Market Value494,791,000
Total Holdings767
File Date2020-05-15
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
LEA / Lear Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
DVAX / Dynavax Technologies Corporation
NRG / NRG Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPL / Texas Pacific Land Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
FINX / Global X Funds - Global X FinTech ETF
NVGS / Navigator Holdings Ltd.
IHIT / Invesco High Income 2023 Target Term Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DENN / Denny's Corporation
PLD / Prologis, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
WBS / Webster Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAVE / Spirit Airlines, Inc.
SPY / SPDR S&P 500 ETF Call
REZI / Resideo Technologies, Inc.
ALK / Alaska Air Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IQV / IQVIA Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
HBMD / Howard Bancorp Inc
NIE / Virtus Equity & Convertible Income Fund
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNX / TD SYNNEX Corporation
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
LCI / Lannett Co., Inc.
872307903 / TCF Financial Corporation
LKQ / LKQ Corporation
904784709 / Unilever N.V.
Y / Alleghany Corp.
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
US21871D1037 / Corelogic Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ENTA / Enanta Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SEIC / SEI Investments Company
BLUE / bluebird bio, Inc.
TCDA / Tricida Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FAF / First American Financial Corporation
XEC / Cimarex Energy Co.
PTCT / PTC Therapeutics, Inc.
WING / Wingstop Inc.
US00C4U1L353 / Mylan N.V.
CHE / Chemed Corporation
US6550441058 / Noble Energy, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HBI / Hanesbrands Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HUBB / Hubbell Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0268741560 / American International Group, Inc. Warrants
XT / iShares Trust - iShares Exponential Technologies ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKL / Markel Group Inc.
/ Global X Longevity Thematic ETF
US85207U1051 / Sprint Corporation
CG / The Carlyle Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAR / Saratoga Investment Corp.
CSFL / Centerstate Banks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACB / Aurora Cannabis Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEN.B / Lennar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CMI / Cummins Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
US3120591082 / Fauquier Bankshares, Inc.
ESS / Essex Property Trust, Inc.
IDEX / Ideanomics, Inc.
TENB / Tenable Holdings, Inc.
MUSA / Murphy USA Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RLJ / RLJ Lodging Trust
MCHI / iShares Trust - iShares MSCI China ETF
JBL / Jabil Inc.
CHRS / Coherus Oncology, Inc.
CYRN / CYREN Ltd
US29272B1052 / Endurance International Group Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ENTG / Entegris, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PRI / Primerica, Inc.
RDN / Radian Group Inc.
BCO / The Brink's Company
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
REXR / Rexford Industrial Realty, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNM / PNM Resources, Inc.
GO / Grocery Outlet Holding Corp.
LBTYK / Liberty Global Ltd.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
APO / Apollo Global Management, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HAS / Hasbro, Inc.
BFS / Saul Centers, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BME / BlackRock Health Sciences Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SJM / The J. M. Smucker Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STK / Columbia Seligman Premium Technology Growth Fund
SUN / Sunoco LP - Limited Partnership
FICO / Fair Isaac Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TKR / The Timken Company
HPE / Hewlett Packard Enterprise Company
DRRX / DURECT Corporation
NBY / NovaBay Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
USPH / U.S. Physical Therapy, Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
TEAM / Atlassian Corporation
STT / State Street Corporation
CLX / The Clorox Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MCK / McKesson Corporation
CIM / Chimera Investment Corporation
OGS / ONE Gas, Inc.
IAU / iShares Gold Trust
DFIN / Donnelley Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
US55315D1054 / MMA Capital Holdings Inc
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US83088V1026 / Slack Technologies Inc
STXS / Stereotaxis, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
ACRX / Talphera, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
ALL / The Allstate Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KBR / KBR, Inc.
GPS / The Gap, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CREE / Cree, Inc.
PIPR / Piper Sandler Companies
HTA / Healthcare Realty Trust Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
AES / The AES Corporation
RIG / Transocean Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHX / ChampionX Corporation
TW / Tradeweb Markets Inc.
US34553D1019 / ForeScout Technologies, Inc.
SWN / Southwestern Energy Company
LILAK / Liberty Latin America Ltd.
NATI / National Instruments Corp.
I / Intelsat SA
ASIX / AdvanSix Inc.
CVI / CVR Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
IEV / iShares Trust - iShares Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NXGN / NextGen Healthcare Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NI / NiSource Inc.
HOLX / Hologic, Inc.
COG / Cabot Oil & Gas Corp.
MUR / Murphy Oil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WSTG / Wayside Technology Group Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
/ Immunomedics, Inc.
US22542D2586 / ETN
/ Delphi Technologies PLC
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NVCR / NovoCure Limited
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TECD / Tech Data Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond 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
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
AMED / Amedisys, Inc.
FFIN / First Financial Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRM / Iron Mountain Incorporated
JHX / James Hardie Industries plc
PEGI / Pattern Energy Group Inc.
