Market Value1,104,923,000
Total Holdings892
File Date2020-05-01
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)
MELI / MercadoLibre, Inc.
0I14 / Cognex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AVYA / Avaya Holdings Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MPW / Medical Properties Trust, Inc.
VIACA / ViacomCBS Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FULT / Fulton Financial Corporation
IR / Ingersoll Rand Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ATRS / Antares Pharma Inc
US20605P1012 / Concho Resources, Inc.
TUP / Tupperware Brands Corporation
US9487411038 / Weingarten Realty Investors
DG / Dollar General Corporation
TEUM / Pareteum Corp
AFIN / American Fin Tr Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
ORI / Old Republic International Corporation
STI / Solidion Technology, Inc.
SNH / Senior Housing Properties Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
0HBB / Aimmune Therapeutics Inc
ALLIANCE GROWTH & INCOME FUND / (018597104)
DOX / Amdocs Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
ELY / Topgolf Callaway Brands Corp
CVM / CEL-SCI Corporation
C.PRPCL / Citigroup Inc
DBX / Dropbox, Inc.
ESPR / Esperion Therapeutics, Inc.
GDDY / GoDaddy Inc.
INDA / iShares Trust - iShares MSCI India ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
MEDP / Medpace Holdings, Inc.
NKSH / National Bankshares, Inc.
STIM / Neuronetics, Inc.
OVV / Ovintiv Inc.
US7018771029 / Parsley Energy, Inc.
MSCI / MSCI Inc.
SAR / Saratoga Investment Corp.
SMG / The Scotts Miracle-Gro Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US3024451011 / FLIR Systems, Inc.
GDI / Gardner Denver Holdings, Inc.
HXL / Hexcel Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US85207U1051 / Sprint Corporation
VER / VEREIT Inc
VG / Venture Global, Inc.
US92854Q1067 / Vivint Solar Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
FTS / Fortis Inc.
TECD / Tech Data Corp.
ERC / Allspring Multi-Sector Income Fund
MPLX / MPLX LP - Limited Partnership
EAF / GrafTech International Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
APH / Amphenol Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
TGI / Triumph Group, Inc.
TCPC / BlackRock TCP Capital Corp.
IRT / Independence Realty Trust, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
CARS / Cars.com Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NC / NACCO Industries, Inc.
UMBF / UMB Financial Corporation
TWO / Two Harbors Investment Corp.
NWBI / Northwest Bancshares, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US54142L1098 / LogMein, Inc.
WBT / Welbilt Inc
AES / The AES Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
PBA / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
US2782651036 / Eaton Vance Corp.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGL / The LGL Group, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
US6550441058 / Noble Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
COP / ConocoPhillips
MS / Morgan Stanley
MACK / Merrimack Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
JW.A / John Wiley & Sons Inc. - Class A
XEL / Xcel Energy Inc.
CLX / The Clorox Company
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
GM / General Motors Company
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LAMR / Lamar Advertising Company
MTD / Mettler-Toledo International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAP / Credicorp Ltd.
DIOD / Diodes Incorporated
MKC / McCormick & Company, Incorporated
904784709 / Unilever N.V.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FHN / First Horizon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US0268741560 / American International Group, Inc. Warrants
XMUHX / BlackRock MuniHoldings Fund II,
BRX / Brixmor Property Group Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CLRB / Cellectar Biosciences, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GPRO / GoPro, Inc.
PTE / PolarityTE Inc
CCEP / Coca-Cola Europacific Partners PLC
BIF / Boulder Growth & Income Fund Inc
DLX / Deluxe Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
FRST / Primis Financial Corp.
FCPT / Four Corners Property Trust, Inc.
ALC / Alcon Inc.
LH / Labcorp Holdings Inc.
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TRMK / Trustmark Corporation
AVB / AvalonBay Communities, Inc.
AYX / Alteryx, Inc.
KMB / Kimberly-Clark Corporation
MANU / Manchester United plc
JCI / Johnson Controls International plc
KDMN / Kadmon Holdings Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXP / American Express Company
EBAY / eBay Inc.
SIVB / SVB Financial Group
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
TYG / Tortoise Energy Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
NNVC / NanoViricides, Inc.
FISV / Fiserv, Inc.
NI / NiSource Inc.
SRCL / Stericycle, Inc.
LEA / Lear Corporation
CUZ / Cousins Properties Incorporated
ICPT / Intercept Pharmaceuticals Inc
CL / Colgate-Palmolive Company
LTHM / Livent Corporation
HRL / Hormel Foods Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BYND / Beyond Meat, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
MCRB / Seres Therapeutics, Inc.
FVCB / FVCBankcorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IPG / The Interpublic Group of Companies, Inc.
ROG / Rogers Corporation
IP / International Paper Company
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Gulfport Energy Corp.
US3723091043 / GenMark Diagnostics, Inc
GOOD / Gladstone Commercial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VHI / Valhi, Inc.
QTS / Qts Realty Trust Inc - Class A
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
WCN / Waste Connections, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYF / Synchrony Financial
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
TT / Trane Technologies plc
STOR / Store Capital Corp
MUB / iShares Trust - iShares National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
NFG / National Fuel Gas Company
/ Weight Watchers International, Inc.
CSGP / CoStar Group, Inc.
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROK / Rockwell Automation, Inc.
CDEV / Centennial Resource Development Inc. - Class A
JBGS / JBG SMITH Properties
ACB / Aurora Cannabis Inc.
126132109 / CNOOC Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ERIE / Erie Indemnity Company
RTN / Raytheon Co.
CMS / CMS Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PSX / Phillips 66
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADS / Bread Financial Holdings Inc
GNRC / Generac Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXSM / Axsome Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TMUS / T-Mobile US, Inc.
SEIC / SEI Investments Company
GATX / GATX Corporation
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAGS / PagSeguro Digital Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRAY / ViewRay Inc.
APA / APA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OUT / OUTFRONT Media Inc.
OAS / Oasis Petroleum Inc. - New
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
HBMD / Howard Bancorp Inc
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
LAZ / Lazard, Inc.
VST / Vistra Corp.
US92220P1057 / Varian Medical Systems, Inc.
VNE / Veoneer Inc
HRC / Hill-Rom Holdings Inc
AAIC / Arlington Asset Investment Corp - Class A
NKTR / Nektar Therapeutics
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CLR / Continental Resources Inc (OKLA)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TROW / T. Rowe Price Group, Inc.
VIP / VimpelCom Ltd.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAD / Nuveen Quality Municipal Income Fund
ARMP / Armata Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
/ Immunomedics, Inc.
CCMP / CMC Materials Inc
NOV / NOV Inc.
BBWI / Bath & Body Works, Inc.
LTC / LTC Properties, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
HL / Hecla Mining Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IAC / IAC Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LYB / LyondellBasell Industries N.V.
CODI / Compass Diversified
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
RDFN / Redfin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAF / First American Financial Corporation
UNIT / Unity Group LLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
MYD / BlackRock MuniYield Fund, Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
NBSE / NeuBase Therapeutics, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HUM / Humana Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
FCN / FTI Consulting, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAA / Mid-America Apartment Communities, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
EMN / Eastman Chemical Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSG / Republic Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NFLX / Netflix, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
MOH / Molina Healthcare, Inc.
UBSI / United Bankshares, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SAIC / Science Applications International Corporation
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
UAA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
SHEN / Shenandoah Telecommunications Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMHC / Taylor Morrison Home Corporation
MAT / Mattel, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUBS / HubSpot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LITE / Lumentum Holdings Inc.
PPG / PPG Industries, Inc.
MNSB / MainStreet Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
SHBI / Shore Bancshares, Inc.
FNB / F.N.B. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
ASIX / AdvanSix Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AOS / A. O. Smith Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VSTO / Vista Outdoor Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
US2243991054 / Crane Co.
IEV / iShares Trust - iShares Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWH / Camping World Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
LYV / Live Nation Entertainment, Inc.
TMP / Tompkins Financial Corporation
TPR / Tapestry, Inc.
CNHI / CNH Industrial N.V.
RDS.B / Shell Plc - ADR
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEN / The Wendy's Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUN / Huntsman Corporation
TRU / TransUnion
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXT / Textron Inc.
LNT / Alliant Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ACA / Arcosa, Inc.
CGC / Canopy Growth Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRN / Trinity Industries, Inc.
POST / Post Holdings, Inc.
BNS / The Bank of Nova Scotia
GDV / The Gabelli Dividend & Income Trust
XYL / Xylem Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KOP / Koppers Holdings Inc.
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
THG / The Hanover Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CIF / MFS Intermediate High Income Fund
HHC / Howard Hughes Corporation
INSG / Inseego Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
MCO / Moody's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IAU / iShares Gold Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
FEYE / FireEye Inc
JWN / Nordstrom, Inc.
BPR / Brookfield Property REIT Inc.
ADP / Automatic Data Processing, Inc.
TRNO / Terreno Realty Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ.B / Constellation Brands Inc - Class B
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
PARA / Paramount Global
BRK.A / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BK / The Bank of New York Mellon Corporation
THO / THOR Industries, Inc.
LYFT / Lyft, Inc.
ETN / Eaton Corporation plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AVAV / AeroVironment, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
WY / Weyerhaeuser Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GL / Globe Life Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ORCL / Oracle Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAP / Advance Auto Parts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VRSN / VeriSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MCK / McKesson Corporation
TNDM / Tandem Diabetes Care, Inc.
NATI / National Instruments Corp.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IIM / Invesco Value Municipal Income Trust
BE / Bloom Energy Corporation
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHV / BlackRock Virginia Municipal Bond Trust
V / Visa Inc.
SAM / The Boston Beer Company, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
PHM / PulteGroup, Inc.
CB / Chubb Limited
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
DAN / Dana Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
TKR / The Timken Company
RPM / RPM International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
SO / The Southern Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TELL / Tellurian Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTR / Nutrien Ltd.
PBT / Permian Basin Royalty Trust
VAC / Marriott Vacations Worldwide Corporation
BOX / Box, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQI / Invesco Quality Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEDG / SolarEdge Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HBI / Hanesbrands Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HOG / Harley-Davidson, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GTX / Garrett Motion Inc.
MED / Medifast, Inc.
AKAM / Akamai Technologies, Inc.
CHWY / Chewy, Inc.
O / Realty Income Corporation
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
BALL / Ball Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TDC / Teradata Corporation
ABM / ABM Industries Incorporated
FCF / First Commonwealth Financial Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
SKT / Tanger Inc.
KR / The Kroger Co.
VMC / Vulcan Materials Company
ELME / Elme Communities
SPLK / Splunk Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTON / Peloton Interactive, Inc.
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZS / Zscaler, Inc.
IIPR / Innovative Industrial Properties, Inc.
TLRY / Tilray Brands, Inc.
TOL / Toll Brothers, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
CPE / Callon Petroleum Company
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CG / The Carlyle Group Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LIN / Linde plc
RJF / Raymond James Financial, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ALV / Autoliv, Inc.
CI / The Cigna Group
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
BFS / Saul Centers, Inc.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc.