Market Value1,300,467,000
Total Holdings579
File Date2020-08-13
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)
BA / The Boeing Company
USPH / U.S. Physical Therapy, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
NBIS / Nebius Group N.V.
EXC / Exelon Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
OPI / Office Properties Income Trust
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
018490100 / Allergan plc
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AMCR / Amcor plc
SLM / SLM Corporation
IIPR / Innovative Industrial Properties, Inc.
OPRT / Oportun Financial Corporation
BKI / Black Knight Inc - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CP / Canadian Pacific Kansas City Limited
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US34407D1090 / Fly Leasing Ltd.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GO / Grocery Outlet Holding Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
TWNK / Hostess Brands Inc - Class A
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
FEYE / FireEye Inc
QTS / Qts Realty Trust Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ATO / Atmos Energy Corporation
ZGNX / Zogenix Inc
AUY / Yamana Gold Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TECH / Bio-Techne Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
WPC / W. P. Carey Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVLR / Avalara Inc
AAON / AAON, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
ENTG / Entegris, Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AAP / Advance Auto Parts, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NUAN / Nuance Communications Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AZPN / Aspen Technology, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Y / Alleghany Corp.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
US72941B1061 / Pluralsight Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
53567X101 / LINE Corporation
US88104R2094 / TerraForm Power Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ENIA / Enel Americas SA - ADR
PSQ / ProShares Trust - ProShares Short QQQ
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMG253431073 / Cosan Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
SDS / ProShares Trust - ProShares UltraShort S&P500
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CXW / CoreCivic, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GLRE / Greenlight Capital Re, Ltd.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US45772F1075 / Inphi Corporation
NOVA / Sunnova Energy International Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ Hudson Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
PKO / Pimco Income Opportunity Fund
WNS / WNS (Holdings) Limited
US36164V3050 / GCI Liberty, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HPS / John Hancock Preferred Income Fund III
TDOC / Teladoc Health, Inc.
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
AMN / AMN Healthcare Services, Inc.
/ BazaarVoice
MYOV / Myovant Sciences Ltd
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Third Point Reinsurance Ltd.
EVBG / Everbridge, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DOC / Healthpeak Properties, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US16941M1099 / China Mobile Ltd.
SAGE / Sage Therapeutics, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
RFP / Resolute Forest Products Inc
VVR / Invesco Senior Income Trust
ANGI / Angi Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COUP / Coupa Software Inc
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
FHB / First Hawaiian, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FTDR / Frontdoor, Inc.
COF / Capital One Financial Corporation
NOVT / Novanta Inc.
EXPO / Exponent, Inc.
CNP / CenterPoint Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CCJ / Cameco Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PINC / Premier, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TWLO / Twilio Inc.
EHC / Encompass Health Corporation
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
ARCO / Arcos Dorados Holdings Inc.
RBC / RBC Bearings Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DOX / Amdocs Limited
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
M / Macy's, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STX / Seagate Technology Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
PAGS / PagSeguro Digital Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LOGI / Logitech International S.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
AER / AerCap Holdings N.V.
CHTR / Charter Communications, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
EWBC / East West Bancorp, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ELS / Equity LifeStyle Properties, Inc.
MAIN / Main Street Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FR / First Industrial Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYF / Synchrony Financial
MA / Mastercard Incorporated
NVT / nVent Electric plc
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTR / Ventas, Inc.
G / Genpact Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOG / Alphabet Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
W / Wayfair Inc.
DHC / Diversified Healthcare Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRMW / Primo Water Corporation
ZNGA / Zynga Inc - Class A
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLS / Celestica Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGT / International Game Technology PLC
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
BIIB / Biogen Inc.
BLL / Ball Corp.
CONE / CyrusOne Inc
57772K101 / Maxim Integrated Products Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBNY / Signature Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANTM / Anthem Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSHD / Goosehead Insurance, Inc
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXF / Fox Factory Holding Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
BL / BlackLine, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MFC / HEXAOM
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMZN / Amazon.com, Inc.
QURE / uniQure N.V.
DISCK / Warner Bros.Discovery Inc - Series C
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZTS / Zoetis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
LYFT / Lyft, Inc.
PARA / Paramount Global
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRM / Salesforce, Inc.
AQN / Algonquin Power & Utilities Corp.
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASMLF / ASML Holding N.V.
FDX / FedEx Corporation
KN / Knowles Corporation
ET / Energy Transfer LP - Limited Partnership
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BG / Bunge Global SA
CRH / CRH plc
MBI / MBIA Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
APTV / Aptiv PLC
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OVV / Ovintiv Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEE / Ameren Corporation
FTI / TechnipFMC plc
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALLE / Allegion plc
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
AMED / Amedisys, Inc.
BOH / Bank of Hawaii Corporation
AXTA / Axalta Coating Systems Ltd.
ALE / ALLETE, Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKU / BankUnited, Inc.
GRMN / Garmin Ltd.
FAF / First American Financial Corporation
RRC / Range Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BAX / Baxter International Inc.
STAG / STAG Industrial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSC / SPS Commerce, Inc.
DLB / Dolby Laboratories, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
NFLX / Netflix, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVA / DaVita Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
EQIX / Equinix, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAH / Cardinal Health, Inc.
COLD / Americold Realty Trust, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
INVH / Invitation Homes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AFL / Aflac Incorporated
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
TRP / TC Energy Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOLD / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
FFIN / First Financial Bankshares, Inc.
NXST / Nexstar Media Group, Inc.
AMH / American Homes 4 Rent
SCCO / Southern Copper Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.