Market Value951,758,000
Total Holdings701
File Date2020-08-07
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)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZS / Zscaler, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
ENB / Enbridge Inc.
GERN / Geron Corporation
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CUBE / CubeSmart
BIPC / Brookfield Infrastructure Corporation
RITM / Rithm Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
904784709 / Unilever N.V.
CCMP / CMC Materials Inc
NAD / Nuveen Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
AVGO / Broadcom Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US867652AL32 / SunPower Corp. Bond
CSCO / Cisco Systems, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
461730103 / Investors Real Estate Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WATT / Energous Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EPZM / Epizyme Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US64125CAD11 / Neurocrine Bios Bond
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBNY / Signature Bank
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
ATRI / Atrion Corporation
MANH / Manhattan Associates, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GNLN / Greenlane Holdings, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MYGN / Myriad Genetics, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US5391831030 / Livongo Health, Inc.
OKTA / Okta, Inc.
US8766641034 / Taubman Centers, Inc.
PRQR / ProQR Therapeutics N.V.
SVC / Service Properties Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDFC / WD-40 Company
EMCG / Embrace Change Acquisition Corp.
BKH / Black Hills Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US8865471085 / Tiffany & Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
PCRX / Pacira BioSciences, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US09248T1097 / Blackrock Strategic Municipal Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CTXS / Citrix Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
LII / Lennox International Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLDR / Cloudera Inc
MGP / MGM Growth Properties LLC - Class A
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
STOR / Store Capital Corp
US3723091043 / GenMark Diagnostics, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PHK / PIMCO High Income Fund
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
PACB / Pacific Biosciences of California, Inc.
AAL / American Airlines Group Inc.
AON / Aon plc
IART / Integra LifeSciences Holdings Corporation
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
03765K104 / Aphria Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCDA / Tricida Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWL / Newell Brands Inc.
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HUBB / Hubbell Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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.
BGY / BlackRock Enhanced International Dividend Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
HFC / HollyFrontier Corp
LFVN / LifeVantage Corporation
018490100 / Allergan plc
TCS / The Container Store Group, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US45772FAB31 / Inphi Corp. Bond
XTDFX / Templeton Dragon Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INTC / Intel Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLNX / Xilinx, Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
PARA / Paramount Global
AMPE / Ampio Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
PTON / Peloton Interactive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
OLN / Olin Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
WPM N / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
SWKS / Skyworks Solutions, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHW / The Sherwin-Williams Company
ZION / Zions Bancorporation, National Association
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
CATY / Cathay General Bancorp
LITE / Lumentum Holdings Inc.
GLD / SPDR Gold Trust
VSTM / Verastem, Inc.
DELL / Dell Technologies Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
LTC / LTC Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
PAGS / PagSeguro Digital Ltd.
APTV / Aptiv PLC
SRE / Sempra
QCOM / QUALCOMM Incorporated
NXRT / NexPoint Residential Trust, Inc.
ACC / American Campus Communities Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
SLG / SL Green Realty Corp.
VICI / VICI Properties Inc.
LNC / Lincoln National Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALGN / Align Technology, Inc.
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PPG / PPG Industries, Inc.
DISCA / Discovery Inc - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
RDS.B / Shell Plc - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRVL / Marvell Technology, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLVS / Clovis Oncology Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESS / Essex Property Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCA / HCA Healthcare, Inc.
VKTX / Viking Therapeutics, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
SHOP / Shopify Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MU / Micron Technology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NET / Cloudflare, Inc.
VRNT / Verint Systems Inc.
WELL / Welltower Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GOOG / Alphabet Inc.
MTNB / Matinas BioPharma Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
INVH / Invitation Homes Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
FR / First Industrial Realty Trust, Inc.
KEY / KeyCorp
OTEX / Open Text Corporation
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
FWONA / Formula One Group
DRI / Darden Restaurants, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ACB / Aurora Cannabis Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CHH / Choice Hotels International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
T37 / Terreno Realty Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PENN / PENN Entertainment, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OSK / Oshkosh Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SSYS / Stratasys Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FFIV / F5, Inc.
HEIA / Heico Corp. - Class A
SAFE / Safehold Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TECK / Teck Resources Limited
WY / Weyerhaeuser Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
DOX / Amdocs Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
CI / The Cigna Group
DOW / Dow Inc.
RMR / The RMR Group Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PHM / PulteGroup, Inc.
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AIV / Apartment Investment and Management Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXT / Textron Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EBAY / eBay Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OMER / Omeros Corporation
WPC / W. P. Carey Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEN / Lennar Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EA / Electronic Arts Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
EPR / EPR Properties
WBS / Webster Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MA / Mastercard Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
APCD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
J / Jacobs Solutions Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ROP / Roper Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KMI / Kinder Morgan, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PBT / Permian Basin Royalty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
BXP / Boston Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
CB / Chubb Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
DTE / DTE Energy Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LHX / L3Harris Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
SYY / Sysco Corporation
GD / General Dynamics Corporation