Market Value1,280,334,000
Total Holdings837
File Date2019-11-01
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)
TMUS / T-Mobile US, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVYA / Avaya Holdings Corp.
TKR / The Timken Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
APA / APA Corporation
RF / Regions Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
STI / Solidion Technology, Inc.
US9487411038 / Weingarten Realty Investors
BIF / Boulder Growth & Income Fund Inc
/ Immunomedics, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
STOHF / Equinor ASA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIOD / Diodes Incorporated
CSBR / Champions Oncology, Inc.
NWBI / Northwest Bancshares, Inc.
VG / Venture Global, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
VSM / Versum Materials, Inc.
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
US2782651036 / Eaton Vance Corp.
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
PBA / Pembina Pipeline Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IRT / Independence Realty Trust, Inc.
VHI / Valhi, Inc.
/ Briggs & Stratton Corp.
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
FISV / Fiserv, Inc.
GOOD / Gladstone Commercial Corporation
CARS / Cars.com Inc.
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
XMUHX / BlackRock MuniHoldings Fund II,
ATRS / Antares Pharma Inc
LGL / The LGL Group, Inc.
CNNE / Cannae Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
CVA / Covanta Holding Corporation
OMI / Owens & Minor, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ERC / Allspring Multi-Sector Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BRX / Brixmor Property Group Inc.
MAIN / Main Street Capital Corporation
FHN / First Horizon Corporation
ALLIANCE GROWTH & INCOME FUND / (018597104)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSEX / Middlesex Water Company
NBSE / NeuBase Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QTS / Qts Realty Trust Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US92854Q1067 / Vivint Solar Inc.
WDFN / Woodlands Financial Services Company
VRTS / Virtus Investment Partners, Inc.
TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
NTG / Tortoise Midstream Energy Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
AFIN / American Fin Tr Inc - Class A
SLF / Sun Life Financial Inc.
TTM / Tata Motors Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
PK / Park Hotels & Resorts Inc.
DG / Dollar General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US3723091043 / GenMark Diagnostics, Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MPW / Medical Properties Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
126132109 / CNOOC Ltd.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VIP / VimpelCom Ltd.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
ACA / Arcosa, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WBT / Welbilt Inc
CHSP / Chesapeake Lodging Trust
ZYNE / Zynerba Pharmaceuticals Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
STOR / Store Capital Corp
NC / NACCO Industries, Inc.
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SPGI / S&P Global Inc.
TYG / Tortoise Energy Infrastructure Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
BAP / Credicorp Ltd.
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ICPT / Intercept Pharmaceuticals Inc
LTHM / Livent Corporation
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
GWP / GW Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
RAD / Rite Aid Corp.
US20605P1012 / Concho Resources, Inc.
EW / Edwards Lifesciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
/ Weight Watchers International, Inc.
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
LPLA / LPL Financial Holdings Inc.
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
RACE / Ferrari N.V.
CHRW / C.H. Robinson Worldwide, Inc.
HBMD / Howard Bancorp Inc
VYX / NCR Voyix Corporation
TWLO / Twilio Inc.
ERIE / Erie Indemnity Company
RTN / Raytheon Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WMB / The Williams Companies, Inc.
SIVB / SVB Financial Group
018490100 / Allergan plc
AXP / American Express Company
ADS / Bread Financial Holdings Inc
US40416M1053 / Hd Supply Inc.
NI / NiSource Inc.
RDS.B / Shell Plc - ADR
GATX / GATX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNE / Veoneer Inc
HRC / Hill-Rom Holdings Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EXC / Exelon Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
UMBF / UMB Financial Corporation
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
ROG / Rogers Corporation
IP / International Paper Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
TRU / TransUnion
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
PCAR / PACCAR Inc
FAF / First American Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OHI / Omega Healthcare Investors, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
ACB / Aurora Cannabis Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
FI / Fiserv, Inc.
LLL / JX Luxventure Limited
CCMP / CMC Materials Inc
NOV / NOV Inc.
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
NNVC / NanoViricides, Inc.
CGC / Canopy Growth Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIAV / Viavi Solutions Inc.
TDC / Teradata Corporation
US00C4U1L353 / Mylan N.V.
APPN / Appian Corporation
BPR / Brookfield Property REIT Inc.
IEV / iShares Trust - iShares Europe ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
CWH / Camping World Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPR / Tapestry, Inc.
XLNX / Xilinx, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
POST / Post Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CUZ / Cousins Properties Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ Hi-Crush Inc.
ELAN / Elanco Animal Health Incorporated
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
HII / Huntington Ingalls Industries, Inc.
BNS / The Bank of Nova Scotia
GDV / The Gabelli Dividend & Income Trust
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KOP / Koppers Holdings Inc.
SYF / Synchrony Financial
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSN / Tyson Foods, Inc.
DISCA / Discovery Inc - Class A
CBS.A / CBS Corp.
OEF / iShares Trust - iShares S&P 100 ETF
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNIT / Unity Group LLC
SWK / Stanley Black & Decker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
EGBN / Eagle Bancorp, Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
ALRM / Alarm.com Holdings, Inc.
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GLD / SPDR Gold Trust
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MYD / BlackRock MuniYield Fund, Inc.
EL / The Estée Lauder Companies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MNSB / MainStreet Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
SKT / Tanger Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
NWN / Northwest Natural Holding Company
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAC / Marriott Vacations Worldwide Corporation
MMM / 3M Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
IQI / Invesco Quality Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEN / Shenandoah Telecommunications Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
SPOT / Spotify Technology S.A.
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
0I14 / Cognex Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TMHC / Taylor Morrison Home Corporation
BE / Bloom Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
JBLU / JetBlue Airways Corporation
SRE / Sempra
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CTBI / Community Trust Bancorp, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ORLY / O'Reilly Automotive, Inc.
DAN / Dana Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STZ.B / Constellation Brands Inc - Class B
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BA / The Boeing Company
GPC / Genuine Parts Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GTX / Garrett Motion Inc.
BMRN / BioMarin Pharmaceutical Inc.
AON / Aon plc
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FCPT / Four Corners Property Trust, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
FVCB / FVCBankcorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRST / Primis Financial Corp.
MACK / Merrimack Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHV / BlackRock Virginia Municipal Bond Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
AXSM / Axsome Therapeutics, Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
HHC / Howard Hughes Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SRCL / Stericycle, Inc.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
GE / General Electric Company
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
BIIB / Biogen Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MUA / BlackRock MuniAssets Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSTO / Vista Outdoor Inc.
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
FIVE / Five Below, Inc.
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
PTON / Peloton Interactive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CE / Celanese Corporation
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
PBT / Permian Basin Royalty Trust
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RSG / Republic Services, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCE / BCE Inc.
ECL / Ecolab Inc.
FULT / Fulton Financial Corporation
UBER / Uber Technologies, Inc.
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
JBGS / JBG SMITH Properties
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
CSX / CSX Corporation
EIX / Edison International
NTNX / Nutanix, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
FCF / First Commonwealth Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SHBI / Shore Bancshares, Inc.
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
PSLV / Sprott Physical Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
SEE / Sealed Air Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TROW / T. Rowe Price Group, Inc.
NATI / National Instruments Corp.
ELME / Elme Communities
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
UBSI / United Bankshares, Inc.
HUM / Humana Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
INVH / Invitation Homes Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
BFS / Saul Centers, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
TRMK / Trustmark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation