Market Value236,472,000
Total Holdings626
File Date2020-02-14
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)
CC / The Chemours Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
IQI / Invesco Quality Municipal Income Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PXD / Pioneer Natural Resources Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABC / Amerisource Bergen Corp.
SWBI / Smith & Wesson Brands, Inc.
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MAT / Mattel, Inc.
IPG / The Interpublic Group of Companies, Inc.
YNDX / Yandex N.V.
CLDR / Cloudera Inc
CRSP / CRISPR Therapeutics AG
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWP / GW Pharmaceuticals plc
V / Visa Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CIM / Chimera Investment Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACB / Aurora Cannabis Inc.
LVS / Las Vegas Sands Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
FSLY / Fastly, Inc.
OHI / Omega Healthcare Investors, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CDK / CDK Global Inc
DDOG / Datadog, Inc.
CUBE / CubeSmart
EIM / Eaton Vance Municipal Bond Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HZNP / Horizon Therapeutics Plc
LPT / Liberty Property Trust
ESEA / Euroseas Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMAR / Smartsheet Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
US9487411038 / Weingarten Realty Investors
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEN / First Trust Energy Income and Growth Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ZEN / Zendesk Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CHX / ChampionX Corporation
FCO / abrdn Global Income Fund, Inc.
DFS / Discover Financial Services
US8742242071 / Talend S.A.
XETWX / Eaton Vance Tax-Managed Global
DVA / DaVita Inc.
US8865471085 / Tiffany & Co.
KTB / Kontoor Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
QRTEA / Qurate Retail Inc - Series A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
REZI / Resideo Technologies, Inc.
AWF / AllianceBernstein Global High Income Fund
US0549371070 / BB&T Corp.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
K / Kellanova
IAU / iShares Gold Trust
LNDC / Landec Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IVH / Delaware Ivy High Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
GPRO / GoPro, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MNST / Monster Beverage Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVTA / Invitae Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
MIN / MFS Intermediate Income Trust
ORBC / Orbcomm Inc
MC / Moelis & Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COUP / Coupa Software Inc
PCN / PIMCO Corporate & Income Strategy Fund
VRNS / Varonis Systems, Inc.
FTK / Flotek Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SFIX / Stitch Fix, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
LITE / Lumentum Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GOGO / Gogo Inc.
ETR / Entergy Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTF / Franklin Limited Duration Income Trust
MSM / MSC Industrial Direct Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
AXON / Axon Enterprise, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSFL / Centerstate Banks, Inc.
TRUP / Trupanion, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ERC / Allspring Multi-Sector Income Fund
TNDM / Tandem Diabetes Care, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BGR / BlackRock Energy and Resources Trust
IDCC / InterDigital, Inc.
IIM / Invesco Value Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
VER / VEREIT Inc
RF / Regions Financial Corporation
SEAS / United Parks & Resorts Inc.
ARR / ARMOUR Residential REIT, Inc.
ADNT / Adient plc
CCOI / Cogent Communications Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIRT / Virtu Financial, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PETS / PetMed Express, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CRON / Cronos Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLT / Invesco High Income Trust II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WELL / Welltower Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
AIV / Apartment Investment and Management Company
PGNY / Progyny, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SWAV / Shockwave Medical, Inc.
REAL / The RealReal, Inc.
DAL / Delta Air Lines, Inc.
/ Delphi Technologies PLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
SO / The Southern Company
EHC / Encompass Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTX / Garrett Motion Inc.
USB / U.S. Bancorp
LYFT / Lyft, Inc.
BRSP / BrightSpire Capital, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
W / Wayfair Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EVR / Evercore Inc.
UNIT / Unity Group LLC
PCH / PotlatchDeltic Corporation
BKU / BankUnited, Inc.
EQC / Equity Commonwealth
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DXC / DXC Technology Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BXP / Boston Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PAYX / Paychex, Inc.
ZIOP / Alaunos Therapeutics Inc
CAT / Caterpillar Inc.
EQR / Equity Residential
CM / Canadian Imperial Bank of Commerce
TWTR / Twitter Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
PSA / Public Storage
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
HEI.A / HEICO Corporation
T / AT&T Inc.
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
MRK / Merck & Co., Inc.
ANTM / Anthem Inc
STI / Solidion Technology, Inc.
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEY / KeyCorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUN / VanEck Muni ETF
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ARES / Ares Management Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
30064K105 / Exacttarget, Inc.
MAIN / Main Street Capital Corporation
FTR / Frontier Communications Corp.
DSL / DoubleLine Income Solutions Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBS / UBS Group AG
SHYF / The Shyft Group, Inc.
HEI / HEICO Corporation
SCI / Service Corporation International
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDRY / EuroDry Ltd.
FCPT / Four Corners Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXP / American Express Company
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ROKU / Roku, Inc.
EQIX / Equinix, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ECL / Ecolab Inc.
TWO / Two Harbors Investment Corp.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIN / Linde plc
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FL / Foot Locker, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBCT / People`s United Financial Inc
ABIO / ARCA biopharma, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US7153471005 / Perspecta Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HPQ / HP Inc.
HUM / Humana Inc.
FOX / Fox Corporation
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
LE / Lands' End, Inc.
BGS / B&G Foods, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
CME / CME Group Inc.
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
TER / Teradyne, Inc.
LEVI / Levi Strauss & Co.
SCHW / The Charles Schwab Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
DELL / Dell Technologies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MFA / MFA Financial, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
DOCU / DocuSign, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
AZO / AutoZone, Inc.
CHK / Chesapeake Energy Corporation
KIM / Kimco Realty Corporation
SEDG / SolarEdge Technologies, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
ZNGA / Zynga Inc - Class A
FOXA / Fox Corporation
SRE / Sempra
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
SPG / Simon Property Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
PRTA / Prothena Corporation plc
OKE / ONEOK, Inc.
MAXR / Maxar Technologies Inc
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
SNAP / Snap Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
NUAN / Nuance Communications Inc
IEP / Icahn Enterprises L.P.
MMM / 3M Company
EMN / Eastman Chemical Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
GEO / The GEO Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C / Citigroup Inc.
CGC / Canopy Growth Corporation
APTV / Aptiv PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
BPR / Brookfield Property REIT Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
NBIX / Neurocrine Biosciences, Inc.
DE / Deere & Company
SAVE / Spirit Airlines, Inc.
WYNN / Wynn Resorts, Limited
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
USA / Liberty All-Star Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
PTON / Peloton Interactive, Inc.
DG / Dollar General Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
COP / ConocoPhillips
ATNX / Athenex Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
AFIN / American Fin Tr Inc - Class A
EA / Electronic Arts Inc.
FRGI / Fiesta Restaurant Group Inc
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
THC / Tenet Healthcare Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRH / CRH plc
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INSP / Inspire Medical Systems, Inc.
NVCR / NovoCure Limited
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
PJT / PJT Partners Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
NVT / nVent Electric plc
CRUS / Cirrus Logic, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AVA / Avista Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CONN / Conn's, Inc.
ENB / Enbridge Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VVR / Invesco Senior Income Trust
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRNC / Cerence Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
SQ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
TAST / Carrols Restaurant Group, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
LEN / Lennar Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
GDDY / GoDaddy Inc.
MD / Pediatrix Medical Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIVN / Five9, Inc.
AEP / American Electric Power Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc.
UA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
UTL / Unitil Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CMI / Cummins Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBDC / Golub Capital BDC, Inc.