Market Value623,701,000
Total Holdings847
File Date2020-02-11
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)
EDIT / Editas Medicine, Inc.
ENV / Envestnet, Inc.
MKSI / MKS Inc.
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
BKI / Black Knight Inc - Class A
WEED / Canopy Growth Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
BTGOF / BT Group plc
OMI / Owens & Minor, Inc.
/ McDermott International, Inc.
RMD / ResMed Inc.
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
WSO / Watsco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
LITE / Lumentum Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UVV / Universal Corporation
TRMB / Trimble Inc.
REZI / Resideo Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
COST / Costco Wholesale Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ACV / Virtus Diversified Income & Convertible Fund
SRCL / Stericycle, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INF / Brookfield Global Listed Infrastructure Income Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
PDT / John Hancock Premium Dividend Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GWP / GW Pharmaceuticals plc
GPC / Genuine Parts Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MPLX / MPLX LP - Limited Partnership
GGG / Graco Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
PBF / PBF Energy Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
WEN / The Wendy's Company
FLR / Fluor Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GRC / The Gorman-Rupp Company
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DTE / DTE Energy Company
AMSC / American Superconductor Corporation
CPB / The Campbell's Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSGS / Madison Square Garden Sports Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPT / Putnam Premier Income Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBAC / SBA Communications Corporation
JBGS / JBG SMITH Properties
RGEN / Repligen Corporation
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
BNS / The Bank of Nova Scotia
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
CASS / Cass Information Systems, Inc.
LNN / Lindsay Corporation
MPW / Medical Properties Trust, Inc.
/ TD AmeriTrade Holding Corp.
ABBV / AbbVie Inc.
JCP / J.C. Penney Co., Inc.
V / Visa Inc.
CLX / The Clorox Company
MMM / 3M Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
FANG / Diamondback Energy, Inc.
HUBS / HubSpot, Inc.
SPLK / Splunk Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
WCG / Wellcare Health Plans, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HTGC / Hercules Capital, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
CAKE / The Cheesecake Factory Incorporated
GHY / PGIM Global High Yield Fund, Inc
CASY / Casey's General Stores, Inc.
AWK / American Water Works Company, Inc.
US21871D1037 / Corelogic Inc
DISCA / Discovery Inc - Class A
BG / Bunge Global SA
CRL / Charles River Laboratories International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US16941M1099 / China Mobile Ltd.
CM / Canadian Imperial Bank of Commerce
PODD / Insulet Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CI / The Cigna Group
LTHM / Livent Corporation
ARNC / Arconic Corporation
DISH / DISH Network Corporation
PFE / Pfizer Inc.
MBI / MBIA Inc.
BXSY / Bexil Investment Trust
BLD / TopBuild Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
GOOGL / Alphabet Inc.
SFIX / Stitch Fix, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXF / EXFO Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WNS / WNS (Holdings) Limited
SQBG / Sequential Brands Group Inc.
CHK / Chesapeake Energy Corporation
MDCO / Medicines Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BGR / BlackRock Energy and Resources Trust
RTLR / Rattler Midstream Lp - Unit
LK / Luckin Coffee Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
/ FERRELLGAS PARTNERS LP Unit
GRA / W.R. Grace & Co.
ATAX / America First Multifamily Investors LP - Unit
IO / ION Geophysical Corp
SEAC / SeaChange International, Inc.
COUP / Coupa Software Inc
EVV / Eaton Vance Limited Duration Income Fund
IVC / Invacare Corp.
CVET / Covetrus Inc
TEGP / Tallgrass Energy GP, LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KL / Kirkland Lake Gold Ltd
AVP / Avon Products, Inc.
GMRE / Global Medical REIT Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WES / Western Midstream Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US28470R1023 / Eldorado Resorts, Inc.
BPMP / BP Midstream Partners LP - Unit
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US75606N1090 / RealPage Inc
APO / Apollo Global Management, Inc.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
PLNT / Planet Fitness, Inc.
ESNT / Essent Group Ltd.
UMPQ / Umpqua Holdings Corp
BURL / Burlington Stores, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US1182301010 / Buckeye Partners, L.P.
ZNGA / Zynga Inc - Class A
LGI / Lazard Global Total Return and Income Fund, Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
AMGN / Amgen Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RLI / RLI Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
THO / THOR Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSGS / CSG Systems International, Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
NS / NuStar Energy L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
/ Eagle Growth and Income Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
AWR / American States Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US6550441058 / Noble Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
BIO / Bio-Rad Laboratories, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EVA / Enviva Inc.
JBLU / JetBlue Airways Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BHC / Bausch Health Companies Inc.
FTR / Frontier Communications Corp.
AMT / American Tower Corporation
ACB / Aurora Cannabis Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMH / American Homes 4 Rent
LFVN / LifeVantage Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
DCP / DCP Midstream LP - Unit
AXP / American Express Company
IP / International Paper Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BPOP / Popular, Inc.
US98212B1035 / WPX Energy, Inc.
ARCC / Ares Capital Corporation
SUN / Sunoco LP - Limited Partnership
GPRE / Green Plains Inc.
MTOR / Meritor Inc
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
TRP / TC Energy Corporation
LYFT / Lyft, Inc.
VRSK / Verisk Analytics, Inc.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
OGI / Organigram Global Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
FLIC / The First of Long Island Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ANET / Arista Networks Inc
RMRM / RMR Mortgage Trust
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
WELL / Welltower Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
STX / Seagate Technology Holdings plc
PSXP / Phillips 66 Partners LP - Units
JKHY / Jack Henry & Associates, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
CCI / Crown Castle Inc.
MNKKQ / Mallinckrodt Plc
UE / Urban Edge Properties
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
SFM / Sprouts Farmers Market, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADBE / Adobe Inc.
FLS / Flowserve Corporation
BBWI / Bath & Body Works, Inc.
RS / Reliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BFH / Bread Financial Holdings, Inc.
O / Realty Income Corporation
SNAP / Snap Inc.
SUM / Summit Materials, Inc.
ROG / Rogers Corporation
CMP / Compass Minerals International, Inc.
CLB / Core Laboratories Inc.
LH / Labcorp Holdings Inc.
ANIK / Anika Therapeutics, Inc.
PAYS / Paysign, Inc.
BPMC / Blueprint Medicines Corporation
NWN / Northwest Natural Holding Company
CRI / Carter's, Inc.
SAGE / Sage Therapeutics, Inc.
OEC / Orion S.A.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECF / Ellsworth Growth and Income Fund Ltd.
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
NEWT / NewtekOne, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QRVO / Qorvo, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MCK / McKesson Corporation
US7153471005 / Perspecta Inc
HPF / John Hancock Preferred Income Fund II
EGHT / 8x8, Inc.
MSEX / Middlesex Water Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTRA / Coterra Energy Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDFC / WD-40 Company
HIG / The Hartford Insurance Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
DNP / DNP Select Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFIN / First Financial Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
US2243991054 / Crane Co.
ROK / Rockwell Automation, Inc.
XLRN / Acceleron Pharma Inc
VTR / Ventas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVCR / NovoCure Limited
BA / The Boeing Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FI / Fiserv, Inc.
RDS.B / Shell Plc - ADR
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CERN / Cerner Corp.
CONE / CyrusOne Inc
DSU / BlackRock Debt Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
BTZ / BlackRock Credit Allocation Income Trust
JPS / Nuveen Preferred & Income Securities Fund
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
BB / BlackBerry Limited
RA / Brookfield Real Assets Income Fund Inc.
BAC / Bank of America Corporation
WOR / Worthington Enterprises, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
TSI / TCW Strategic Income Fund, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BPR / Brookfield Property REIT Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FEI / First Trust MLP and Energy Income Fund
OXY / Occidental Petroleum Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CFX / Colfax Corp
AM / Antero Midstream Corporation
USFD / US Foods Holding Corp.
VNO / Vornado Realty Trust
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
ANIP / ANI Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
PGEN / Precigen, Inc.
FL / Foot Locker, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
WIA / Western Asset Inflation-Linked Income Fund
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
CRON / Cronos Group Inc.
STE / STERIS plc
CC / The Chemours Company
KURA / Kura Oncology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWO / Two Harbors Investment Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAJ / Canon Inc. - ADR
NTG / Tortoise Midstream Energy Fund, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
USO / United States Oil Fund, LP - Limited Partnership
WAT / Waters Corporation
AMSWA / American Software Inc. - Class A
FIVE / Five Below, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
AIO / Abiomed Inc.
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FBIN / Fortune Brands Innovations, Inc.
OHI / Omega Healthcare Investors, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
CRH / CRH plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IRM / Iron Mountain Incorporated
TTP / Tortoise Pipeline & Energy Fund, Inc.
TPL / Texas Pacific Land Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
GPP / Green Plains Partners LP - Limited Partnership
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BLUE / bluebird bio, Inc.
CNK / Cinemark Holdings, Inc.
NSC / Norfolk Southern Corporation
KBH / KB Home
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
BOC / Boston Omaha Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
LNC / Lincoln National Corporation
GL / Globe Life Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALK / Alaska Air Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZZA / Papa John's International, Inc.
SKX / Skechers U.S.A., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UA / Under Armour, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WW / WW International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, Inc.
HLI / Houlihan Lokey, Inc.
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
BRX / Brixmor Property Group Inc.
PH / Parker-Hannifin Corporation
FCEL / FuelCell Energy, Inc.
PHM / PulteGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CRM / Salesforce, Inc.
FAST / Fastenal Company
GM / General Motors Company
TXT / Textron Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
SITE / SiteOne Landscape Supply, Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
VST / Vistra Corp.
UNF / UniFirst Corporation
OGS / ONE Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LKQ / LKQ Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
CVI / CVR Energy, Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
AZTA / Azenta, Inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
AEE / Ameren Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
NBIX / Neurocrine Biosciences, Inc.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WEX / WEX Inc.
BX / Blackstone Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
WWD / Woodward, Inc.
BOH / Bank of Hawaii Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYB / The New America High Income Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
CB / Chubb Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WDAY / Workday, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIIB / Biogen Inc.
HAE / Haemonetics Corporation
DHR / Danaher Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STT / State Street Corporation
RBC / RBC Bearings Incorporated
DOX / Amdocs Limited
PSA / Public Storage
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TREX / Trex Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SYY / Sysco Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
IOSP / Innospec Inc.
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
VMI / Valmont Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NFLX / Netflix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
FSK / FS KKR Capital Corp.
KMX / CarMax, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
VYX / NCR Voyix Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEM / Newmont Corporation
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
ARW / Arrow Electronics, Inc.
PPL / PPL Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIEN / Ciena Corporation
LGIH / LGI Homes, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CTAS / Cintas Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQC / Equity Commonwealth
INTU / Intuit Inc.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
GIL / Gildan Activewear Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORCL / Oracle Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PGR / The Progressive Corporation
ALC / Alcon Inc.
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIZZ / National Beverage Corp.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
FNV / Franco-Nevada Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
NTR / Nutrien Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
PSTG / Pure Storage, Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BYND / Beyond Meat, Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDY / Teledyne Technologies Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RCKT / Rocket Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WT / WisdomTree, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMR / Emerson Electric Co.
MAIN / Main Street Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.