Market Value3,873,515,000
Total Holdings684
File Date2019-02-05
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWP / GW Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LIN / Linde plc
STI / Solidion Technology, Inc.
WEN / The Wendy's Company
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
/ GasLog Ltd
LBAI / Lakeland Bancorp, Inc.
DUK / Duke Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NTIP / Network-1 Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ONCE / Spark Therapeutics, Inc.
F / Ford Motor Company
US0325111070 / Anadarko Petroleum Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
UEC / Uranium Energy Corp.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
MIND / MIND Technology, Inc.
AVAV / AeroVironment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
NXST / Nexstar Media Group, Inc.
AEIS / Advanced Energy Industries, Inc.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
904784709 / Unilever N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HES / Hess Corporation
MGNX / MacroGenics, Inc.
GLNG / Golar LNG Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDCO / Medicines Company
GIS / General Mills, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COP / ConocoPhillips
FWONA / Formula One Group
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
ESPR / Esperion Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US43114K1088 / HighPoint Resources Corp
EW / Edwards Lifesciences Corporation
BATRA / Atlanta Braves Holdings, Inc.
NXE / NexGen Energy Ltd.
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
AMRS / Amyris Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
NWSA / News Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
PTCT / PTC Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ICHR / Ichor Holdings, Ltd.
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFI / Unifi, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
TPC / Tutor Perini Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LASR / nLIGHT, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
CSX / CSX Corporation
CUBE / CubeSmart
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
GOOS / Canada Goose Holdings Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
ENS / EnerSys
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
CGNX / Cognex Corporation
UBS / UBS Group AG
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
ZS / Zscaler, Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
018490100 / Allergan plc
USB / U.S. Bancorp
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
MYGN / Myriad Genetics, Inc.
C / Citigroup Inc.
TGT / Target Corporation
COHR / Coherent Corp.
GCI / Gannett Co., Inc.
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
IAU / iShares Gold Trust
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
US7018771029 / Parsley Energy, Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFT / Weatherford International plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NP / Neenah Inc
HXL / Hexcel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALN / DallasNews Corporation
19041P105 / CBS Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
ICPT / Intercept Pharmaceuticals Inc
QRVO / Qorvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BHC / Bausch Health Companies Inc.
GE / General Electric Company
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SSP / The E.W. Scripps Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BRKL / Brookline Bancorp, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
/ Hi-Crush Inc.
MEI / Methode Electronics, Inc.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
/ Array BioPharma, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
LBTYK / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
APTV / Aptiv PLC
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
CARS / Cars.com Inc.
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
GOGO / Gogo Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLI / Mack-Cali Realty Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTR / Ventas, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHPG / Shire Plc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PFS / Provident Financial Services, Inc.
FCB / FCB Financial Holdings, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NOMD / Nomad Foods Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ETRN / Equitrans Midstream Corporation
AIN / Albany International Corp.
REZI / Resideo Technologies, Inc.
TPR / Tapestry, Inc.
GLT / Glatfelter Corporation
SJM / The J. M. Smucker Company
PAG / Penske Automotive Group, Inc.
LOXO / Loxo Oncology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARRS / ARRIS International plc
SRI / Stoneridge, Inc.
TEAM / Atlassian Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OPK / OPKO Health, Inc.
NLY / Annaly Capital Management, Inc.
US2782651036 / Eaton Vance Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MLNX / Mellanox Technologies, Ltd.
FRC / First Republic Bank
TYG / Tortoise Energy Infrastructure Corporation
TECK / Teck Resources Limited
HRTX / Heron Therapeutics, Inc.
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
VIAB / Viacom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEYE / FireEye Inc
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
EPC / Edgewell Personal Care Company
OC / Owens Corning
LGF.B / Lions Gate Entertainment Corp.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
CPB / The Campbell's Company
CIM / Chimera Investment Corporation
MAS / Masco Corporation
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
PPT / Putnam Premier Income Trust
AA / Alcoa Corporation
RHT / Red Hat, Inc.
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
GTN / Gray Media, Inc.
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
LAZ / Lazard, Inc.
US9021041085 / II-VI, Inc.
LBTYA / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
TRCO / Tribune Media Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMN / Lumen Technologies, Inc.
DLTH / Duluth Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US0549371070 / BB&T Corp.
