Market Value1,011,734,000
Total Holdings720
File Date2020-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FSK / FS KKR Capital Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
0HYP / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PPG / PPG Industries, Inc.
TRUP / Trupanion, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US9487411038 / Weingarten Realty Investors
OMER / Omeros Corporation
ROL / Rollins, Inc.
LEN / Lennar Corporation
STWD / Starwood Property Trust, Inc.
WPC / W. P. Carey Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US98138HAD35 / Workday, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CCMP / CMC Materials Inc
CLDR / Cloudera Inc
EXPO / Exponent, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
SNV / Synovus Financial Corp.
SVC / Service Properties Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BCPC / Balchem Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
THR / Thermon Group Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AAN / The Aaron's Company, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NYF / iShares Trust - iShares New York Muni Bond ETF
WY / Weyerhaeuser Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NZF / Nuveen Municipal Credit Income Fund
TWO / Two Harbors Investment Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VIRT / Virtu Financial, Inc.
NMFC / New Mountain Finance Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RARX / Ra Pharmaceuticals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJT / San Juan Basin Royalty Trust
TCS / The Container Store Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AKS / AK Steel Holding Corp.
WDFC / WD-40 Company
FCNCA / First Citizens BancShares, Inc.
EMCG / Embrace Change Acquisition Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
XTDFX / Templeton Dragon Fund, Inc.
BKH / Black Hills Corporation
LFVN / LifeVantage Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US867652AL32 / SunPower Corp. Bond
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
MGP / MGM Growth Properties LLC - Class A
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HI / Hillenbrand, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DG / Dollar General Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
FMC / FMC Corporation
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WATT / Energous Corporation
SIRI / Sirius XM Holdings Inc.
904784709 / Unilever N.V.
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PHK / PIMCO High Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
PEAK / Healthpeak Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSCO / Tractor Supply Company
ZS / Zscaler, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTXS / Citrix Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGC / Canopy Growth Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
CLVS / Clovis Oncology Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZAYO / Zayo Group Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
RITM / Rithm Capital Corp.
FTV / Fortive Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VNO / Vornado Realty Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLK / Splunk Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
MTNB / Matinas BioPharma Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSCO / Cisco Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIFS / Hingham Institution for Savings
/ CRH Medical Corp.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ITRI / Itron, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LII / Lennox International Inc.
PLD / Prologis, Inc.
IART / Integra LifeSciences Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
03765K104 / Aphria Inc.
AZPN / Aspen Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBR / Sabine Royalty Trust
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
GILD / Gilead Sciences, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US8865471085 / Tiffany & Co.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HFC / HollyFrontier Corp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FWONA / Formula One Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US45772FAB31 / Inphi Corp. Bond
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
EGP / EastGroup Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLUE / bluebird bio, Inc.
EVRG / Evergy, Inc.
TWLO / Twilio Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SBNY / Signature Bank
OLN / Olin Corporation
AMCX / AMC Networks Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
PKG / Packaging Corporation of America
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
MYGN / Myriad Genetics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LTC / LTC Properties, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
STOR / Store Capital Corp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAP / Advance Auto Parts, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TCDA / Tricida Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MELI / MercadoLibre, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
NVR / NVR, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
FR / First Industrial Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXRT / NexPoint Residential Trust, Inc.
TRNO / Terreno Realty Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TELL / Tellurian Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VICI / VICI Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VKTX / Viking Therapeutics, Inc.
VRNT / Verint Systems Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
7DB / Diamondback Energy, Inc.
EPR / EPR Properties
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LW / Lamb Weston Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAPL / Apple Inc.
PCG / PG&E Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
FICO / Fair Isaac Corporation
ACB / Aurora Cannabis Inc.
VMW / Vmware Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRT / Federal Realty Investment Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOXA / Fox Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CVX / Chevron Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MNST / Monster Beverage Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
TCPC / BlackRock TCP Capital Corp.
ALK / Alaska Air Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US64125CAD11 / Neurocrine Bios Bond
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BATR.A / Atlanta Braves Holdings, Inc.
CUBE / CubeSmart
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
AIV / Apartment Investment and Management Company
LGFB / Lions Gate Entertainment Corp. - Class B
KEY / KeyCorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
PNCF / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SAFE / Safehold Inc.
CP / Canadian Pacific Kansas City Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEIA / Heico Corp. - Class A
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BXP / Boston Properties, Inc.
SSYS / Stratasys Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATRI / Atrion Corporation
OSK / Oshkosh Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMR / The RMR Group Inc.
RACE / Ferrari N.V.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNP / CenterPoint Energy, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSX / Boston Scientific Corporation
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ANET / Arista Networks Inc
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
PDM / Piedmont Realty Trust, Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
WPM N / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPC / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
SRE / Sempra
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
NEM / Newmont Corporation
EQIX / Equinix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
AON / Aon plc
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZM / Zoom Communications Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVH / Invitation Homes Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TECK N / Teck Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
DOX / Amdocs Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CC / The Chemours Company
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
PBT / Permian Basin Royalty Trust
ES / Eversource Energy
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
1URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
FFIV / F5, Inc.
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EBAY / eBay Inc.
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CI / The Cigna Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WSO.B / Watsco, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADC / Agree Realty Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BGY / BlackRock Enhanced International Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COLD / Americold Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CXD / Cenovus Energy Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
CTVA / Corteva, Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
0J2E / HP Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
CMEG / CME Group Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
ANSS / ANSYS, Inc.