Market Value465,267,000
Total Holdings510
File Date2020-05-13
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
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
AES / The AES Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VGI / Virtus Global Multi-Sector Income Fund
SYY / Sysco Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLBK / Columbia Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFN / PIMCO Income Strategy Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGR / Avangrid, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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.
PPL / PPL Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SFST / Southern First Bancshares, Inc.
XLNX / Xilinx, Inc.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
IP / International Paper Company
THC / Tenet Healthcare Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UHS / Universal Health Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
ACP / Abrdn Income Credit Strategies Fund
CDK / CDK Global Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PEGI / Pattern Energy Group Inc.
US85207U1051 / Sprint Corporation
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
REGI / Renewable Energy Group Inc
DBI / Designer Brands Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CY / Cypress Semiconductor Corp.
PFG / Principal Financial Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GS / The Goldman Sachs Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SNV / Synovus Financial Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ALGT / Allegiant Travel Company
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
FT / Franklin Universal Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
C.WSA / Citigroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CODI / Compass Diversified
TUP / Tupperware Brands Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
AMBC / Octave Specialty Group, Inc.
APLE / Apple Hospitality REIT, Inc.
BGCP / BGC Partners Inc - Class A
HRC / Hill-Rom Holdings Inc
KRNY / Kearny Financial Corp.
US5249011058 / Legg Mason, Inc.
MMT / MFS Multimarket Income Trust
NBRV / Nabriva Therapeutics Plc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QUAD / Quad/Graphics, Inc.
PULM / Pulmatrix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
904784709 / Unilever N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRLD / World Acceptance Corporation
LHX / L3Harris Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRE / Sempra
USO / United States Oil Fund, LP - Limited Partnership
CSX / CSX Corporation
PRPO / Precipio, Inc.
HRL / Hormel Foods Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
KTOS / Kratos Defense & Security Solutions, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
STMP / Stamps.com Inc.
GD / General Dynamics Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VTR / Ventas, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NMRK / Newmark Group, Inc.
VSTM / Verastem, Inc.
CERS / Cerus Corporation
EXC / Exelon Corporation
HIFS / Hingham Institution for Savings
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LH / Labcorp Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
74347W148 / PROSHARES ULTRA VIX ST FU
DG / Dollar General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAC / The Macerich Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
RMD / ResMed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MO / Altria Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
K / Kellanova
KL / Kirkland Lake Gold Ltd
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
VWTR / Vidler Water Resources Inc
GME / GameStop Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
/ Switchback Energy Acquisition Corporation
BFK / BlackRock Municipal Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
DHR / Danaher Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RMBI / Richmond Mutual Bancorporation, Inc.
FCO / abrdn Global Income Fund, Inc.
TWTR / Twitter Inc
ATAX / America First Multifamily Investors LP - Unit
GE / General Electric Company
WELL / Welltower Inc.
EPR / EPR Properties
MPC / Marathon Petroleum Corporation
ACC / American Campus Communities Inc.
WSFS / WSFS Financial Corporation
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
AYX / Alteryx, Inc.
US3024451011 / FLIR Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
ERC / Allspring Multi-Sector Income Fund
BGH / Barings Global Short Duration High Yield Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLNE / Clean Energy Fuels Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EXAS / Exact Sciences Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BWFG / Bankwell Financial Group, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.B / Shell Plc - ADR
BSGM / Streamex Corp.
PCSB / PCSB Financial Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OLN / Olin Corporation
ENS / EnerSys
GT / The Goodyear Tire & Rubber Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WBA / Walgreens Boots Alliance, Inc.
SYBT / Stock Yards Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XYL / Xylem Inc.
WY / Weyerhaeuser Company
DSL / DoubleLine Income Solutions Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
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
CG / The Carlyle Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYZ / Block, Inc.
MCR / MFS Charter Income Trust
BSBK / Bogota Financial Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
US9021041085 / II-VI, Inc.
RNG / RingCentral, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
PDI / PIMCO Dynamic Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PAYC / Paycom Software, Inc.
CYBR / CyberArk Software Ltd.
ISBC / Investors Bancorp Inc
FE / FirstEnergy Corp.
EQR / Equity Residential
CSQ / Calamos Strategic Total Return Fund
CONE / CyrusOne Inc
USA / Liberty All-Star Equity Fund
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GRMN / Garmin Ltd.
VLY / Valley National Bancorp
PPT / Putnam Premier Income Trust
FLR / Fluor Corporation
ENB / Enbridge Inc.
TAC / TransAlta Corporation
AXDX / Accelerate Diagnostics, Inc.
ASB / Associated Banc-Corp
TSN / Tyson Foods, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GNTX / Gentex Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DAL / Delta Air Lines, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
PMF / PIMCO Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIM / Chimera Investment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
RAD / Rite Aid Corp.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
CHY / Calamos Convertible and High Income Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
EGP / EastGroup Properties, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARMP / Armata Pharmaceuticals, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
BWA / BorgWarner Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABB / ABB Ltd. - ADR
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
MIN / MFS Intermediate Income Trust
AFIN / American Fin Tr Inc - Class A
IDN / Intellicheck, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GH / Guardant Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TT / Trane Technologies plc
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MVF / BlackRock MuniVest Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EVN / Eaton Vance Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IIPR / Innovative Industrial Properties, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MMP / Magellan Midstream Partners L.P.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIG / The Hartford Insurance Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIO / KKR Income Opportunities Fund
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
LAD / Lithia Motors, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
MASI / Masimo Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AQN / Algonquin Power & Utilities Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MMM / 3M Company
PARA / Paramount Global
WMT / Walmart Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
MS / Morgan Stanley
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
FTF / Franklin Limited Duration Income Trust
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
RIV / RiverNorth Opportunities Fund, Inc.
F / Ford Motor Company
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.