Market Value1,139,091
Total Holdings740
File Date2021-02-16
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)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
QS / QuantumScape Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CCMP / CMC Materials Inc
ZS / Zscaler, Inc.
VTRS / Viatris Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
THD / iShares, Inc. - iShares MSCI Thailand ETF
MELI / MercadoLibre, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DG / Dollar General Corporation
US9487411038 / Weingarten Realty Investors
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ATRI / Atrion Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EPR / EPR Properties
TER / Teradyne, Inc.
CFG / Citizens Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AXTI / AXT, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMCR / Amcor plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GERN / Geron Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CTXS / Citrix Systems, Inc.
XYZ / Block, Inc.
AXP / American Express Company
MANH / Manhattan Associates, Inc.
PRQR / ProQR Therapeutics N.V.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BAX / Baxter International Inc.
RDS.B / Shell Plc - ADR
BLUE / bluebird bio, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QRVO / Qorvo, Inc.
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
US35952V3033 / FS KKR Capital Corp II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FND / Floor & Decor Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US16941M1099 / China Mobile Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PCG / PG&E Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
FVRR / Fiverr International Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLK / Splunk Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
WTRG / Essential Utilities, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
OMER / Omeros Corporation
US5391831030 / Livongo Health, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
LII / Lennox International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKTX / MarketAxess Holdings Inc.
HCDI / Harbor Custom Development, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PACB / Pacific Biosciences of California, Inc.
CLDR / Cloudera Inc
EPZM / Epizyme Inc
MGP / MGM Growth Properties LLC - Class A
ASIX / AdvanSix Inc.
MTNB / Matinas BioPharma Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STOR / Store Capital Corp
YUMC / Yum China Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
IRM / Iron Mountain Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US3021041047 / ExOne Co
IART / Integra LifeSciences Holdings Corporation
MU / Micron Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
US8766641034 / Taubman Centers, Inc.
US45772FAB31 / Inphi Corp. Bond
US3723091043 / GenMark Diagnostics, Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
UBS / UBS Group AG
SPNE / SeaSpine Holdings Corp
CLOU / Global X Funds - Global X Cloud Computing ETF
461730103 / Investors Real Estate Trust
/ Trine Acquisition Corp.
SYRS / Syros Pharmaceuticals, Inc.
IAC / IAC Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMWL / American Well Corporation
XTDFX / Templeton Dragon Fund, Inc.
WATT / Energous Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
LFVN / LifeVantage Corporation
PCRX / Pacira BioSciences, Inc.
TCS / The Container Store Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
904784709 / Unilever N.V.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AZPN / Aspen Technology, Inc.
HFC / HollyFrontier Corp
SRNE / Sorrento Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVTA / Invitae Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMO / Thermo Fisher Scientific Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIIB / Biogen Inc.
ELA / Envela Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MIN / MFS Intermediate Income Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OSK / Oshkosh Corporation
PFSW / PFSWEB Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
HDV / iShares Trust - iShares Core High Dividend ETF
SAIC / Science Applications International Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US8865471085 / Tiffany & Co.
SBNY / Signature Bank
46641Q696 / JPMorgan BetaBuilders Canada ETF
OKTA / Okta, Inc.
HXL / Hexcel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
HZNP / Horizon Therapeutics Plc
BIPC / Brookfield Infrastructure Corporation
RCI / Rogers Communications Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
IEA / Infrastructure and Energy Alternatives Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TEL / TE Connectivity plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BLDP / Ballard Power Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TWLO / Twilio Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
FHN / First Horizon Corporation
UAA / Under Armour, Inc.
CATY / Cathay General Bancorp
LTC / LTC Properties, Inc.
PAGS / PagSeguro Digital Ltd.
US92220P1057 / Varian Medical Systems, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
/ GLOBAL X VID GAM
NXRT / NexPoint Residential Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEN / Lennar Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALGN / Align Technology, Inc.
TCDA / Tricida Inc
CONE / CyrusOne Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOC / Healthpeak Properties, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SLG / SL Green Realty Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GNLN / Greenlane Holdings, Inc.
APTV / Aptiv PLC
US55024UAB52 / Lumentum Hldgs Inc Bond
CUBE / CubeSmart
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USO / United States Oil Fund, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVT / Avnet, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGC / Canopy Growth Corporation
LUV / Southwest Airlines Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
CLF / Cleveland-Cliffs Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
AWK / American Water Works Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
CLVS / Clovis Oncology Inc
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
ITRI / Itron, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMCSA / Comcast Corporation
MYGN / Myriad Genetics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CSR / Centerspace
US867652AL32 / SunPower Corp. Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MA / Mastercard Incorporated
AON / Aon plc
EBAY / eBay Inc.
DOX / Amdocs Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
OTEX / Open Text Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VKTX / Viking Therapeutics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NET / Cloudflare, Inc.
NHI / National Health Investors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNC / Lincoln National Corporation
FWONA / Formula One Group
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SSYS / Stratasys Ltd.
ATVI / Activision Blizzard Inc
FR / First Industrial Realty Trust, Inc.
VRNT / Verint Systems Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TECK / Teck Resources Limited
SYY / Sysco Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ACB / Aurora Cannabis Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
MFC / Manulife Financial Corporation
CTVA / Corteva, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSTM / Verastem, Inc.
ALK / Alaska Air Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WELL / Welltower Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
MTH / Meritage Homes Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TYL / Tyler Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
AIRC / Apartment Income REIT Corp.
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PENN / PENN Entertainment, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ECL / Ecolab Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CHKP / Check Point Software Technologies Ltd.
PBT / Permian Basin Royalty Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HR / Healthcare Realty Trust Incorporated
US64125CAD11 / Neurocrine Bios Bond
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CHH / Choice Hotels International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ACN / Accenture plc
CLX / The Clorox Company
ADI / Analog Devices, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CP / Canadian Pacific Kansas City Limited
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFS / Discover Financial Services
KLAC / KLA Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
OXY / Occidental Petroleum Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
SAFE / Safehold Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EGP / EastGroup Properties, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AVY / Avery Dennison Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RMR / The RMR Group Inc.
MTCH / Match Group, Inc.
HE / Hawaiian Electric Industries, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ATO / Atmos Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PARA / Paramount Global
MET / MetLife, Inc.
TCPC / BlackRock TCP Capital Corp.
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COF / Capital One Financial Corporation
DOW / Dow Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELS / Equity LifeStyle Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JLL / Jones Lang LaSalle Incorporated
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTNT / Fortinet, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNPS / Synopsys, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNT / Vontier Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
COLD / Americold Realty Trust, Inc.
GLD / SPDR Gold Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HCA / HCA Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T37 / Terreno Realty Corporation
CAI / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SUM / Summit Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALGT / Allegiant Travel Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPCE / Virgin Galactic Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
DKNG / DraftKings Inc.
F / Ford Motor Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QSR / Restaurant Brands International Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
PSX / Phillips 66
C / Citigroup Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ELV / Elevance Health, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
WPM N / Wheaton Precious Metals Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
PSTL / Postal Realty Trust, Inc.
DE / Deere & Company
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ETN / Eaton Corporation plc
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WBS / Webster Financial Corporation
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
SBR / Sabine Royalty Trust
URI / United Rentals, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVR / NVR, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXR / Extra Space Storage Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
AIV / Apartment Investment and Management Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
HEIA / Heico Corp. - Class A
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TT / Trane Technologies plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYK / Stryker Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGM / MGM Resorts International
INVH / Invitation Homes Inc.
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
REZI / Resideo Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
WM / Waste Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
BCE / BCE Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZM / Zoom Communications Inc.
MNST / Monster Beverage Corporation
WCC / WESCO International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
ADC / Agree Realty Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
CC / The Chemours Company
FTDR / Frontdoor, Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APCD / Air Products and Chemicals, Inc.