Market Value4,055,389,000
Total Holdings675
File Date2020-08-14
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)
LBAI / Lakeland Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTRG / Essential Utilities, Inc.
VLY / Valley National Bancorp
TD / The Toronto-Dominion Bank
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LIVX / LiveXLive Media Inc
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TT / Trane Technologies plc
ESPR / Esperion Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGNA / TEGNA Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
COP / ConocoPhillips
CVX / Chevron Corporation
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
451055107 / Iconix Brand Group Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
OCGN / Ocugen, Inc.
TTNP / Titan Pharmaceuticals, Inc.
872590112 / T-Mobile US Inc
VHC / VirnetX Holding Corporation
NAT / Nordic American Tankers Limited
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GNW / Genworth Financial, Inc.
CLH / Clean Harbors, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GRPN / Groupon, Inc.
UIS / Unisys Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TGLS / Tecnoglass Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
ATI / ATI Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOMD / Nomad Foods Limited
CNSL / Consolidated Communications Holdings, Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
ATUS / Altice USA, Inc.
AVAV / AeroVironment, Inc.
AEIS / Advanced Energy Industries, Inc.
AZRE / Azure Power Global Ltd
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
STT / State Street Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
ERII / Energy Recovery, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GM / General Motors Company
BGT / BlackRock Floating Rate Income Trust
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
DAN / Dana Incorporated
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
CYBR / CyberArk Software Ltd.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
DWSN / Dawson Geophysical Company
NXST / Nexstar Media Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MWA / Mueller Water Products, Inc.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FARO / FARO Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
UFI / Unifi, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
DY / Dycom Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGNX / MacroGenics, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LVS / Las Vegas Sands Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WERN / Werner Enterprises, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NBIS / Nebius Group N.V.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RARE / Ultragenyx Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
DRI / Darden Restaurants, Inc.
CYTK / Cytokinetics, Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
MIND / MIND Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AX / Axos Financial, Inc.
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
904784709 / Unilever N.V.
IAU / iShares Gold Trust
GWP / GW Pharmaceuticals plc
OPK / OPKO Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRC / First Republic Bank
SPHR / Sphere Entertainment Co.
AXP / American Express Company
MAS / Masco Corporation
EGIO / Edgio, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVA / Covanta Holding Corporation
PRKS / United Parks & Resorts Inc.
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UEC / Uranium Energy Corp.
GOLD / Barrick Mining Corporation
KRNT / Kornit Digital Ltd.
FHN / First Horizon Corporation
CPE / Callon Petroleum Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
QRVO / Qorvo, Inc.
BHC / Bausch Health Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HP / Helmerich & Payne, Inc.
MTRN / Materion Corporation
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITCI / Intra-Cellular Therapies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
CUBE / CubeSmart
RSG / Republic Services, Inc.
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRDM / Iridium Communications Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
BHK / BlackRock Core Bond Trust
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BATRA / Atlanta Braves Holdings, Inc.
BAX / Baxter International Inc.
NP / Neenah Inc
NXE / NexGen Energy Ltd.
RTN / Raytheon Co.
CCJ / Cameco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US43114K1088 / HighPoint Resources Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REYN / Reynolds Consumer Products Inc.
018490100 / Allergan plc
ADVM / Adverum Biotechnologies, Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
/ CRH Medical Corp.
PENG / Penguin Solutions, Inc.
AQUA / Evoqua Water Technologies Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GCI / Gannett Co., Inc.
US09739C1027 / Boingo Wireless Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
MYGN / Myriad Genetics, Inc.
ESRT / Empire State Realty Trust, Inc.
US20605P1012 / Concho Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US98884U1088 / ZAGG Inc
OHI / Omega Healthcare Investors, Inc.
GPL / Great Panther Mining Ltd
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.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
GE / General Electric Company
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
FORM / FormFactor, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AYX / Alteryx, Inc.
DOC / Healthpeak Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HXL / Hexcel Corporation
US2296691064 / Cubic Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALC / Alcon Inc.
CONE / CyrusOne Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DALN / DallasNews Corporation
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRH / CRH plc
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
BBIO / BridgeBio Pharma, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
CEMI / Chembio Diagnostics Inc.
FEYE / FireEye Inc
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
SGEN / Seagen Inc
AERI / Aerie Pharmaceuticals Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
/ GasLog Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BA / The Boeing Company
NTB / The Bank of N.T. Butterfield & Son Limited
BEN / Franklin Resources, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
LAZ / Lazard, Inc.
US9021041085 / II-VI, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
GTN / Gray Media, Inc.
ROKU / Roku, Inc.
ESGC / Eros STX Global Corporation - Class A
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
AMC / AMC Entertainment Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
OKTA / Okta, Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
KNX / Knight-Swift Transportation Holdings Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CARS / Cars.com Inc.
CL / Colgate-Palmolive Company
CLVS / Clovis Oncology Inc
CRWD / CrowdStrike Holdings, Inc.
ATRS / Antares Pharma Inc
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
PSX / Phillips 66
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
IMGN / ImmunoGen, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDVL / MedAvail Holdings, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
ADSK / Autodesk, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
TXNM / TXNM Energy, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MMP / Magellan Midstream Partners L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
TCPC / BlackRock TCP Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
ETSY / Etsy, Inc.
FGEN / FibroGen, Inc.
NWS / News Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
TENB / Tenable Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AMRS / Amyris Inc
SSP / The E.W. Scripps Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
ICPT / Intercept Pharmaceuticals Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
IP / International Paper Company
PLD / Prologis, Inc.
TDS / Telephone and Data Systems, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRKL / Brookline Bancorp, Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
WRK / WestRock Company
PFN / PIMCO Income Strategy Fund II
ARE / Alexandria Real Estate Equities, Inc.
GVA / Granite Construction Incorporated
DUK / Duke Energy Corporation
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
LNTH / Lantheus Holdings, Inc.
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
F / Ford Motor Company
AVGO / Broadcom Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TKR / The Timken Company
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INTC / Intel Corporation
CARR / Carrier Global Corporation
CAE / CAE Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOS / The Mosaic Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
WEN / The Wendy's Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SASR / Sandy Spring Bancorp, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAGE / Sage Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CARA / Cara Therapeutics, Inc.
CNI / Canadian National Railway Company
BYD / Boyd Gaming Corporation
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
MSGS / Madison Square Garden Sports Corp.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
XYZ / Block, Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GAM / General American Investors Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LASR / nLIGHT, Inc.
GLNG / Golar LNG Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPB / Spectrum Brands Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
PRTA / Prothena Corporation plc
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
BMY / Bristol-Myers Squibb Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
TPC / Tutor Perini Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
HELE / Helen of Troy Limited
NVDA / NVIDIA Corporation
SMCI / Super Micro Computer, Inc.
CBT / Cabot Corporation
BK / The Bank of New York Mellon Corporation
PTCT / PTC Therapeutics, Inc.
CSX / CSX Corporation
ENS / EnerSys
IONS / Ionis Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ATRA / Atara Biotherapeutics, Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTIP / Network-1 Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.