Market Value365,608,000
Total Holdings588
File Date2020-05-06
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)
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LGND / Ligand Pharmaceuticals Incorporated
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EMR / Emerson Electric Co.
CRON / Cronos Group Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ETRN / Equitrans Midstream Corporation
INTC / Intel Corporation
BKH / Black Hills Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DOW / Dow Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
SIGA / SIGA Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BR / Broadridge Financial Solutions, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Barclays Bk Plc Ipt Cboe / (00B1WL159)
MUA / BlackRock MuniAssets Fund, Inc.
CHNG / Change Healthcare Inc
FS Energy & Power Fund BDC / ETF (30264D109)
IBIZ Tech Corp NV / (45103B205)
IPG / The Interpublic Group of Companies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
Macquarie Group Lt Ord / (Q57085104)
MMSI / Merit Medical Systems, Inc.
Purchasepro Com Inc Com New / (746144302)
JNPR / Juniper Networks, Inc.
EME / EMCOR Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HRC / Hill-Rom Holdings Inc
FORR / Forrester Research, Inc.
SAFE / Safehold Inc.
AIN / Albany International Corp.
PAASF / Pan American Silver Corp. - Equity Right
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
CDW / CDW Corporation
PTC / PTC Inc.
CLI / Mack-Cali Realty Corp.
ULTA / Ulta Beauty, Inc.
ICUI / ICU Medical, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
UA / Under Armour, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
INXN / InterXion Holding N.V.
GNK / Genco Shipping & Trading Limited
872307903 / TCF Financial Corporation
GE / General Electric Company
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWP / GW Pharmaceuticals plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FBHS / Fortune Brands Home & Security Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
CS / Credit Suisse Group AG - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REZI / Resideo Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDVC / Franklin BSP Lending Corporation
CRC / California Resources Corporation
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
MNBO / MNB Holdings Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPR / Spirit AeroSystems Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XEL / Xcel Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HBI / Hanesbrands Inc.
COG / Cabot Oil & Gas Corp.
RIG / Transocean Ltd.
SAENF / Solar Alliance Energy Inc.
SJI / South Jersey Industries Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BATRK / Atlanta Braves Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
Audi Ag Npv Isin de0006757008 Sedol 57 / (D04312100)
BRMK / Broadmark Realty Capital Inc
CSII / Cardiovascular Systems Inc.
Community Invt Group Ltd / (20371Q101)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Dly Rgnl Bnk / ETF (25460G864)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RVLV / Revolve Group, Inc.
WAFD / WaFd, Inc
US7153471005 / Perspecta Inc
KTB / Kontoor Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FONR / FONAR Corporation
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
Affluent Partners Hld Ltd / (G0130B101)
ALLY / Ally Financial Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UMPQ / Umpqua Holdings Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EXTN / Exterran Corp
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUMC / Yum China Holdings, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
BOREF / Borealis Exploration Limited
/ McDermott International, Inc.
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV / (60467Q995)
National Advisors Holdings Inc / (632990123)
NR / NPK International Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLAB / Mesa Laboratories, Inc.
/ Delphi Technologies PLC
MDC / M.D.C. Holdings, Inc.
FWONA / Formula One Group
PHYS / Sprott Physical Gold Trust
VFC / V.F. Corporation
JPMF / JPMorgan Managed Futures Strategy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNH / Senior Housing Properties Trust
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
US001ESC1029 / AMR Corporation Com Escrow
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
BDX / Becton, Dickinson and Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDD / 3D Systems Corporation
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
US04351G1013 / Ascena Retail Group, Inc.
US35952V3033 / FS KKR Capital Corp II
WM / Waste Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHB / Bar Harbor Bankshares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EKSO / Ekso Bionics Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
DDXS / Diadexus, Inc.
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMRC / Bank of Marin Bancorp
XOM / Exxon Mobil Corporation
NXTD / Nxt-ID Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALR / AlerisLife Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MSCI / MSCI Inc.
PTEN / Patterson-UTI Energy, Inc.
IBM / International Business Machines Corporation
DGTW / DigitalTown, Inc.
BWV / Blue Water Biotech, Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
RTN / Raytheon Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OSIS / OSI Systems, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SONO / Sonos, Inc.
MTN / Vail Resorts, Inc.
FWONK / Formula One Group
VST / Vistra Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XPER / Xperi Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSA / Public Storage
NEWR / New Relic Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UAA / Under Armour, Inc.
FIZZ / National Beverage Corp.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
STZ / Constellation Brands, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
NJR / New Jersey Resources Corporation
MTCH / Match Group, Inc.
/ CHESAPEAKE ENERGY CORP
GM / General Motors Company
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
DPZ / Domino's Pizza, Inc.
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
/ Voya Prime Rate Trust
TSLA / Tesla, Inc.
WU / The Western Union Company
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
VC / Visteon Corporation
SNA / Snap-on Incorporated
PSA / Public Storage
IIPR / Innovative Industrial Properties, Inc.
BATRA / Atlanta Braves Holdings, Inc.
US83088V1026 / Slack Technologies Inc
LANC / Lancaster Colony Corporation
VIVO / Meridian Bioscience Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MMNFF / MedMen Enterprises Inc.
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FANG / Diamondback Energy, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
CHK / Chesapeake Energy Corporation
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
CC / The Chemours Company
SIBN / SI-BONE, Inc.
ZION / Zions Bancorporation, National Association
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JRVR / James River Group Holdings, Ltd.
PNM / PNM Resources, Inc.
LEA / Lear Corporation
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UAL / United Airlines Holdings, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZM / Zoom Communications Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROKU / Roku, Inc.
CNC / Centene Corporation
ITT / ITT Inc.
XYL / Xylem Inc.
RMD / ResMed Inc.
UTHR / United Therapeutics Corporation
FRCB / First Republic Bank
FTR / Frontier Communications Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TGT / Target Corporation
YETI / YETI Holdings, Inc.
UBER / Uber Technologies, Inc.
DXC / DXC Technology Company
TILE / Interface, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TWTR / Twitter Inc
PGNPQ / Paragon Offshore plc
GM / General Motors Company
UDR / UDR, Inc.
MUR / Murphy Oil Corporation
VTR / Ventas, Inc.
F / Ford Motor Company
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
INVA / Innoviva, Inc.
CHKP / Check Point Software Technologies Ltd.
NLY / Annaly Capital Management, Inc.
CGC / Canopy Growth Corporation
CGNX / Cognex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CERN / Cerner Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CE / Celanese Corporation
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
MDT / Medtronic plc
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
M / Macy's, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACB / Aurora Cannabis Inc.
TMUS / T-Mobile US, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GTX / Garrett Motion Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
MS / Morgan Stanley
FNKO / Funko, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
OMER / Omeros Corporation
ILMN / Illumina, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCR / MFS Charter Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHD / Church & Dwight Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
IPAR / Interparfums, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
CVS / CVS Health Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COR / Cencora, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEO / American Eagle Outfitters, Inc.
MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CSX / CSX Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
T / AT&T Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRGP / Targa Resources Corp.
MMM / 3M Company
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HTGC / Hercules Capital, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REET / iShares Trust - iShares Global REIT ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJM / The J. M. Smucker Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
COP / ConocoPhillips
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AVA / Avista Corporation
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.