Market Value946,246,000
Total Holdings694
File Date2019-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
F / Ford Motor Company
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN / Lennar Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STI / Solidion Technology, Inc.
AKS / AK Steel Holding Corp.
PSTG / Pure Storage, Inc.
RARX / Ra Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
904784709 / Unilever N.V.
FCNCA / First Citizens BancShares, Inc.
US90184LAD47 / Twitter, Inc. Bond
AAN / The Aaron's Company, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PHK / PIMCO High Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HI / Hillenbrand, Inc.
BKH / Black Hills Corporation
THR / Thermon Group Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US2692464017 / E*TRADE Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
SCD / LMP Capital and Income Fund Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
RCS / PIMCO Strategic Income Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
POLY / Plantronics, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
US75606NAB55 / Realpage Inc Bond
BCPC / Balchem Corporation
SNH / Senior Housing Properties Trust
/ Cantel Medical Corp.
MTNB / Matinas BioPharma Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
US98138HAD35 / Workday, Inc. Bond
SNV / Synovus Financial Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDFC / WD-40 Company
NMFC / New Mountain Finance Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMCG / Embrace Change Acquisition Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGP / MGM Growth Properties LLC - Class A
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SVC / Service Properties Trust
XTDFX / Templeton Dragon Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TCS / The Container Store Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJT / San Juan Basin Royalty Trust
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
FTS / Fortis Inc.
INCY / Incyte Corporation
BBN / BlackRock Taxable Municipal Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
US756577AD47 / Red Hat, Inc. Bond
RHT / Red Hat, Inc.
SGEN / Seagen Inc
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US9487411038 / Weingarten Realty Investors
THD / iShares, Inc. - iShares MSCI Thailand ETF
TEL / TE Connectivity plc
NYF / iShares Trust - iShares New York Muni Bond ETF
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
US867652AL32 / SunPower Corp. Bond
US09248T1097 / Blackrock Strategic Municipal Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CGC / Canopy Growth Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMC / FMC Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
POST / Post Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
WATT / Energous Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RITM / Rithm Capital Corp.
RIG / Transocean Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RDS.B / Shell Plc - ADR
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
SIRI / Sirius XM Holdings Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CTXS / Citrix Systems, Inc.
/ Jernigan Capital, Inc.
INXN / InterXion Holding N.V.
ATRI / Atrion Corporation
GNLN / Greenlane Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBNY / Signature Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AVGO / Broadcom Inc.
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNO / Vornado Realty Trust
GERN / Geron Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPLK / Splunk Inc.
RTN / Raytheon Co.
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STOR / Store Capital Corp
PEI / Pennsylvania Real Estate Investment Trust
HIFS / Hingham Institution for Savings
TELL / Tellurian Inc.
/ CRH Medical Corp.
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
LII / Lennox International Inc.
IART / Integra LifeSciences Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
MANH / Manhattan Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
HFC / HollyFrontier Corp
LFVN / LifeVantage Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FL / Foot Locker, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AXP / American Express Company
US45772FAB31 / Inphi Corp. Bond
LNC / Lincoln National Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLNX / Xilinx, Inc.
MDT / Medtronic plc
BLUE / bluebird bio, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HZNP / Horizon Therapeutics Plc
RAMP / LiveRamp Holdings, Inc.
DATA / Tableau Software, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
OLN / Olin Corporation
AMCX / AMC Networks Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
03765K104 / Aphria Inc.
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NXRT / NexPoint Residential Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTRG / Essential Utilities, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAP / Advance Auto Parts, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KEY / KeyCorp
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
ROL / Rollins, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLG / SL Green Realty Corp.
EVRG / Evergy, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
DISCA / Discovery Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZION / Zions Bancorporation, National Association
CLVS / Clovis Oncology Inc
CBOE / Cboe Global Markets, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WP / Worldpay, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BHF / Brighthouse Financial, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SJRWF / Shaw Communications Inc. - Class A
WPM N / Wheaton Precious Metals Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DPZ / Domino's Pizza, Inc.
TCDA / Tricida Inc
WWW / Wolverine World Wide, Inc.
ES / Eversource Energy
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FWONK / Formula One Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFIV / F5, Inc.
VKTX / Viking Therapeutics, Inc.
USB / U.S. Bancorp
VRNT / Verint Systems Inc.
LW / Lamb Weston Holdings, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CL / Colgate-Palmolive Company
VICI / VICI Properties Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FOXA / Fox Corporation
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FWONA / Formula One Group
DHI / D.R. Horton, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CELG / Celgene Corp.
PBT / Permian Basin Royalty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLAC / KLA Corporation
OMER / Omeros Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALK / Alaska Air Group, Inc.
COLD / Americold Realty Trust, Inc.
FRT / Federal Realty Investment Trust
SBR / Sabine Royalty Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ANSS / ANSYS, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
US64125CAD11 / Neurocrine Bios Bond
ILMN / Illumina, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ACB / Aurora Cannabis Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSYS / Stratasys Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
FR / First Industrial Realty Trust, Inc.
CUBE / CubeSmart
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEIA / Heico Corp. - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCPC / BlackRock TCP Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RMR / The RMR Group Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYL / Xylem Inc.
COR / Cencora, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AIV / Apartment Investment and Management Company
T37 / Terreno Realty Corporation
DOX / Amdocs Limited
CHKP / Check Point Software Technologies Ltd.
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
DOW / Dow Inc.
ARCC / Ares Capital Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPR / EPR Properties
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ON / ON Semiconductor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSO / Watsco, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PXD / Pioneer Natural Resources Company
ZS / Zscaler, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BFB / Brown-Forman Corp. - Class B
ALC N / Alcon Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
REZI / Resideo Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MFC / Manulife Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGP / EastGroup Properties, Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEI / Templeton Emerging Markets Income Fund
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BX / Blackstone Inc.
OSK / Oshkosh Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SYK / Stryker Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPC / W. P. Carey Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXP / Boston Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CXD / Cenovus Energy Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
INVH / Invitation Homes Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCC / WESCO International, Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADC / Agree Realty Corporation
MCO / Moody's Corporation
SYF / Synchrony Financial
MS / Morgan Stanley
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
META / Meta Platforms, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HII / Huntington Ingalls Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
APCD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
PGR / The Progressive Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
TXT / Textron Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ACN / Accenture plc
VERSX / Vanguard Emerging Markets Stock Index Fund
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra