Market Value74,740,000
Total Holdings146
File Date2020-05-04
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)
MGM / MGM Resorts International
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
/ BlackRock Municipal 2020 Term Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
NHI / National Health Investors, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FBIN / Fortune Brands Innovations, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
904784709 / Unilever N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALC / Alcon Inc.
IXG / iShares Trust - iShares Global Financials ETF
REZI / Resideo Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ALL / The Allstate Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBT / Permian Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
GOOG / Alphabet Inc.
GPMT / Granite Point Mortgage Trust Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Blackrock New York Municipal Incme Tr II
GSK / GSK plc - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
MKC / McCormick & Company, Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FE / FirstEnergy Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EVA / Enviva Inc.
FTR / Frontier Communications Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LL / LL Flooring Holdings, Inc.
NI / NiSource Inc.
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ Diamond Offshore Drilling Inc
INTC / Intel Corporation
DOW / Dow Inc.
SNH / Senior Housing Properties Trust
RE / Everest Re Group Ltd
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JMF / Nuveen Energy MLP Total Return Fund
INAP / Internap Corporation
JCP / J.C. Penney Co., Inc.
MFIN / Medallion Financial Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DRI / Darden Restaurants, Inc.
BLUE / bluebird bio, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FIVE / Five Below, Inc.
GRPN / Groupon, Inc.
INCY / Incyte Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
JWN / Nordstrom, Inc.
RHI / Robert Half Inc.
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SBR / Sabine Royalty Trust
SYF / Synchrony Financial
US7800976893 / Royal Bank of Scotland Group Plc
XLNX / Xilinx, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CHX / ChampionX Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TXN / Texas Instruments Incorporated
ATSG / Air Transport Services Group, Inc.
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIGM / GigaMedia Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COCP / Cocrystal Pharma, Inc.
HST / Host Hotels & Resorts, Inc.
ULSGF / UBS AG
NVT / nVent Electric plc
EXPD / Expeditors International of Washington, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFS / Discover Financial Services
FXI / iShares Trust - iShares China Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MMU / Western Asset Managed Municipals Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
K / Kellanova
PPL / Pembina Pipeline Corporation
SHOP / Shopify Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NCV / Virtus Convertible & Income Fund
RRC / Range Resources Corporation
AVEO / AVEO Pharmaceuticals Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AWK / American Water Works Company, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TWTR / Twitter Inc
DB / Deutsche Bank Aktiengesellschaft
ICPT / Intercept Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SNR / New Senior Investment Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRV / NXG Cushing Midstream Energy Fund
GM / General Motors Company
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASMLF / ASML Holding N.V.
EFC / Ellington Financial Inc.
GOLD / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
FCN / FTI Consulting, Inc.
ELAN / Elanco Animal Health Incorporated
LAZ / Lazard, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
APH / Amphenol Corporation
IVR / Invesco Mortgage Capital Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVAX / Novavax, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
CME / CME Group Inc.
DELL / Dell Technologies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OSTK / Overstock.com Inc
RIG / Transocean Ltd.
PCG / PG&E Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TPL / Texas Pacific Land Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
UBS / UBS Group AG
IYF / iShares Trust - iShares U.S. Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AIG / American International Group, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
IFN / The India Fund, Inc.
PARA / Paramount Global
ABC / Amerisource Bergen Corp.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAN / Nuveen New York Quality Municipal Income Fund
SVC / Service Properties Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AME / AMETEK, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADBE / Adobe Inc.
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAC / Marriott Vacations Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
UA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CERN / Cerner Corp.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AMZN / Amazon.com, Inc.
MFC / HEXAOM
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNR / Pentair plc
GLW / Corning Incorporated
PM / Philip Morris International Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVCR / NovoCure Limited
TRTX / TPG RE Finance Trust, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZM / Zoom Communications Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US16941M1099 / China Mobile Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
FSLR / First Solar, Inc.
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LYFT / Lyft, Inc.
CVA / Covanta Holding Corporation
WYNN / Wynn Resorts, Limited
ARR / ARMOUR Residential REIT, Inc.
MNST / Monster Beverage Corporation
BYND / Beyond Meat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
PII / Polaris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KKR / KKR & Co. Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CDW / CDW Corporation
CS / Credit Suisse Group AG - ADR
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSIQ / Canadian Solar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
VSTM / Verastem, Inc.
MDT / Medtronic plc
SDIV / Global X Funds - Global X SuperDividend ETF
DHC / Diversified Healthcare Trust
IEP / Icahn Enterprises L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AZO / AutoZone, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PIRS / Pieris Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HIX / Western Asset High Income Fund II Inc.
BGT / BlackRock Floating Rate Income Trust
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
TYG / Tortoise Energy Infrastructure Corporation
NCZ / Virtus Convertible & Income Fund II
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ED / Consolidated Edison, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
WMT / Walmart Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
CHY / Calamos Convertible and High Income Fund
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
BGR / BlackRock Energy and Resources Trust
UTG / Reaves Utility Income Fund
JFR / Nuveen Floating Rate Income Fund
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
RDNT / RadNet, Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BLW / BlackRock Limited Duration Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
SBRA / Sabra Health Care REIT, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE_KZ / NIKE, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
SKT / Tanger Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
MAC / The Macerich Company
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUM / Humana Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IIF / Morgan Stanley India Investment Fund, Inc.