Market Value5,424,541,000
Total Holdings761
File Date2021-10-19
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WYNN / Wynn Resorts, Limited
US5535731062 / MSG Networks Inc
US34407D1090 / Fly Leasing Ltd.
REYN / Reynolds Consumer Products Inc.
ZION / Zions Bancorporation, National Association
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RVYL / Ryvyl Inc.
XLNX / Xilinx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BHC / Bausch Health Companies Inc.
NBIS / Nebius Group N.V.
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
AXP / American Express Company
MAS / Masco Corporation
CGC / Canopy Growth Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NUAN / Nuance Communications Inc
LYB / LyondellBasell Industries N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWLO / Twilio Inc.
AAPL / Apple Inc. Call
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RTX / RTX Corporation
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTR / Strategy Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
KRNT / Kornit Digital Ltd.
COF / Capital One Financial Corporation
PLYA / Playa Hotels & Resorts N.V.
TXNM / TXNM Energy, Inc.
QRVO / Qorvo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
GVA / Granite Construction Incorporated
ALC / Alcon Inc.
OC / Owens Corning
AUY / Yamana Gold Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TSLA / Tesla, Inc.
TY / Tri-Continental Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COR / Cencora, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
SAGE / Sage Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
UNIT / Uniti Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
UBS / UBS Group AG
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICHR / Ichor Holdings, Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CUBE / CubeSmart
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
UFI / Unifi, Inc.
ABBV / AbbVie Inc.
DY / Dycom Industries, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
NTR / Nutrien Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACM / AECOM
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RHI / Robert Half Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPB / Spectrum Brands Holdings, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENS / EnerSys
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
IXN / iShares Trust - iShares Global Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
GHC / Graham Holdings Company
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
XPO / XPO, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HXL / Hexcel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPC / Tutor Perini Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BYD / Boyd Gaming Corporation
CME / CME Group Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDOC / Teladoc Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SSP / The E.W. Scripps Company
IFF / International Flavors & Fragrances Inc.
XEC / Cimarex Energy Co.
NP / Neenah Inc
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GHY / PGIM Global High Yield Fund, Inc
AX / Axos Financial, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLS / Telos Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAC / IAC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
US9021041085 / II-VI, Inc.
PAG / Penske Automotive Group, Inc.
AMRS / Amyris Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRO / Brown & Brown, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CCJ / Cameco Corporation
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
RMBL / RumbleOn, Inc.
MMP / Magellan Midstream Partners L.P.
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
ILMN / Illumina, Inc.
QS / QuantumScape Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
LIVN / LivaNova PLC
PRTA / Prothena Corporation plc
AVGO / Broadcom Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
METX / BTC Digital Ltd.
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVNA / Carvana Co.
SMCI / Super Micro Computer, Inc.
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
T / AT&T Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COHR / Coherent Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
AMBA / Ambarella, Inc.
SHW / The Sherwin-Williams Company
MINM / FiEE, Inc.
FANG / Diamondback Energy, Inc.
QDEL / QuidelOrtho Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RDS.B / Shell Plc - ADR
TKR / The Timken Company
COLM / Columbia Sportswear Company
TMUS / T-Mobile US, Inc.
FEYE / FireEye Inc
RARE / Ultragenyx Pharmaceutical Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
SGFY / Signify Health Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTRS / Viatris Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
PPTA / Perpetua Resources Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BALY / Bally's Corporation
GRA / W.R. Grace & Co.
US3623972185 / GABELLI EQUITY-RTS
US38046YAB74 / Golno 2.75-2/22 Bond
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNAP / Snap Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ iMedia Brands Inc
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PUBM / PubMatic, Inc.
TENB / Tenable Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNDL / SNDL Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPT / Putnam Premier Income Trust
SBGI / Sinclair, Inc.
PKI / Revvity Inc.
V / Visa Inc.
BBIO / BridgeBio Pharma, Inc.
SGEN / Seagen Inc
ICPT / Intercept Pharmaceuticals Inc
AFRM / Affirm Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
BLDP / Ballard Power Systems Inc.
BKR / Baker Hughes Company
SPHR / Sphere Entertainment Co.
ETSY / Etsy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KSU / Kansas City Southern
SILC / Silicom Ltd.
MGNI / Magnite, Inc.
CSPR / Casper Sleep Inc
INUV / Inuvo, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NJR / New Jersey Resources Corporation
BATRA / Atlanta Braves Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MRNA / Moderna, Inc.
CHKP / Check Point Software Technologies Ltd.
HUN / Huntsman Corporation
GTN / Gray Media, Inc.
CONE / CyrusOne Inc
CGEN / Compugen Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMB / The Williams Companies, Inc.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
MGNX / MacroGenics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
FFIV / F5, Inc.
ROKU / Roku, Inc.
CVA / Covanta Holding Corporation
GFL / GFL Environmental Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALB / Albemarle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WDC / Western Digital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OKTA / Okta, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AERI / Aerie Pharmaceuticals 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
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
OXY / Occidental Petroleum Corporation
ATRS / Antares Pharma Inc
SR / Spire Inc.
PACW / Pacwest Bancorp
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
SCOR / comScore, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
ERII / Energy Recovery, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
DE / Deere & Company
CRNC / Cerence Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
K / Kellanova
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
GEOS / Geospace Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
KEYS / Keysight Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
GLNG / Golar LNG Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MP / MP Materials Corp.
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWS / News Corporation
CABO / Cable One, Inc.
ABB / ABB Ltd. - ADR
WTW / Willis Towers Watson Public Limited Company
LNTH / Lantheus Holdings, Inc.
HUM / Humana Inc.
VIAV / Viavi Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRH / CRH plc
FGEN / FibroGen, Inc.
OPK / OPKO Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARRY / Array Technologies, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PENG / Penguin Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
FORM / FormFactor, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
OUT / OUTFRONT Media Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CYTK / Cytokinetics, Incorporated
PZZA / Papa John's International, Inc.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
MTCH / Match Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
WY / Weyerhaeuser Company
MTRN / Materion Corporation
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WEN / The Wendy's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IP / International Paper Company
MRK / Merck & Co., Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BXP / Boston Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHK / BlackRock Core Bond Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
KIM / Kimco Realty Corporation
CI / The Cigna Group
TD / The Toronto-Dominion Bank
PED / PEDEVCO Corp.
AQUA / Evoqua Water Technologies Corp
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
CBT / Cabot Corporation
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
OGN / Organon & Co.
HES / Hess Corporation
BRKL / Brookline Bancorp, Inc.
ZS / Zscaler, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
IMGN / ImmunoGen, Inc.
CF / CF Industries Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
ATUS / Altice USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
SNV / Synovus Financial Corp.
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
EGIO / Edgio, Inc.
CARA / Cara Therapeutics, Inc.
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
POWW / Outdoor Holding Company
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JAZZ / Jazz Pharmaceuticals plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
NXST / Nexstar Media Group, Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
DAN / Dana Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLPA / Global X Funds - Global X MLP ETF
PFN / PIMCO Income Strategy Fund II
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MEOH / Methanex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ODFL / Old Dominion Freight Line, Inc.
NTIP / Network-1 Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
CPRT / Copart, Inc.
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEA / Lear Corporation
WCC / WESCO International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QSR / Restaurant Brands International Inc.
SSYS / Stratasys Ltd.
LASR / nLIGHT, Inc.
SLF / Sun Life Financial Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
MOS / The Mosaic Company
MSGS / Madison Square Garden Sports Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAE / CAE Inc.
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
GXO / GXO Logistics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
IONS / Ionis Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
IRDM / Iridium Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVAV / AeroVironment, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SASR / Sandy Spring Bancorp, Inc.
DUK / Duke Energy Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
SO / The Southern Company
BGT / BlackRock Floating Rate Income Trust
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FARO / FARO Technologies, Inc.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
WERN / Werner Enterprises, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
ESPR / Esperion Therapeutics, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
VMEO / Vimeo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
TEX / Terex Corporation
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
OSW / OneSpaWorld Holdings Limited
SYF / Synchrony Financial
LRCX / Lam Research Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
DDD / 3D Systems Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
ATRA / Atara Biotherapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
CARS / Cars.com Inc.
VLY / Valley National Bancorp
ROG / Rogers Corporation
TTWO / Take-Two Interactive Software, Inc.
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
DWSN / Dawson Geophysical Company
ES / Eversource Energy
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.