Market Value1,052,457
Total Holdings757
File Date2020-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GERN / Geron Corporation
MRO / Marathon Oil Corporation
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KLAC / KLA Corporation
ILMN / Illumina, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLNX / Xilinx, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AXTI / AXT, Inc.
MIN / MFS Intermediate Income Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
SYRS / Syros Pharmaceuticals, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAC / IAC Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ELA / Envela Corporation
AMWL / American Well Corporation
US3021041047 / ExOne Co
/ GLOBAL X VID GAM
CCMP / CMC Materials Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US35952V3033 / FS KKR Capital Corp II
DG / Dollar General Corporation
US9487411038 / Weingarten Realty Investors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US867652AL32 / SunPower Corp. Bond
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US09248T1097 / Blackrock Strategic Municipal Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PNC / The PNC Financial Services Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AEP / American Electric Power Company, Inc.
461730103 / Investors Real Estate Trust
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WATT / Energous Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
SBNY / Signature Bank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EPZM / Epizyme Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
GLD / SPDR Gold Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
BLUE / bluebird bio, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TEI / Templeton Emerging Markets Income Fund
ARCC / Ares Capital Corporation
AXP / American Express Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BX / Blackstone Inc.
WPM N / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
EPR / EPR Properties
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FND / Floor & Decor Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VICI / VICI Properties Inc.
PTON / Peloton Interactive, Inc.
FFIV / F5, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
REZI / Resideo Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRQR / ProQR Therapeutics N.V.
HON / Honeywell International Inc.
GNLN / Greenlane Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
MYGN / Myriad Genetics, Inc.
LECO / Lincoln Electric Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTXS / Citrix Systems, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VNO / Vornado Realty Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US2655041000 / Dunkin' Brands Group, Inc.
LFVN / LifeVantage Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
OLN / Olin Corporation
AZPN / Aspen Technology, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
US8766641034 / Taubman Centers, Inc.
US3723091043 / GenMark Diagnostics, Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
904784709 / Unilever N.V.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VSTM / Verastem, Inc.
SPLK / Splunk Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGC / Canopy Growth Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
US5391831030 / Livongo Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HCDI / Harbor Custom Development, Inc.
CLDR / Cloudera Inc
RITM / Rithm Capital Corp.
MGP / MGM Growth Properties LLC - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMD / Advanced Micro Devices, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MDT / Medtronic plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LII / Lennox International Inc.
IART / Integra LifeSciences Holdings Corporation
CSCO / Cisco Systems, Inc.
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
03765K104 / Aphria Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANH / Manhattan Associates, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TYG / Tortoise Energy Infrastructure Corporation
TFC / Truist Financial Corporation
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income 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)
ELS / Equity LifeStyle Properties, Inc.
PFSW / PFSWEB Inc
HFC / HollyFrontier Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WSO / Watsco, Inc.
TCS / The Container Store Group, Inc.
PACB / Pacific Biosciences of California, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US45772FAB31 / Inphi Corp. Bond
US8865471085 / Tiffany & Co.
XTDFX / Templeton Dragon Fund, Inc.
OKTA / Okta, Inc.
FTV / Fortive Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US55024UAB52 / Lumentum Hldgs Inc Bond
KEY / KeyCorp
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HZNP / Horizon Therapeutics Plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVT / Avnet, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
STOR / Store Capital Corp
WM / Waste Management, Inc.
TWLO / Twilio Inc.
EXPO / Exponent, Inc.
FHN / First Horizon Corporation
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
CATY / Cathay General Bancorp
LTC / LTC Properties, Inc.
PAGS / PagSeguro Digital Ltd.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROL / Rollins, Inc.
NXRT / NexPoint Residential Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
/ Trine Acquisition Corp.
ACC / American Campus Communities Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MELI / MercadoLibre, Inc.
QRVO / Qorvo, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRNE / Sorrento Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ITRI / Itron, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALGN / Align Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZION / Zions Bancorporation, National Association
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBS / Webster Financial Corporation
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAL / American Airlines Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICE / Intercontinental Exchange, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
C / Citigroup Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CLVS / Clovis Oncology Inc
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
RPM / RPM International Inc.
CUBE / CubeSmart
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
VKTX / Viking Therapeutics, Inc.
GOOG / Alphabet Inc.
PCG / PG&E Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
NET / Cloudflare, Inc.
HEIA / Heico Corp. - Class A
US64125CAD11 / Neurocrine Bios Bond
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
ATRI / Atrion Corporation
FR / First Industrial Realty Trust, Inc.
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
ZS / Zscaler, Inc.
UNP / Union Pacific Corporation
MTNB / Matinas BioPharma Holdings, Inc.
AMH / American Homes 4 Rent
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
TER / Teradyne, Inc.
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
TCDA / Tricida Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRNT / Verint Systems Inc.
ACB / Aurora Cannabis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTDR / Frontdoor, Inc.
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
YUMC / Yum China Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDOC / Teladoc Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPRT / Copart, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
PSX / Phillips 66
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LBRDA / Liberty Broadband Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
OMER / Omeros Corporation
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
HUBB / Hubbell Incorporated
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BIPC / Brookfield Infrastructure Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HR / Healthcare Realty Trust Incorporated
BGY / BlackRock Enhanced International Dividend Trust
NFLX / Netflix, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
DOCU / DocuSign, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APCD / Air Products and Chemicals, Inc.
T37 / Terreno Realty Corporation
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
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
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PENN / PENN Entertainment, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
AIV / Apartment Investment and Management Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
SAFE / Safehold Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAU / iShares Gold Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PARA / Paramount Global
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPCE / Virgin Galactic Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RMR / The RMR Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
PSTL / Postal Realty Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OSK / Oshkosh Corporation
SYK / Stryker Corporation
EGP / EastGroup Properties, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AZO / AutoZone, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBR / Sabine Royalty Trust
ATO / Atmos Energy Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEL / TE Connectivity plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRVL / Marvell Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JLL / Jones Lang LaSalle Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
LEN / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DKNG / DraftKings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NWL / Newell Brands Inc.
ISRG / Intuitive Surgical, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
XYL / Xylem Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
INTC / Intel Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ACN / Accenture plc
DTE / DTE Energy Company
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXC / Exelon Corporation
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
PBT / Permian Basin Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SRE / Sempra
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
CPT / Camden Property Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
XPRO / Expro Group Holdings N.V.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
DOX / Amdocs Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHR / Danaher Corporation
IP / International Paper Company
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
CHH / Choice Hotels International, Inc.
PG / The Procter & Gamble Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MFC / Manulife Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company