Market Value1,298,051,000
Total Holdings595
File Date2020-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGLD / Royal Gold, Inc.
TRTN / Triton International Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SRPT / Sarepta Therapeutics, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ BlackRock Municipal 2020 Term Trust
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IIM / Invesco Value Municipal Income Trust
PYX / Pyxus International, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NVR / NVR, Inc.
STML / Stemline Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
CART / Maplebear Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US3798901068 / Glu Mobile Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRUS / Cirrus Logic, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
LK / Luckin Coffee Inc.
ZGNX / Zogenix Inc
LL / LL Flooring Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KL / Kirkland Lake Gold Ltd
CSFL / Centerstate Banks, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HLX / Helix Energy Solutions Group, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
STNE / StoneCo Ltd.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
TROV / TrovaGene, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GNTX / Gentex Corporation
JPS / Nuveen Preferred & Income Securities Fund
GPRO / GoPro, Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CMA / Comerica Incorporated
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MYOV / Myovant Sciences Ltd
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTG / MGIC Investment Corporation
US43114K1088 / HighPoint Resources Corp
PEP / PepsiCo, Inc.
US2243991054 / Crane Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RTN / Raytheon Co.
RMD / ResMed Inc.
CLDR / Cloudera Inc
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNV / Franco-Nevada Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AJG / Arthur J. Gallagher & Co.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IBKC / IBERIABANK Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
0HBB / Aimmune Therapeutics Inc
AVY / Avery Dennison Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CONE / CyrusOne Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
CHK / Chesapeake Energy Corporation
AZO / AutoZone, Inc.
SGEN / Seagen Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
XYZ / Block, Inc.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
CODI / Compass Diversified
WTRH / Waitr Holdings Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
MLPA / Global X Funds - Global X MLP ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WDC / Western Digital Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
CNK / Cinemark Holdings, Inc.
PII / Polaris Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
PARA / Paramount Global
AFIN / American Fin Tr Inc - Class A
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
NOVN / Novan Inc
SDIV / Global X Funds - Global X SuperDividend ETF
CBSH / Commerce Bancshares, Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
HEPA / Hepion Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDOC / Teladoc Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C / Citigroup Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
VGM / Invesco Trust for Investment Grade Municipals
IYW / iShares Trust - iShares U.S. Technology ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
PVH / PVH Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCI / Crown Castle Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OC / Owens Corning
IDU / iShares Trust - iShares U.S. Utilities ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWAV / Shockwave Medical, Inc.
DLR / Digital Realty Trust, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WKHS / Workhorse Group Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZM / Zoom Communications Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
COP / ConocoPhillips
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
CVNA / Carvana Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
NJR / New Jersey Resources Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
AEM / Agnico Eagle Mines Limited
K / Kellanova
IYH / iShares Trust - iShares U.S. Healthcare ETF
VKQ / Invesco Municipal Trust
HSY / The Hershey Company
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CNC / Centene Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KEYS / Keysight Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
GLU / The Gabelli Global Utility & Income Trust
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
ORCL / Oracle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAT / Caterpillar Inc.
GM / General Motors Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENB / Enbridge Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
CHY / Calamos Convertible and High Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMI / Cummins Inc.
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BCX / Blackrock Resources & Commodities Strategy Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPGI / S&P Global Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GH / Guardant Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETR / Entergy Corporation
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DHR / Danaher Corporation
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FANG / Diamondback Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DVN / Devon Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALB / Albemarle Corporation
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WFC / Wells Fargo & Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDUS / Fidus Investment Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROKU / Roku, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIPT / Tiptree Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra