Market Value569,111,000
Total Holdings705
File Date2020-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVAX / Dynavax Technologies Corporation
BAC / Bank of America Corporation
CARA / Cara Therapeutics, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF Call
TD / The Toronto-Dominion Bank
NVR / NVR, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CIM / Chimera Investment Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NVGS / Navigator Holdings Ltd.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUSA / Murphy USA Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DENN / Denny's Corporation
DOC / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
UBSI / United Bankshares, Inc.
ARES / Ares Management Corporation
REZI / Resideo Technologies, Inc.
ESS / Essex Property Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CHE / Chemed Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IEV / iShares Trust - iShares Europe ETF
CFG / Citizens Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZG / Zillow Group, Inc.
US0268741560 / American International Group, Inc. Warrants
LBTYK / Liberty Global Ltd.
LXP / LXP Industrial Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SWN / Southwestern Energy Company
/ Global X Longevity Thematic ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CG / The Carlyle Group Inc.
PLD / Prologis, Inc.
SAR / Saratoga Investment Corp.
US34553D1019 / ForeScout Technologies, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BLUE / bluebird bio, Inc.
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NXGN / NextGen Healthcare Inc
WING / Wingstop Inc.
BFS / Saul Centers, Inc.
BME / BlackRock Health Sciences Trust
TCDA / Tricida Inc
HUBB / Hubbell Incorporated
CYRN / CYREN Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
FAF / First American Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
STK / Columbia Seligman Premium Technology Growth Fund
US3120591082 / Fauquier Bankshares, Inc.
EQIX / Equinix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
DRRX / DURECT Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQV / IQVIA Holdings Inc.
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
INTC / Intel Corporation
LCI / Lannett Co., Inc.
ACRX / Talphera, Inc.
BMO / Bank of Montreal
EXPE / Expedia Group, Inc.
Y / Alleghany Corp.
CMI / Cummins Inc.
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JBL / Jabil Inc.
NI / NiSource Inc.
HOLX / Hologic, Inc.
COG / Cabot Oil & Gas Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
WSTG / Wayside Technology Group Inc
US29272B1052 / Endurance International Group Holdings, Inc.
US22542D2586 / ETN
/ Delphi Technologies PLC
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MKL / Markel Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US85207U1051 / Sprint Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
XPO / XPO, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PLNT / Planet Fitness, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALLE / Allegion plc
ACB / Aurora Cannabis Inc.
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROKU / Roku, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVI / CVR Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLAD / Gladstone Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUN / Sunoco LP - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NBY / NovaBay Pharmaceuticals, Inc.
HSY / The Hershey Company
SSB / SouthState Corporation
EXPD / Expeditors International of Washington, Inc.
CFFI / C&F Financial Corporation
TSLA / Tesla, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
USPH / U.S. Physical Therapy, Inc.
LNC / Lincoln National Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
STWD / Starwood Property Trust, Inc.
TEAM / Atlassian Corporation
STT / State Street Corporation
CLX / The Clorox Company
/ Immunomedics, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
IAU / iShares Gold Trust
US55315D1054 / MMA Capital Holdings Inc
CNCE / Concert Pharmaceuticals Inc
SPGI / S&P Global Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HBMD / Howard Bancorp Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TWLO / Twilio Inc. Call
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
ZS / Zscaler, Inc.
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
CHS / Chico's FAS, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
IGT / International Game Technology PLC
US3798901068 / Glu Mobile Inc.
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
RIG / Transocean Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HRC / Hill-Rom Holdings Inc
TW / Tradeweb Markets Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
872590112 / T-Mobile US Inc
HRL / Hormel Foods Corporation
GPI / Group 1 Automotive, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FRAF / Franklin Financial Services Corporation
LTC / LTC Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDEX / Ideanomics, Inc.
NATI / National Instruments Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AES / The AES Corporation
I / Intelsat SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEC / Cimarex Energy Co.
