Market Value2,472,800,000
Total Holdings566
File Date2019-11-08
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)
DLTR / Dollar Tree, Inc.
TPL / Texas Pacific Land Corporation
ADMP / Adamis Pharmaceuticals Corp
SON / Sonoco Products Company
TDOC / Teladoc Health, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FULT / Fulton Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACW / Pacwest Bancorp
MMP / Magellan Midstream Partners L.P.
SCD / LMP Capital and Income Fund Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
HIE / Miller/Howard High Income Equity Fund
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
MFA / MFA Financial, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ROL / Rollins, Inc.
LIN / Linde plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMN / Eastman Chemical Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
CALM / Cal-Maine Foods, Inc.
EXPO / Exponent, Inc.
ED / Consolidated Edison, Inc.
US3024451011 / FLIR Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RCS / PIMCO Strategic Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIT / BlackRock Multi-Sector Income Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGCO / AGCO Corporation
RHT / Red Hat, Inc.
OCFC / OceanFirst Financial Corp.
NCZ / Virtus Convertible & Income Fund II
BRX / Brixmor Property Group Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JCOM / J2 Global Inc.
IBCP / Independent Bank Corporation
INVESCO EXCHNG TRAD SLF INDE / MLT FTR CR PLS (46139W809)
IRDM / Iridium Communications Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MAXR / Maxar Technologies Inc
RIGL / Rigel Pharmaceuticals, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MUA / BlackRock MuniAssets Fund, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
YGYI / Youngevity International Inc
JW.A / John Wiley & Sons Inc. - Class A
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
GIM / Templeton Global Income Fund
AABA / Altaba Inc
HAFC / Hanmi Financial Corporation
HGLB / Highland Global Allocation Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRLB / Proto Labs, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CODI / Compass Diversified
IWM / iShares Trust - iShares Russell 2000 ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMCR / Amcor plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GPC / Genuine Parts Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCS / Steelcase Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
CORE / Core-Mark Hldg Co Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTN / Raytheon Co.
AXP / American Express Company
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
BX / Blackstone Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XYL / Xylem Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CWT / California Water Service Group
TRGP / Targa Resources Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
PHK / PIMCO High Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
DG / Dollar General Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RITM / Rithm Capital Corp.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
PFS / Provident Financial Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KEY / KeyCorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NSC / Norfolk Southern Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HWKN / Hawkins, Inc.
F_KZ / Ford Motor Company
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CHK / Chesapeake Energy Corporation
PLM / Polymet Mining Corp
US98212B1035 / WPX Energy, Inc.
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATR / AptarGroup, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DEA / Easterly Government Properties, Inc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ADBE / Adobe Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMZN / Amazon.com, Inc.
MDC / M.D.C. Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
BRSP / BrightSpire Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WMS / Advanced Drainage Systems, Inc.
US5184163005 / Hartford Multifactor REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
SAIC / Science Applications International Corporation
UCFC / United Community Financial Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSRR / Sierra Bancorp
LZB / La-Z-Boy Incorporated
NOG / Northern Oil and Gas, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0549371070 / BB&T Corp.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
DXC / DXC Technology Company
ZTR / Virtus Global Dividend & Income Fund Inc.
VER / VEREIT Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNCB / FNCB Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MED / Medifast, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NLOK / NortonLifeLock Inc
FWRD / Forward Air Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
TXMD / TherapeuticsMD, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAIN / Main Street Capital Corporation
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HL / Hecla Mining Company
INTC / Intel Corporation
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFNC / Simmons First National Corporation
CTVA / Corteva, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AWF / AllianceBernstein Global High Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROKU / Roku, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSP / Insperity, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
NJR / New Jersey Resources Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLF / Sun Life Financial Inc.
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADMA / ADMA Biologics, Inc.
GNTX / Gentex Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OLED / Universal Display Corporation
CIM / Chimera Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMM / 3M Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
SMP / Standard Motor Products, Inc.
AVK / Advent Convertible and Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
VHC / VirnetX Holding Corporation
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RY / Royal Bank of Canada
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
EVA / Enviva Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMI / Cummins Inc.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CNP / CenterPoint Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OGS / ONE Gas, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TPR / Tapestry, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
AOD / Abrdn Total Dynamic Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCE / BCE Inc.
ACN / Accenture plc
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SNX / TD SYNNEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XYZ / Block, Inc.
VVR / Invesco Senior Income Trust
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HROW / Harrow, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
BANF / BancFirst Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
ALL / The Allstate Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSEC / Prospect Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ARCC / Ares Capital Corporation
BA / The Boeing Company
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund