Market Value9,211,786,000
Total Holdings414
File Date2020-02-14
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)
HI / Hillenbrand, Inc.
BR / Broadridge Financial Solutions, Inc.
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLTR / Dollar Tree, Inc.
AAL / American Airlines Group Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HOG / Harley-Davidson, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WMT / Walmart Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCD / LMP Capital and Income Fund Inc.
VIACA / ViacomCBS Inc - Class A
EXPI / eXp World Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF Put
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZYNE / Zynerba Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
PTCT / PTC Therapeutics, Inc.
RNG / RingCentral, Inc.
TRUP / Trupanion, Inc.
CVGW / Calavo Growers, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARES / Ares Management Corporation
CSS / CSS Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISD / PGIM High Yield Bond Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US30224P2002 / Extended Stay America Inc
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
FWONA / Formula One Group
JGH / Nuveen Global High Income Fund
TGEN / Tecogen Inc.
SPCE / Virgin Galactic Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SMPL / The Simply Good Foods Company
JLS / Nuveen Mortgage and Income Fund
US7773851057 / Rosehill Resources Inc.
RMT / Royce Micro-Cap Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZGNX / Zogenix Inc
GDI / Gardner Denver Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCU / Sculptor Capital Management Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
US0549371070 / BB&T Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
CBT / Cabot Corporation
US12654A1016 / CNX Midstream Partners LP
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QHC / Quorum Health Corporation
KAI / Kadant Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZDGE / Zedge, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
EMMS / Emmis Corporation
TIVO / TiVo Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SKX / Skechers U.S.A., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US26885B1008 / EQT Midstream Partners LP
KKR / KKR & Co. Inc.
NAD / Nuveen Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
PYX / Pyxus International, Inc.
RFL / Rafael Holdings, Inc.
LILA / Liberty Latin America Ltd.
PRAA / PRA Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
UA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
REAL / The RealReal, Inc.
AXU / Alexco Resource Corp.
C.WSA / Citigroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
FTR / Frontier Communications Corp.
ET / Energy Transfer LP - Limited Partnership
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
UAA / Under Armour, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
QRTEA / Qurate Retail Inc - Series A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
SQ / Block, Inc.
FRC / First Republic Bank
DPZ / Domino's Pizza, Inc.
JQC / Nuveen Credit Strategies Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKI / Black Knight Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLY / Ally Financial Inc.
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
BWEN / Broadwind, Inc.
VMO / Invesco Municipal Opportunity Trust
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
W / Wayfair Inc.
PVH / PVH Corp.
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
CGC / Canopy Growth Corporation
ACN / Accenture plc
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
EMR / Emerson Electric Co.
DHR / Danaher Corporation
JCP / J.C. Penney Co., Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GIM / Templeton Global Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIF / Apollo Tactical Income Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
/ Vanguard Russell 1000 Value
CL / Colgate-Palmolive Company
GLRE / Greenlight Capital Re, Ltd.
AAPL / Apple Inc.
MBOT / Microbot Medical Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ATH / Athene Holding Ltd - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
INXN / InterXion Holding N.V.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CACC / Credit Acceptance Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CZR / Caesars Entertainment, Inc.
IIM / Invesco Value Municipal Income Trust
PSXP / Phillips 66 Partners LP - Units
AABA / Altaba Inc
ADM / Archer-Daniels-Midland Company
TENB / Tenable Holdings, Inc.
CVNA / Carvana Co.
ALTM / Arcadium Lithium plc
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FWONK / Formula One Group
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SAND / Sandstorm Gold Ltd.
LAC / Lithium Americas Corp.
MGY / Magnolia Oil & Gas Corporation
CLR / Continental Resources Inc (OKLA)
FSD / First Trust High Income Long/Short Fund
ACB / Aurora Cannabis Inc.
NMFC / New Mountain Finance Corporation
CHX / ChampionX Corporation
SAM / The Boston Beer Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
SHAK / Shake Shack Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AUY / Yamana Gold Inc.
LKQ / LKQ Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
NVDA / NVIDIA Corporation
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INTC / Intel Corporation
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULSGF / UBS AG
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
OESX / Orion Energy Systems, Inc.
NAT / Nordic American Tankers Limited
NBR / Nabors Industries Ltd.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
IDT / IDT Corporation
/ McDermott International, Inc.
DFS / Discover Financial Services
WPPGY / WPP PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AM / Antero Midstream Corporation
GIFI / Gulf Island Fabrication, Inc.
FLNT / Fluent, Inc.
PIPR / Piper Sandler Companies
US3024451011 / FLIR Systems, Inc.
PTE / PolarityTE Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMX / EMX Royalty Corporation
RBBN / Ribbon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
BATRA / Atlanta Braves Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VKQ / Invesco Municipal Trust
NNY / Nuveen New York Municipal Value Fund
EHI / Western Asset Global High Income Fund Inc.
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
FWRD / Forward Air Corporation
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CELG / Celgene Corp.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FRPT / Freshpet, Inc.
CNDT / Conduent Incorporated
CGBD / Carlyle Secured Lending, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MOS / The Mosaic Company
SRPT / Sarepta Therapeutics, Inc.
IGR / CBRE Global Real Estate Income Fund
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GHY / PGIM Global High Yield Fund, Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTRK / Ontrak, Inc.
HAL / Halliburton Company
SONO / Sonos, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVRG / Evergy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
ILMN / Illumina, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRP / TC Energy Corporation
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
KEY / KeyCorp
CSGP / CoStar Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BB / BlackBerry Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
872307903 / TCF Financial Corporation
CTVA / Corteva, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOLD / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
SGEN / Seagen Inc
LPX / Louisiana-Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
SEE / Sealed Air Corporation
EXAS / Exact Sciences Corporation
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
CFRX / ContraFect Corp
SNAP / Snap Inc.
AGEN / Agenus Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
KSU / Kansas City Southern
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
LIN / Linde plc
NCR / NCR Corp.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
GNE / Genie Energy Ltd.
CCL / Carnival Corporation & plc
CARG / CarGurus, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
LBRDA / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LASR / nLIGHT, Inc.
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GHC / Graham Holdings Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LYFT / Lyft, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
LITE / Lumentum Holdings Inc.
DISCA / Discovery Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROKU / Roku, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
THS / TreeHouse Foods, Inc.
RPM / RPM International Inc.
ARVN / Arvinas, Inc.
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSP / Insperity, Inc.
AVY / Avery Dennison Corporation
CIEN / Ciena Corporation
COR / Cencora, Inc.
APA / APA Corporation
SIVB / SVB Financial Group
MDT / Medtronic plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HII / Huntington Ingalls Industries, Inc.
HWC / Hancock Whitney Corporation
TDS / Telephone and Data Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
PRGO / Perrigo Company plc
ALL / The Allstate Corporation
PLAB / Photronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
CYH / Community Health Systems, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
VIAV / Viavi Solutions Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
PLUG / Plug Power Inc.
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
ALLE / Allegion plc
AES / The AES Corporation
ROP / Roper Technologies, Inc.
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
CVET / Covetrus Inc
DB / Deutsche Bank Aktiengesellschaft
MO / Altria Group, Inc.
GM / General Motors Company
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
NWSA / News Corporation
FLT / Corpay, Inc.
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVTAQ / Invitae Corporation
DAL / Delta Air Lines, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
DISCK / Warner Bros.Discovery Inc - Series C
BNO / United States Brent Oil Fund, LP - Limited Partnership
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HSIC / Henry Schein, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
ETRN / Equitrans Midstream Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
SSB / SouthState Bank Corporation
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
YELP / Yelp Inc.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
SCHL / Scholastic Corporation
MGM / MGM Resorts International
MGP / MGM Growth Properties LLC - Class A
K / Kellanova
ADX / Adams Diversified Equity Fund, Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TWTR / Twitter Inc
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
IRDM / Iridium Communications Inc.
MCO / Moody's Corporation
IAC / IAC Inc.
FICO / Fair Isaac Corporation
024237020 / Dean Foods Co
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
PSX / Phillips 66
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MMM / 3M Company
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
US33812L1026 / Fitbit Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PODD / Insulet Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)