Market Value387,678,000
Total Holdings597
File Date2020-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
DVAX / Dynavax Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
STK / Columbia Seligman Premium Technology Growth Fund
QCOM / QUALCOMM Incorporated
US7153471005 / Perspecta Inc
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBFX / Pbf Logistics Lp - Unit
US0268741560 / American International Group, Inc. Warrants
NVGS / Navigator Holdings Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BME / BlackRock Health Sciences Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
PINS / Pinterest, Inc.
GTHX / G1 Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
MDSO / Medidata Solutions, Inc.
GLW / Corning Incorporated
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TDOC / Teladoc Health, Inc.
NIE / Virtus Equity & Convertible Income Fund
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
ACRX / Talphera, Inc.
904784709 / Unilever N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIIB / Biogen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
REZI / Resideo Technologies, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ICPT / Intercept Pharmaceuticals Inc
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FCN / FTI Consulting, Inc.
EXPO / Exponent, Inc.
CCMP / CMC Materials Inc
BKH / Black Hills Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HQY / HealthEquity, Inc.
NJR / New Jersey Resources Corporation
SWX / Southwest Gas Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SLAB / Silicon Laboratories Inc.
ROLL / RBC Bearings Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0549371070 / BB&T Corp.
ROX / Castle Brands, Inc.
AM / Antero Midstream Corporation
CIEN / Ciena Corporation
UNIT / Unity Group LLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAN / The Aaron's Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTG / MGIC Investment Corporation
ALE / ALLETE, Inc.
MPLX / MPLX LP - Limited Partnership
OGS / ONE Gas, Inc.
SUN / Sunoco LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RETA / Reata Pharmaceuticals Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FFIN / First Financial Bankshares, Inc.
AMED / Amedisys, Inc.
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
BG / Bunge Global SA
BKCC / BlackRock Capital Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVCR / NovoCure Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HELE / Helen of Troy Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CMI / Cummins Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIVE / Five Below, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CWEN.A / Clearway Energy, Inc.
CWEN / Clearway Energy, Inc.
MPC / Marathon Petroleum Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BFS / Saul Centers, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FINX / Global X Funds - Global X FinTech ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CMF / iShares Trust - iShares California Muni Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EOI / Eaton Vance Enhanced Equity Income Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
/ Global X Longevity Thematic ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SJM / The J. M. Smucker Company
GLAD / Gladstone Capital Corporation
IHIT / Invesco High Income 2023 Target Term Fund
PLD / Prologis, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JHX / James Hardie Industries plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HPE / Hewlett Packard Enterprise Company
RNST / Renasant Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CME / CME Group Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Call
RGEN / Repligen Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
STT / State Street Corporation
RIG / Transocean Ltd.
MCK / McKesson Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IAU / iShares Gold Trust
CELG / Celgene Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
HZNP / Horizon Therapeutics Plc
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
ALL / The Allstate Corporation
BYND / Beyond Meat, Inc.
KBR / KBR, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc.
/ Delphi Technologies PLC
RDN / Radian Group Inc.
TECD / Tech Data Corp.
ENTG / Entegris, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFGC / Performance Food Group Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
CHDN / Churchill Downs Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRI / Primerica, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ZG / Zillow Group, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BCO / The Brink's Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNX / TD SYNNEX Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FR / First Industrial Realty Trust, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IRM / Iron Mountain Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CREE / Cree, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ASIX / AdvanSix Inc.
PNM / PNM Resources, Inc.
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
WWD / Woodward, Inc.
SAR / Saratoga Investment Corp.
CVI / CVR Energy, Inc.
PLNT / Planet Fitness, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GO / Grocery Outlet Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSFL / Centerstate Banks, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
018490100 / Allergan plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
HAS / Hasbro, Inc.
CASS / Cass Information Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKI / Black Knight Inc - Class A
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
EVN / Eaton Vance Municipal Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MYGN / Myriad Genetics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
GPS / The Gap, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
PEGI / Pattern Energy Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEA / Lear Corporation
HAE / Haemonetics Corporation
US83088V1026 / Slack Technologies Inc
19041P105 / CBS Corp.
SBLK / Star Bulk Carriers Corp.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDLZ / Mondelez International, Inc.
SAFT / Safety Insurance Group, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
CUZ / Cousins Properties Incorporated
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEN.B / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
KSS / Kohl's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEL / TE Connectivity plc
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FCPT / Four Corners Property Trust, Inc.
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
/ Weight Watchers International, Inc.
USPH / U.S. Physical Therapy, Inc.
WDAY / Workday, Inc.
PZG / Paramount Gold Nevada Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABCB / Ameris Bancorp
ALSN / Allison Transmission Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
COUP / Coupa Software Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWTR / Twitter Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
SQ / Block, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
SAIC / Science Applications International Corporation
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
STWD / Starwood Property Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPOT / Spotify Technology S.A.
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
FCF / First Commonwealth Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFN / PIMCO Income Strategy Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMS / Maximus, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ESNT / Essent Group Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOV / NOV Inc.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFSC / Enterprise Financial Services Corp
RYN / Rayonier Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MFGP / Micro Focus International Plc - ADR
KR / The Kroger Co.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
FFIV / F5, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
AGR / Avangrid, Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
APTV / Aptiv PLC
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
MMM / 3M Company
TSLA / Tesla, Inc.
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
CZR / Caesars Entertainment, Inc.
OPK / OPKO Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
PARA / Paramount Global
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
HFC / HollyFrontier Corp
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHO / Sunstone Hotel Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSK / FS KKR Capital Corp.
ADNT / Adient plc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
STXS / Stereotaxis, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
COLD / Americold Realty Trust, Inc.
XYL / Xylem Inc.
THQ / Abrdn Healthcare Opportunities Fund
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEED / Canopy Growth Corporation
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
EBAY / eBay Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
SNV / Synovus Financial Corp.
ABG / Asbury Automotive Group, Inc.
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
IP / International Paper Company
CRM / Salesforce, Inc.