SEIC / SEI Investments Company
INTF / iShares Trust - iShares International Equity Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
US6550441058 / Noble Energy, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FINX / Global X Funds - Global X FinTech ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IHIT / Invesco High Income 2023 Target Term Fund
LILAK / Liberty Latin America Ltd.
PTCT / PTC Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
CHRS / Coherus Oncology, Inc.
ACI / Albertsons Companies, Inc.
KMB / Kimberly-Clark Corporation
CWEN.A / Clearway Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STXS / Stereotaxis, Inc.
FNF / Fidelity National Financial, Inc.
ABCB / Ameris Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RNST / Renasant Corporation
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
EVN / Eaton Vance Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
THQ / Abrdn Healthcare Opportunities Fund
DRI / Darden Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
TKR / The Timken Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KL / Kirkland Lake Gold Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHF / Brighthouse Financial, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
IR / Ingersoll Rand Inc.
FIXX / Homology Medicines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
HD / The Home Depot, Inc.
US7587501039 / Regal-Beloit Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
US83088V1026 / Slack Technologies Inc
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
DISCA / Discovery Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
KEY / KeyCorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SAFT / Safety Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BB / BlackBerry Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
MYGN / Myriad Genetics, Inc.
RCI / Rogers Communications Inc.
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BPR / Brookfield Property REIT Inc.
RDS.B / Shell Plc - ADR
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
KOPN / Kopin Corporation
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
STE / STERIS plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
FRME / First Merchants Corporation
ALSN / Allison Transmission Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
RDFN / Redfin Corporation
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
WRB / W. R. Berkley Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
FCPT / Four Corners Property Trust, Inc.
PZG / Paramount Gold Nevada Corp.
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTV / Fortive Corporation
PGEN / Precigen, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
HE / Hawaiian Electric Industries, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFS / Discover Financial Services
LIN / Linde plc
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
ESPR / Esperion Therapeutics, Inc.
HIBB / Hibbett, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
WMT / Walmart Inc.
SBLK / Star Bulk Carriers Corp.
KO / The Coca-Cola Company
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
DFIN / Donnelley Financial Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
PJT / PJT Partners Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SG / ORDINARY SHARES
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOW / ServiceNow, Inc.
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARNA / Arena Pharmaceuticals Inc
FCF / First Commonwealth Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
DAN / Dana Incorporated
SVC / Service Properties Trust
EPAM / EPAM Systems, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
CI / The Cigna Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SQ / Block, Inc.
LBRDA / Liberty Broadband Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HT / Hersha Hospitality Trust - Class A
MPW / Medical Properties Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSLY / Fastly, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IONS / Ionis Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
EFSC / Enterprise Financial Services Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
SBGI / Sinclair, Inc.
PARA / Paramount Global
MFGP / Micro Focus International Plc - ADR
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
AGR / Avangrid, Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
APTV / Aptiv PLC
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
COST / Costco Wholesale Corporation
OBDC / Blue Owl Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ELME / Elme Communities
MMM / 3M Company
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
EME / EMCOR Group, Inc.
TWTR / Twitter Inc
CZR / Caesars Entertainment, Inc.
MS / Morgan Stanley
NKLA / Nikola Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
INSG / Inseego Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTLT / Catalent, Inc.
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
T / AT&T Inc.
NTNX / Nutanix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABG / Asbury Automotive Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASS / Cass Information Systems, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFA / MFA Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
SRE / Sempra
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEED / Canopy Growth Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UA / Under Armour, Inc.
GTHX / G1 Therapeutics, Inc.
AVTR / Avantor, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc.
CDMO / Avid Bioservices, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
AXSM / Axsome Therapeutics, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
ACRE / Ares Commercial Real Estate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AXP / American Express Company
SPLK / Splunk Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
PK / Park Hotels & Resorts Inc.
BYD / Boyd Gaming Corporation
SNV / Synovus Financial Corp.
DRH / DiamondRock Hospitality Company
DBRG / DigitalBridge Group, Inc.
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation