Market Value814,820,000
Total Holdings679
File Date2020-05-08
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)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RITM / Rithm Capital Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FOXA / Fox Corporation
GERN / Geron Corporation
VMW / Vmware Inc. - Class A
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CUBE / CubeSmart
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DG / Dollar General Corporation
OSK / Oshkosh Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIV / Apartment Investment and Management Company
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TSLA / Tesla, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
KLAC / KLA Corporation
TWO / Two Harbors Investment Corp.
EXPO / Exponent, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PACB / Pacific Biosciences of California, Inc.
US98138HAD35 / Workday, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NZF / Nuveen Municipal Credit Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SNV / Synovus Financial Corp.
HI / Hillenbrand, Inc.
AKS / AK Steel Holding Corp.
BCPC / Balchem Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
THR / Thermon Group Holdings, Inc.
HIFS / Hingham Institution for Savings
RCS / PIMCO Strategic Income Fund, Inc.
ONB / Old National Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US2655041000 / Dunkin' Brands Group, Inc.
SVC / Service Properties Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDFC / WD-40 Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CLDR / Cloudera Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
461730103 / Investors Real Estate Trust
EMCG / Embrace Change Acquisition Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US45772FAB31 / Inphi Corp. Bond
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
/ Cantel Medical Corp.
CCMP / CMC Materials Inc
NAD / Nuveen Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
US9487411038 / Weingarten Realty Investors
THD / iShares, Inc. - iShares MSCI Thailand ETF
US867652AL32 / SunPower Corp. Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
AVT / Avnet, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
WATT / Energous Corporation
904784709 / Unilever N.V.
SBNY / Signature Bank
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EPZM / Epizyme Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
QRVO / Qorvo, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EVRG / Evergy, Inc.
MANH / Manhattan Associates, Inc.
ZAYO / Zayo Group Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXP / American Express Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MYGN / Myriad Genetics, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPLK / Splunk Inc.
AAN / The Aaron's Company, Inc.
JPM / JPMorgan Chase & Co.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
018490100 / Allergan plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGP / MGM Growth Properties LLC - Class A
STOR / Store Capital Corp
HAL / Halliburton Company
TELL / Tellurian Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PHK / PIMCO High Income Fund
LII / Lennox International Inc.
IART / Integra LifeSciences Holdings Corporation
ZION / Zions Bancorporation, National Association
NVR / NVR, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
FMC / FMC Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROL / Rollins, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
US8865471085 / Tiffany & Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LFVN / LifeVantage Corporation
TCS / The Container Store Group, Inc.
PYPL / PayPal Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
VIRT / Virtu Financial, Inc.
XTDFX / Templeton Dragon Fund, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
INTC / Intel Corporation
BLUE / bluebird bio, Inc.
AAP / Advance Auto Parts, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
WCC / WESCO International, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
OLN / Olin Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
HZNP / Horizon Therapeutics Plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BKH / Black Hills Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QCOM / QUALCOMM Incorporated
03765K104 / Aphria Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WPM N / Wheaton Precious Metals Corp.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
RPM / RPM International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
T / AT&T Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNST / Monster Beverage Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
ZS / Zscaler, Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNC / Lincoln National Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
NXRT / NexPoint Residential Trust, Inc.
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTRG / Essential Utilities, Inc.
GNLN / Greenlane Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LTC / LTC Properties, Inc.
TCDA / Tricida Inc
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMT / American Tower Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
AMCX / AMC Networks Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZM / Zoom Communications Inc.
CLVS / Clovis Oncology Inc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LMT / Lockheed Martin Corporation
BFA / Brown-Forman Corp. - Class A
TWLO / Twilio Inc.
CXD / Cenovus Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CLX / The Clorox Company
CPT / Camden Property Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
RMR / The RMR Group Inc.
CHKP / Check Point Software Technologies Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EXR / Extra Space Storage Inc.
CP / Canadian Pacific Kansas City Limited
TECK / Teck Resources Limited
VZ / Verizon Communications Inc.
DOX / Amdocs Limited
CCI / Crown Castle Inc.
VKTX / Viking Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
NET / Cloudflare, Inc.
VRNT / Verint Systems Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CC / The Chemours Company
IYE / iShares Trust - iShares U.S. Energy ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
POST / Post Holdings, Inc.
UA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
US893830BJ77 / Rig 0.5 1/30/23 Bond
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MBB / iShares Trust - iShares MBS ETF
TEI / Templeton Emerging Markets Income Fund
ACB / Aurora Cannabis Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FWONA / Formula One Group
HON / Honeywell International Inc.
OMER / Omeros Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BATR.A / Atlanta Braves Holdings, Inc.
VSTM / Verastem, Inc.
ATVI / Activision Blizzard Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COR / Cencora, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
EGP / EastGroup Properties, Inc.
IR / Ingersoll Rand Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGC / Canopy Growth Corporation
GILD / Gilead Sciences, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
DHR / Danaher Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
ON / ON Semiconductor Corporation
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WSO / Watsco, Inc.
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
F / Ford Motor Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRUP / Trupanion, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PXD / Pioneer Natural Resources Company
CMF / iShares Trust - iShares California Muni Bond ETF
BKNG / Booking Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QSR / Restaurant Brands International Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US64125CAD11 / Neurocrine Bios Bond
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RACE / Ferrari N.V.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FFIV / F5, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T37 / Terreno Realty Corporation
EMR / Emerson Electric Co.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ES / Eversource Energy
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TROW / T. Rowe Price Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FICO / Fair Isaac Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRT / Federal Realty Investment Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATRI / Atrion Corporation
HEIA / Heico Corp. - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SAFE / Safehold Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SSYS / Stratasys Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADC / Agree Realty Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NWL / Newell Brands Inc.
SBR / Sabine Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADP / Automatic Data Processing, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARCC / Ares Capital Corporation
PBT / Permian Basin Royalty Trust
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHOP / Shopify Inc.
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTR / Ventas, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STT / State Street Corporation
EBAY / eBay Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
AFL / Aflac Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANSS / ANSYS, Inc.
WPC / W. P. Carey Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXC / Exelon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBS / Webster Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COP / ConocoPhillips
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCO / Moody's Corporation
AZO / AutoZone, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
URI / United Rentals, Inc.
APCD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEN / Lennar Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
DE / Deere & Company
PDM / Piedmont Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPR / EPR Properties
SRE / Sempra
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
SWK / Stanley Black & Decker, Inc.