Market Value912,595,000
Total Holdings792
File Date2019-08-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
KO / The Coca-Cola Company
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
GWP / GW Pharmaceuticals plc
ILMN / Illumina, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
BNY / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CHY / Calamos Convertible and High Income Fund
PINS / Pinterest, Inc.
IP / International Paper Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APDO.L / MidCap Financial Investment Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBNY / Signature Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
C / Citigroup Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
CS / Credit Suisse Group AG - ADR
XYL / Xylem Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CVS / CVS Health Corporation
O / Realty Income Corporation
T / AT&T Inc.
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VUZI / Vuzix Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PMO / Putnam Municipal Opportunities Trust
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
WWD / Woodward, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABR / Arbor Realty Trust, Inc.
COUP / Coupa Software Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
US0549371070 / BB&T Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
DOX / Amdocs Limited
OXLC / Oxford Lane Capital Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NDRA / ENDRA Life Sciences Inc.
HIE / Miller/Howard High Income Equity Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
JFR / Nuveen Floating Rate Income Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INTC / Intel Corporation
ACB / Aurora Cannabis Inc.
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
AVEO / AVEO Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STWD / Starwood Property Trust, Inc.
HUSN / Hudson Capital Inc
EL / The Estée Lauder Companies Inc.
CSOD / Cornerstone OnDemand Inc
BMS / Bemis Co., Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NIHD / NII Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDC / Teradata Corporation
CYBR / CyberArk Software Ltd.
SCYX / SCYNEXIS, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DOW / Dow Inc.
IGR / CBRE Global Real Estate Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FHB / First Hawaiian, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
IEP / Icahn Enterprises L.P.
CIM / Chimera Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPS / Nuveen Preferred & Income Securities Fund
HXL / Hexcel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMO / Bank of Montreal
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GPC / Genuine Parts Company
XPO / XPO, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PMM / Putnam Managed Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XWEAX / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
NUVA / Nuvasive Inc
TEUM / Pareteum Corp
DOMO / Domo, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BKT / BlackRock Income Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US0906721065 / BioTelemetry, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
SHAK / Shake Shack Inc.
DXLG / Destination XL Group, Inc.
US3665541039 / Garrison Capital Inc.
PTCT / PTC Therapeutics, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
PLAN / Anaplan Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US04351G1013 / Ascena Retail Group, Inc.
FIVE / Five Below, Inc.
904784709 / Unilever N.V.
VOC / VOC Energy Trust
US6363752063 / National Holdings Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EXPO / Exponent, Inc.
APO / Apollo Global Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ZNOG / Zion Oil & Gas, Inc.
MVO / MV Oil Trust
FOXF / Fox Factory Holding Corp.
NSP / Insperity, Inc.
PLNT / Planet Fitness, Inc.
HEXO / HEXO Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BRKS / Brooks Automation, Inc.
GMED / Globus Medical, Inc.
GSV / Gold Standard Ventures Corp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CLF / Cleveland-Cliffs Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GAB / The Gabelli Equity Trust Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HQH / Abrdn Healthcare Investors
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
AIO / Abiomed Inc.
AOS / A. O. Smith Corporation
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CNI / Canadian National Railway Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TRU / TransUnion
NYCB / Flagstar Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTN / Raytheon Co.
CGC / Canopy Growth Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
018490100 / Allergan plc
QLD / ProShares Trust - ProShares Ultra QQQ
US2655041000 / Dunkin' Brands Group, Inc.
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
AWP / abrdn Global Premier Properties Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MDB / MongoDB, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TK / Teekay Corporation Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TSS / Total System Services, Inc.
LULU / lululemon athletica inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NGL / NGL Energy Partners LP - Limited Partnership
GIS / General Mills, Inc.
TLGT / Teligent Inc
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
/ McDermott International, Inc.
CONE / CyrusOne Inc
JBL / Jabil Inc.
TREE / LendingTree, Inc.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXPE / Expedia Group, Inc.
CHK / Chesapeake Energy Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
GPN / Global Payments Inc.
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNNT / PennantPark Investment Corporation
ELAN / Elanco Animal Health Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFN / PIMCO Income Strategy Fund II
HPQ / HP Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RVT / Royce Small-Cap Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEEV / Veeva Systems Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSWC / Capital Southwest Corporation
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EDR / Endeavour Silver Corp.
BHK / BlackRock Core Bond Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
STEW / SRH Total Return Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PRI / Primerica, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGTX / TG Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRSK / Verisk Analytics, Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MPT / Medical Properties Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVI / CVR Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALGN / Align Technology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEAR / Turtle Beach Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPAM / EPAM Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI N / Alamos Gold Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APLE / Apple Hospitality REIT, Inc.
YNDX / Yandex N.V.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
LIN / Linde plc
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
RITM / Rithm Capital Corp.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
MCO / Moody's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
HPI / John Hancock Preferred Income Fund
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCHP / Microchip Technology Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
WELL / Welltower Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECC / Eagle Point Credit Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
BMRN / BioMarin Pharmaceutical Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DG / Dollar General Corporation
RA / Brookfield Real Assets Income Fund Inc.
ATXI / Avenue Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WATT / Energous Corporation
PTN / Palatin Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SOLY / Soliton Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
NTNX / Nutanix, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALJJ / Alj Regional Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
HEI / HEICO Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IDEX / Ideanomics, Inc.
SMAR / Smartsheet Inc.
KL / Kirkland Lake Gold Ltd
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AJG / Arthur J. Gallagher & Co.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMED / Amedisys, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
ALDX / Aldeyra Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SENS / Senseonics Holdings, Inc.
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
STI / Solidion Technology, Inc.
ASMB / Assembly Biosciences, Inc.
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NVR / NVR, Inc.
CELG / Celgene Corp.
SYNE / Synthesis Energy Systems, Inc.
GOGO / Gogo Inc.
UBSI / United Bankshares, Inc.
BWXT / BWX Technologies, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
TI.A / Telecom Italia S.p.A.
HUN / Huntsman Corporation
CNK / Cinemark Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SITE / SiteOne Landscape Supply, Inc.
ATAX / America First Multifamily Investors LP - Unit
AWI / Armstrong World Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPWR / SunPower Inc.
SNH / Senior Housing Properties Trust
US01167P1012 / Alaska Communications Systems Group Inc
AABA / Altaba Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
GPM / Guggenheim Enhanced Equity Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IIPR / Innovative Industrial Properties, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CEI / Camber Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTG / Reaves Utility Income Fund
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CRSP / CRISPR Therapeutics AG
BOE / BlackRock Enhanced Global Dividend Trust
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
LOAN / Manhattan Bridge Capital, Inc.
LRCX / Lam Research Corporation
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MAIN / Main Street Capital Corporation
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
ROKU / Roku, Inc.
TWTR / Twitter Inc
HTGM / HTG Molecular Diagnostics Inc
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ANET / Arista Networks, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
XPRO / Expro Group Holdings N.V.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
CDK / CDK Global Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NDSN / Nordson Corporation
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
OMER / Omeros Corporation
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
EXAS / Exact Sciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDW / CDW Corporation
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
PUMP / ProPetro Holding Corp.
XXII / 22nd Century Group, Inc.
DOC / Healthpeak Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRTK / Paratek Pharmaceuticals Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AQMS / Aqua Metals, Inc.
SWN / Southwestern Energy Company
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
ZM / Zoom Communications, Inc.
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
FSD / First Trust High Income Long/Short Fund
ROM / ProShares Trust - ProShares Ultra Technology
MTCH / Match Group, Inc.
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FIBK / First Interstate BancSystem, Inc.
SFIX / Stitch Fix, Inc.
SVM / Silvercorp Metals Inc.
EW / Edwards Lifesciences Corporation
ACV / Virtus Diversified Income & Convertible Fund
ADMP / Adamis Pharmaceuticals Corp
COP / ConocoPhillips
WMT / Walmart Inc.
SLB / SLB N.V.
CBAY / CymaBay Therapeutics, Inc.
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSCI / MSCI Inc.
SEIC / SEI Investments Company
LII / Lennox International Inc.
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ABT / Abbott Laboratories
SUN / Sunoco LP - Limited Partnership
LVS / Las Vegas Sands Corp.
PPT / Putnam Premier Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
FAF / First American Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AMN / AMN Healthcare Services, Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
FRC / First Republic Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYX / Paychex, Inc.
RIOT / Riot Platforms, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
FBIO / Fortress Biotech, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OLED / Universal Display Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
OCCI / OFS Credit Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
INTU / Intuit Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF