Market Value918,086,000
Total Holdings686
File Date2019-08-13
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)
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
GERN / Geron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US64125CAD11 / Neurocrine Bios Bond
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBOE / Cboe Global Markets, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Diamond Offshore Drilling Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US9487411038 / Weingarten Realty Investors
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGC / Canopy Growth Corporation
COLD / Americold Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Array BioPharma, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
NMFC / New Mountain Finance Corporation
THR / Thermon Group Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EOT / Eaton Vance National Municipal Opportunities Trust
US0549371070 / BB&T Corp.
SGEN / Seagen Inc
RCS / PIMCO Strategic Income Fund, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
WDFC / WD-40 Company
BCPC / Balchem Corporation
CHMG / Chemung Financial Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GPK / Graphic Packaging Holding Company
ELLI / Ellie Mae, Inc.
CHK / Chesapeake Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKH / Black Hills Corporation
CY / Cypress Semiconductor Corp.
US0325111070 / Anadarko Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
WP / Worldpay, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SCD / LMP Capital and Income Fund Inc.
HIFS / Hingham Institution for Savings
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MVT / BlackRock MuniVest Fund II, Inc.
FTS / Fortis Inc.
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
/ Cantel Medical Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AKS / AK Steel Holding Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MDRX / Veradigm Inc.
FMNB / Farmers National Banc Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNV / Synovus Financial Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCNCA / First Citizens BancShares, Inc.
US90184LAD47 / Twitter, Inc. Bond
EMCG / Embrace Change Acquisition Corp.
TCS / The Container Store Group, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SJT / San Juan Basin Royalty Trust
AX / Axos Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US756577AD47 / Red Hat, Inc. Bond
US75606NAB55 / Realpage Inc Bond
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ONB / Old National Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
FLEX / Flex Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US867652AL32 / SunPower Corp. Bond
US09248T1097 / Blackrock Strategic Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HI / Hillenbrand, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
WATT / Energous Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
904784709 / Unilever N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RIG / Transocean Ltd.
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.
/ Jernigan Capital, Inc.
ZAYO / Zayo Group Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LFVN / LifeVantage Corporation
WELL / Welltower Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
/ CRH Medical Corp.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CC / The Chemours Company
LTHM / Livent Corporation
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
OLN / Olin Corporation
PEI / Pennsylvania Real Estate Investment Trust
TELL / Tellurian Inc.
POLY / Plantronics, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IART / Integra LifeSciences Holdings Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
03765K104 / Aphria Inc.
AZPN / Aspen Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MANH / Manhattan Associates, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
HFC / HollyFrontier Corp
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FL / Foot Locker, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US45772FAB31 / Inphi Corp. Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLNX / Xilinx, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BLUE / bluebird bio, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TWLO / Twilio Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMCX / AMC Networks Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
UGI / UGI Corporation
TCDA / Tricida Inc
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
DG / Dollar General Corporation
INCY / Incyte Corporation
LTC / LTC Properties, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
ROL / Rollins, Inc.
SLG / SL Green Realty Corp.
DATA / Tableau Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
APTV / Aptiv PLC
NXRT / NexPoint Residential Trust, Inc.
LNC / Lincoln National Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALGN / Align Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SBNY / Signature Bank
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AON / Aon plc
MRO / Marathon Oil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
SJRWF / Shaw Communications Inc. - Class A
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
CSCO / Cisco Systems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITRI / Itron, Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WWW / Wolverine World Wide, Inc.
SRE / Sempra
IPC / International Paper Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
1ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSX / Boston Scientific Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
OMER / Omeros Corporation
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
FWONK / Formula One Group
1WAB / Westinghouse Air Brake Technologies Corporation
VKTX / Viking Therapeutics, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AXP / American Express Company
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRNT / Verint Systems Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
1URI / United Rentals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
WPM N / Wheaton Precious Metals Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EQT / EQT Corporation
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
0J2E / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
WDC / Western Digital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOX / Amdocs Limited
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KRG / Kite Realty Group Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACB / Aurora Cannabis Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AFL / Aflac Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
1DHI / D.R. Horton, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IR / Ingersoll Rand Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
1DAL / Delta Air Lines, Inc.
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
HEIA / Heico Corp. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
CTVA / Corteva, Inc.
FWONA / Formula One Group
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELS / Equity LifeStyle Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FFIV / F5, Inc.
TRNO / Terreno Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
REZI / Resideo Technologies, Inc.
RPM / RPM International Inc.
7DB / Diamondback Energy, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
WBS / Webster Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
COR / Cencora, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KEY / KeyCorp
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFB / Brown-Forman Corp. - Class B
CPRT / Copart, Inc.
MMM / 3M Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
OSK / Oshkosh Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
TECK N / Teck Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZO / AutoZone, Inc.
SYK / Stryker Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SSYS / Stratasys Ltd.
ATRI / Atrion Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCEP N / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
FR / First Industrial Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCL / Carnival Corporation & plc
TCPC / BlackRock TCP Capital Corp.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ED / Consolidated Edison, Inc.
CXD / Cenovus Energy Inc.
RMR / The RMR Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
AIV / Apartment Investment and Management Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVR / NVR, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPR / EPR Properties
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ZM / Zoom Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HAL / Halliburton Company
003826452 / Visa Inc.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
TDB / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PDM / Piedmont Realty Trust, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
SYF / Synchrony Financial
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBR / Sabine Royalty Trust
RF / Regions Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMPF / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARCC / Ares Capital Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
1ETN / Eaton Corporation plc
PBT / Permian Basin Royalty Trust
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ADI / Analog Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ET / Energy Transfer LP - Limited Partnership
ALC N / Alcon Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMEG / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADC / Agree Realty Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FITB / Fifth Third Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.