HOFT / Hooker Furnishings Corporation
/ BlackRock Municipal 2020 Term Trust
US98212B1035 / WPX Energy, Inc.
BKU / BankUnited, Inc.
LILAK / Liberty Latin America Ltd.
BID / Sotheby's
VIP / VimpelCom Ltd.
BKS / Barnes & Noble, Inc.
CALM / Cal-Maine Foods, Inc.
RDC / Rowan Companies plc
BEL / Belmond Ltd.
R / Ryder System, Inc.
AXTI / AXT, Inc.
ATI / ATI Inc.
ATRO / Astronics Corporation
CG / The Carlyle Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
FNSR / Finisar Corporation
SKIS / Peak Resorts, Inc.
ABCB / Ameris Bancorp
FIZZ / National Beverage Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SIX / Six Flags Entertainment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRPN / Groupon, Inc.
ANFIF / Amira Nature Foods Ltd.
EEB / Invesco BRIC ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INXN / InterXion Holding N.V.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SFL / SFL Corporation Ltd.
AABA / Altaba Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
0PP / Portola Pharmaceuticals Inc
SQFL / SQL Technologies Corp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESRX / Express Scripts Holding Co.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBY / Best Buy Co., Inc.
BPK / BlackRock Municipal 2018 Term Trust
CPA / Copa Holdings, S.A.
PF / Pinnacle Foods, Inc.
MTDR / Matador Resources Company
74005P104 / Praxair, Inc.
CBB / Cincinnati Bell, Inc.
SRCI / SRC Energy Inc
HMST / HomeStreet, Inc.
AET / Aetna, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CHX / ChampionX Corporation
ACGL / Arch Capital Group Ltd.
US5535731062 / MSG Networks Inc
LEU / Centrus Energy Corp.
GCP / GCP Applied Technologies Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTR / Frontier Communications Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ECYT / Endocyte, Inc.
CY / Cypress Semiconductor Corp.
TWLO / Twilio Inc.
TEN / Tsakos Energy Navigation Limited
PAGS / PagSeguro Digital Ltd.
RDI / Reading International, Inc.
HLIT / Harmonic Inc.
CTT / CatchMark Timber Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
RDCM / RADCOM Ltd.
OCLR / Oclaro, Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
IMGN / ImmunoGen, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AKAM / Akamai Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MDVL / MedAvail Holdings, Inc.
CBB / Cincinnati Bell, Inc.
OHI / Omega Healthcare Investors, Inc.
FGEN / FibroGen, Inc.
NSC / Norfolk Southern Corporation
RAD / Rite Aid Corp.
LVS / Las Vegas Sands Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGEN / Seagen Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DDD / 3D Systems Corporation
SU / Suncor Energy Inc.
CME / CME Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GAM / General American Investors Company, Inc.
OUT / OUTFRONT Media Inc.
MMP / Magellan Midstream Partners L.P.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CBT / Cabot Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXP / Boston Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
TXNM / TXNM Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
CAG / Conagra Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
AQUA / Evoqua Water Technologies Corp
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
PFN / PIMCO Income Strategy Fund II
DAN / Dana Incorporated
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
GHY / PGIM Global High Yield Fund, Inc
AX / Axos Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WERN / Werner Enterprises, Inc.
IRDM / Iridium Communications Inc.
PRTA / Prothena Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UCTT / Ultra Clean Holdings, Inc.
AMBA / Ambarella, Inc.
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
BHK / BlackRock Core Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
PENG / Penguin Solutions, Inc.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
MEOH / Methanex Corporation
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
J / Jacobs Solutions Inc.
NWS / News Corporation
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
BGT / BlackRock Floating Rate Income Trust
CRM / Salesforce, Inc.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
PRKS / United Parks & Resorts Inc.
VLY / Valley National Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
BKR / Baker Hughes Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTRN / Materion Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1
SRPT / Sarepta Therapeutics, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CAE / CAE Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CYTK / Cytokinetics, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
MWA / Mueller Water Products, Inc.
FORM / FormFactor, Inc.
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
GLW / Corning Incorporated
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSGS / Madison Square Garden Sports Corp.
FTNT / Fortinet, Inc.
TEX / Terex Corporation
DWSN / Dawson Geophysical Company
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLF / Sun Life Financial Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APD / Air Products and Chemicals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NJR / New Jersey Resources Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LITE / Lumentum Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund