Market Value4,924,786,000
Total Holdings703
File Date2021-01-26
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
CONE / CyrusOne Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFPT / Proofpoint Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHC / Bausch Health Companies Inc.
LIVN / LivaNova PLC
SAIA / Saia, Inc.
US5535731062 / MSG Networks Inc
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
872307903 / TCF Financial Corporation
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
MLPA / Global X Funds - Global X MLP ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MEOH / Methanex Corporation
XPO / XPO, Inc.
AAPL / Apple Inc. Call
LOW / Lowe's Companies, Inc.
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVA / Covanta Holding Corporation
TWLO / Twilio Inc.
KRNT / Kornit Digital Ltd.
FHN / First Horizon Corporation
OC / Owens Corning
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FORM / FormFactor, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
GVA / Granite Construction Incorporated
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEN / The Wendy's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTCT / PTC Therapeutics, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRMB / Trimble Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
AIT / Applied Industrial Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
CHWY / Chewy, Inc.
DHR / Danaher Corporation
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LASR / nLIGHT, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HWM / Howmet Aerospace Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
AEM / Agnico Eagle Mines Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENS / EnerSys
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHD / Church & Dwight Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXN / iShares Trust - iShares Global Tech ETF
LYFT / Lyft, Inc.
NBIS / Nebius Group N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMBA / Ambarella, Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNI / Canadian National Railway Company
PRTA / Prothena Corporation plc
TPC / Tutor Perini Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WCN / Waste Connections, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
CCJ / Cameco Corporation
EOG / EOG Resources, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
RTX / RTX Corporation
US43114K1088 / HighPoint Resources Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NP / Neenah Inc
NXE / NexGen Energy Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMRS / Amyris Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQUA / Evoqua Water Technologies Corp
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBT / Cabot Corporation
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PLTR / Palantir Technologies Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
EBIX / Ebix, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
GAN / GAN Limited
US7777801074 / Rosetta Stone, Inc.
US09739C1027 / Boingo Wireless Inc
EBAY / eBay Inc.
LIVX / LiveXLive Media Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WYNN / Wynn Resorts, Limited
BGT / BlackRock Floating Rate Income Trust
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US98884U1088 / ZAGG Inc
ATVI / Activision Blizzard Inc
GMXAY / Genmab A/S
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
FEI / First Trust MLP and Energy Income Fund
US7018771029 / Parsley Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
US2296691064 / Cubic Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SDS / ProShares Trust - ProShares UltraShort S&P500
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALC / Alcon Inc.
REYN / Reynolds Consumer Products Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZM / Zoom Communications Inc.
INGR / Ingredion Incorporated
NTIP / Network-1 Technologies, Inc.
DALN / DallasNews Corporation
VTRS / Viatris Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKI / Revvity Inc.
AMCX / AMC Networks Inc.
SBGI / Sinclair, Inc.
/ CRH Medical Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TEAM / Atlassian Corporation
AERI / Aerie Pharmaceuticals Inc
/ GasLog Ltd
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.
NLOK / NortonLifeLock Inc
INTF / iShares Trust - iShares International Equity Factor ETF
LAZ / Lazard, Inc.
US9021041085 / II-VI, Inc.
SR / Spire Inc.
ROKU / Roku, Inc.
ESGC / Eros STX Global Corporation - Class A
RDS.B / Shell Plc - ADR
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
ICPT / Intercept Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COLM / Columbia Sportswear Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CARS / Cars.com Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
XYZ / Block, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
ABB / ABB Ltd. - ADR
ATRS / Antares Pharma Inc
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
LBTYK / Liberty Global Ltd.
SO / The Southern Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FEYE / FireEye Inc
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
CRNC / Cerence Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NWSA / News Corporation
MGM / MGM Resorts International
MGNX / MacroGenics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
AYX / Alteryx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OPCH / Option Care Health, Inc.
ITW / Illinois Tool Works Inc.
ATUS / Altice USA, Inc.
AEIS / Advanced Energy Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
GEOS / Geospace Technologies Corporation
CGC / Canopy Growth Corporation
ELAN / Elanco Animal Health Incorporated
PARA / Paramount Global
KKR / KKR & Co. Inc.
ORI / Old Republic International Corporation
FGEN / FibroGen, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRH / CRH plc
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTRN / Materion Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
PENG / Penguin Solutions, Inc.
PRKS / United Parks & Resorts Inc.
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
TDS / Telephone and Data Systems, Inc.
STT / State Street Corporation
OPK / OPKO Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PZZA / Papa John's International, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
WERN / Werner Enterprises, Inc.
PLYA / Playa Hotels & Resorts N.V.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OUT / OUTFRONT Media Inc.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARA / Cara Therapeutics, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
VIAV / Viavi Solutions Inc.
ETSY / Etsy, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POWW / Outdoor Holding Company
ACM / AECOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMGN / ImmunoGen, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
SSP / The E.W. Scripps Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
HP / Helmerich & Payne, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SASR / Sandy Spring Bancorp, Inc.
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
FARO / FARO Technologies, Inc.
SMCI / Super Micro Computer, Inc.
AEP / American Electric Power Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
CUBE / CubeSmart
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
DWSN / Dawson Geophysical Company
MSGS / Madison Square Garden Sports Corp.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
SLF / Sun Life Financial Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
OSW / OneSpaWorld Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BYD / Boyd Gaming Corporation
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
EGIO / Edgio, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITCI / Intra-Cellular Therapies, Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
TGNA / TEGNA Inc.
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
AX / Axos Financial, Inc.
YUM / Yum! Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
MWA / Mueller Water Products, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
GAM / General American Investors Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DY / Dycom Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSX / Phillips 66
VLY / Valley National Bancorp
GD / General Dynamics Corporation
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TENB / Tenable Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROG / Rogers Corporation
IRDM / Iridium Communications Inc.
BRKL / Brookline Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TXNM / TXNM Energy, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAE / CAE Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XYL / Xylem Inc.
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
NWS / News Corporation
ESPR / Esperion Therapeutics, Inc.
J / Jacobs Solutions Inc.
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
DAN / Dana Incorporated
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GHY / PGIM Global High Yield Fund, Inc
PFG / Principal Financial Group, Inc.
PFN / PIMCO Income Strategy Fund II
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
IAC / IAC Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHR / Sphere Entertainment Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TKR / The Timken Company
CIEN / Ciena Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
UFI / Unifi, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TLS / Telos Corporation
ENR / Energizer Holdings, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CYTK / Cytokinetics, Incorporated
M / Macy's, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
ATRA / Atara Biotherapeutics, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
MYGN / Myriad Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.