Market Value596,781,000
Total Holdings555
File Date2020-01-22
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
AES / The AES Corporation
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GME / GameStop Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EVRG / Evergy, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CLBK / Columbia Financial, Inc.
JQC / Nuveen Credit Strategies Income Fund
PAAS / Pan American Silver Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGR / Avangrid, Inc.
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
BSGM / Streamex Corp.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
ALIM / Alimera Sciences, Inc.
LMT / Lockheed Martin Corporation
CFFN / Capitol Federal Financial, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US0549371070 / BB&T Corp.
INDB / Independent Bank Corp.
K3ED / China Telecom Corporation Ltd.
NHF / NexPoint Strategic Opportunities Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
US5249011058 / Legg Mason, Inc.
PRPO / Precipio, Inc.
BGCP / BGC Partners Inc - Class A
DBI / Designer Brands Inc.
PAG / Penske Automotive Group, Inc.
REGI / Renewable Energy Group Inc
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
MS / Morgan Stanley
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRE / Sempra
ACP / Abrdn Income Credit Strategies Fund
AIG / American International Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBC / Invesco DB Commodity Index Tracking Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ORCL / Oracle Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMN / Eastman Chemical Company
TD / The Toronto-Dominion Bank
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
MGPI / MGP Ingredients, Inc.
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
BWFG / Bankwell Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
PARA / Paramount Global
BA / The Boeing Company
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BWA / BorgWarner Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
RDS.B / Shell Plc - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIAB / Viacom, Inc.
BR / Broadridge Financial Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WRLD / World Acceptance Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMT / MFS Multimarket Income Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMBC / Octave Specialty Group, Inc.
NMRK / Newmark Group, Inc.
19041P105 / CBS Corp.
CY / Cypress Semiconductor Corp.
PEGI / Pattern Energy Group Inc.
US85207U1051 / Sprint Corporation
FUNC / First United Corporation
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
904784709 / Unilever N.V.
GIM / Templeton Global Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSP / The E.W. Scripps Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
CERS / Cerus Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPR / Spirit AeroSystems Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
VSTM / Verastem, Inc.
ISBC / Investors Bancorp Inc
SLB / SLB N.V.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
/ Switchback Energy Acquisition Corporation
RTN / Raytheon Co.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SITC / SITE Centers Corp.
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
VWTR / Vidler Water Resources Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAC / TransAlta Corporation
VYNT / Vyant Bio, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BFK / BlackRock Municipal Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
SHOP / Shopify Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SFST / Southern First Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74347W148 / PROSHARES ULTRA VIX ST FU
FCO / abrdn Global Income Fund, Inc.
DUK / Duke Energy Corporation
ATAX / America First Multifamily Investors LP - Unit
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
CDK / CDK Global Inc
IWB / iShares Trust - iShares Russell 1000 ETF
EPR / EPR Properties
VMW / Vmware Inc. - Class A
ACC / American Campus Communities Inc.
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USA / Liberty All-Star Equity Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US3024451011 / FLIR Systems, Inc.
BGH / Barings Global Short Duration High Yield Fund
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
X / United States Steel Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCI / Crown Castle Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAA / Mid-America Apartment Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
RDN / Radian Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FT / Franklin Universal Trust
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
PCSB / PCSB Financial Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NWL / Newell Brands Inc.
FLR / Fluor Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIM / Kimco Realty Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STL / Sterling Bancorp.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
PMF / PIMCO Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CODI / Compass Diversified
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERC / Allspring Multi-Sector Income Fund
PSA / Public Storage
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHC / Bausch Health Companies Inc.
FI / Fiserv, Inc.
CONE / CyrusOne Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WSFS / WSFS Financial Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
XLNX / Xilinx, Inc.
ASB / Associated Banc-Corp
MHLD / Maiden Holdings, Ltd.
TSN / Tyson Foods, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BHK / BlackRock Core Bond Trust
ALGN / Align Technology, Inc.
ERIE / Erie Indemnity Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CG / The Carlyle Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
HPI / John Hancock Preferred Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
CLX / The Clorox Company
OKE / ONEOK, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RPM / RPM International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFN / PIMCO Income Strategy Fund II
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KIO / KKR Income Opportunities Fund
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
VGI / Virtus Global Multi-Sector Income Fund
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
CRON / Cronos Group Inc.
ENS / EnerSys
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VLY / Valley National Bancorp
BAC / Bank of America Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AXDX / Accelerate Diagnostics, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
CB / Chubb Limited
BKH / Black Hills Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
DE / Deere & Company
NUE / Nucor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGC / Canopy Growth Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AYX / Alteryx, Inc.
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ACB / Aurora Cannabis Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
MIN / MFS Intermediate Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
GH / Guardant Health, Inc.
RA / Brookfield Real Assets Income Fund Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVN / Eaton Vance Municipal Income Trust
K / Kellanova
HIFS / Hingham Institution for Savings
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IP / International Paper Company
SYBT / Stock Yards Bancorp, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYCB / Flagstar Financial, Inc.
GTX / Garrett Motion Inc.
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HIG / The Hartford Insurance Group, Inc.
FSK / FS KKR Capital Corp.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTF / Franklin Limited Duration Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
MMM / 3M Company
WMT / Walmart Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.