJW Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GLAXD / GSK Plc
DOC / Healthpeak Properties, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AUY / Yamana Gold Inc.
HELE / Helen of Troy Limited
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OUT / OUTFRONT Media Inc.
AYX / Alteryx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ iMedia Brands Inc
MGA / Magna International Inc.
WAT / Waters Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CARS / Cars.com Inc.
MATV / Mativ Holdings, Inc.
AMRS / Amyris Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CRH / CRH plc
LBTYK / Liberty Global Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTB / The Bank of N.T. Butterfield & Son Limited
IMAX / IMAX Corporation
RVYL / Ryvyl Inc.
HGEN / Humanigen, Inc.
MINM / FiEE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GBL / Gamco Investors Inc - Class A
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AERI / Aerie Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
/ Common Stock
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ARRY / Array Technologies, Inc.
LLNW / Limelight Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CAE / CAE Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XEL / Xcel Energy Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
ROG / Rogers Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
MANU / Manchester United plc
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
AQUA / Evoqua Water Technologies Corp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
/ MYNARIC AG UNSPON ADR
WPM / Wheaton Precious Metals Corp.
ETR / Entergy Corporation
V / Visa Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BX / Blackstone Inc.
CROX / Crocs, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
ACM / AECOM
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
TU / TELUS Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
TCPC / BlackRock TCP Capital Corp.
NFLX / Netflix, Inc.
ZG / Zillow Group, Inc.
COF / Capital One Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
CVLT / Commvault Systems, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
GD / General Dynamics Corporation
MSGS / Madison Square Garden Sports Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
FISV / Fiserv, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHW / The Charles Schwab Corporation
CRMD / CorMedix Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLS / Telos Corporation
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
UBS / UBS Group AG
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
TXT / Textron Inc.
PLYA / Playa Hotels & Resorts N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
TD / The Toronto-Dominion Bank
GE / General Electric Company
CRBU / Caribou Biosciences, Inc.
HAYN / Haynes International, Inc.
CAT / Caterpillar Inc.
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ICHR / Ichor Holdings, Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
MS.PRK / Morgan Stanley - Preferred Stock
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
SMCI / Super Micro Computer, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCK / McKesson Corporation
MLPA / Global X Funds - Global X MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
MGM / MGM Resorts International
VLY / Valley National Bancorp
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSX / Phillips 66
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TENB / Tenable Holdings, Inc.
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJR / New Jersey Resources Corporation
/ Total S.A.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
DFS / Discover Financial Services
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
MX / Magnachip Semiconductor Corporation
BCE / BCE Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PH / Parker-Hannifin Corporation
/ ViacomCBS Inc
BRKL / Brookline Bancorp, Inc.
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCO / Clear Channel Outdoor Holdings, Inc.
APTV / Aptiv PLC
GHC / Graham Holdings Company
QS / QuantumScape Corporation
BR / Broadridge Financial Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
UNIT / Unity Group LLC
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
CHWY / Chewy, Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAM / General American Investors Company, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
A / Agilent Technologies, Inc.
BHK / BlackRock Core Bond Trust
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNM / PNM Resources, Inc.
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABNB / Airbnb, Inc.
BHC / Bausch Health Companies Inc.
SPB / Spectrum Brands Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SMG / The Scotts Miracle-Gro Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
ABC / Amerisource Bergen Corp.
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWSA / News Corporation
INTU / Intuit Inc.
PPL / PPL Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SBAC / SBA Communications Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CME / CME Group Inc.
PAHC / Phibro Animal Health Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATRA / Atara Biotherapeutics, Inc.
STT / State Street Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
PTCT / PTC Therapeutics, Inc.
SSP / The E.W. Scripps Company
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGNA / TEGNA Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
OPCH / Option Care Health, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
PGR / The Progressive Corporation
KR / The Kroger Co.
NTIP / Network-1 Technologies, Inc.
CCL / Carnival Corporation & plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRVO / Qorvo, Inc.
ANTM / Anthem Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TKR / The Timken Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRV / The Travelers Companies, Inc.
MTRN / Materion Corporation
ET / Energy Transfer LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMO / Bank of Montreal
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
BGT / BlackRock Floating Rate Income Trust
CTVA / Corteva, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
PLUG / Plug Power Inc.
ITRI / Itron, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
GM / General Motors Company
TT / Trane Technologies plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUM / Humana Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
MSGE / Madison Square Garden Entertainment Corp.
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLF / Sun Life Financial Inc.
WWR / Westwater Resources, Inc.
GLW / Corning Incorporated
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRTA / Prothena Corporation plc
AVAV / AeroVironment, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POWW / Outdoor Holding Company
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
GHY / PGIM Global High Yield Fund, Inc
FORM / FormFactor, Inc.
GOOS / Canada Goose Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ATUS / Altice USA, Inc.
DWSN / Dawson Geophysical Company
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
HWM / Howmet Aerospace Inc.
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQV / IQVIA Holdings Inc.
ENR / Energizer Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
MRVI / Maravai LifeSciences Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
IRDM / Iridium Communications Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
WERN / Werner Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
CYTK / Cytokinetics, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
STAG / STAG Industrial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.