POR / Portland General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLKB / Blackbaud, Inc.
WWD / Woodward, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PBFX / Pbf Logistics Lp - Unit
TSLX / Sixth Street Specialty Lending, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZG / Zillow Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHS / Chico's FAS, Inc.
PLNT / Planet Fitness, Inc.
018490100 / Allergan plc
HPQ / HP Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
SPB / Spectrum Brands Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
US16941M1099 / China Mobile Ltd.
/ Voya Prime Rate Trust
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PNC / The PNC Financial Services Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EA / Electronic Arts Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
CASS / Cass Information Systems, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKI / Black Knight Inc - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GL / Globe Life Inc.
GTHX / G1 Therapeutics, Inc.
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
CNCE / Concert Pharmaceuticals Inc
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
PZG / Paramount Gold Nevada Corp.
SAGE / Sage Therapeutics, Inc.
REG / Regency Centers Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LGND / Ligand Pharmaceuticals Incorporated
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWEN.A / Clearway Energy, Inc.
CWEN / Clearway Energy, Inc.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
US3798901068 / Glu Mobile Inc.
FIXX / Homology Medicines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
HAE / Haemonetics Corporation
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
ABR / Arbor Realty Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
KEY / KeyCorp
TREX / Trex Company, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
EW / Edwards Lifesciences Corporation
HE / Hawaiian Electric Industries, Inc.
SG / ORDINARY SHARES
TDY / Teledyne Technologies Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
V / Visa Inc.
TSN / Tyson Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CB / Chubb Limited
GTX / Garrett Motion Inc.
ROKU / Roku, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
ALSN / Allison Transmission Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSG / Republic Services, Inc.
TWLO / Twilio Inc. Call
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
STE / STERIS plc
RGEN / Repligen Corporation
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
DHR / Danaher Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CUZ / Cousins Properties Incorporated
FRME / First Merchants Corporation
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
SNAP / Snap Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFN / PIMCO Income Strategy Fund II
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
HFC / HollyFrontier Corp
BRO / Brown & Brown, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCPT / Four Corners Property Trust, Inc.
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WRB / W. R. Berkley Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ACRE / Ares Commercial Real Estate Corporation
RACE / Ferrari N.V.
FTV / Fortive Corporation
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIBB / Hibbett, Inc.
/ Weight Watchers International, Inc.
WDAY / Workday, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELME / Elme Communities
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HZNP / Horizon Therapeutics Plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
RDFN / Redfin Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FTNT / Fortinet, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRV / The Travelers Companies, Inc.
COUP / Coupa Software Inc
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
ESPR / Esperion Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
DISCA / Discovery Inc - Class A
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
HGV / Hilton Grand Vacations Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
AEE / Ameren Corporation
WMT / Walmart Inc.
SQ / Block, Inc.
DECK / Deckers Outdoor Corporation
SBLK / Star Bulk Carriers Corp.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
CZR / Caesars Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJT / PJT Partners Inc.
FIS / Fidelity National Information Services, Inc.
MMS / Maximus, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HT / Hersha Hospitality Trust - Class A
EQIX / Equinix, Inc.
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
FCF / First Commonwealth Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NTNX / Nutanix, Inc.
TTEK / Tetra Tech, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
ABCB / Ameris Bancorp
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LITE / Lumentum Holdings Inc.
SVC / Service Properties Trust
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
WSM / Williams-Sonoma, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
SCCO / Southern Copper Corporation
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLY / Fastly, Inc.
US7587501039 / Regal-Beloit Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IONS / Ionis Pharmaceuticals, Inc.
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
AXSM / Axsome Therapeutics, Inc.
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
EFSC / Enterprise Financial Services Corp
CAG / Conagra Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AGR / Avangrid, Inc.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CARA / Cara Therapeutics, Inc.
APTV / Aptiv PLC
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
SRE / Sempra
GWW / W.W. Grainger, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PARA / Paramount Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
RYN / Rayonier Inc.
ROK / Rockwell Automation, Inc.
KOPN / Kopin Corporation
AVY / Avery Dennison Corporation
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
T / AT&T Inc.
BDX / Becton, Dickinson and Company
WEED / Canopy Growth Corporation
DOV / Dover Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CTLT / Catalent, Inc.
DLR / Digital Realty Trust, Inc.
OPK / OPKO Health, Inc.
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NYMOX / NYMOX PHARMACEUTICAL CORP
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
SAFT / Safety Insurance Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDMO / Avid Bioservices, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SBGI / Sinclair, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
RNST / Renasant Corporation
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EVN / Eaton Vance Municipal Income Trust
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
OBDC / Blue Owl Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABT / Abbott Laboratories
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NVR / NVR, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
SPLK / Splunk Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
PK / Park Hotels & Resorts Inc.
BYD / Boyd Gaming Corporation
HON / Honeywell International Inc.
DRH / DiamondRock Hospitality Company
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
ABG / Asbury Automotive Group, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.