Market Value2,640,753,000
Total Holdings681
File Date2020-07-30
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)
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INN / Summit Hotel Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EXR / Extra Space Storage Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ CRH Medical Corp.
JRI / Nuveen Real Asset Income and Growth Fund
CODI / Compass Diversified
AES / The AES Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
EVN / Eaton Vance Municipal Income Trust
TSLA / Tesla, Inc.
RITM / Rithm Capital Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
STE / STERIS plc
RTX / RTX Corporation
ABR / Arbor Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
SQ3 / Block, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
0QYQ / Gilead Sciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIIBCL / Biogen Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
1PGR / The Progressive Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
GDV / The Gabelli Dividend & Income Trust
FI / Fiserv, Inc.
MDO / McDonald's Corporation
CCL / Carnival Corporation & plc
1CI / The Cigna Group
WM / Waste Management, Inc.
CAI / Canadian Imperial Bank of Commerce
CY2 / Canadian National Railway Company
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
1HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
1AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
0A2O / Lyft, Inc.
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
0HOY / Boston Scientific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
GDL / The GDL Fund
SO / The Southern Company
GOOGL / Alphabet Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
1HU3 / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
PK / Park Hotels & Resorts Inc.
SSNC / SS&C Technologies Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
CTAS / Cintas Corporation
SON / Sonoco Products Company
POOL / Pool Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALS / The Allstate Corporation
NNN / NNN REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
TRU / TransUnion
CDW / CDW Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
TECH / Bio-Techne Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HRB / H&R Block, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEFT / Euronet Worldwide, Inc.
JRS / Nuveen Real Estate Income Fund
QTS / Qts Realty Trust Inc - Class A
YNDX / Yandex N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INSG / Inseego Corp.
OCUL / Ocular Therapeutix, Inc.
872590112 / T-Mobile US Inc
LLNW / Limelight Networks Inc
BMEZ / BlackRock Health Sciences Term Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BGT / BlackRock Floating Rate Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HRL / Hormel Foods Corporation
904784709 / Unilever N.V.
BYM / BlackRock Municipal Income Quality Trust
/ Nuveen High Income 2020 Target Term Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
1FDS / FactSet Research Systems Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMX / CarMax, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
1HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
UBS / UBS Group AG
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
CBRE / CBRE Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ECL / Ecolab Inc.
XMUSX / BlackRock MuniHoldings Quality
AGD / Abrdn Global Dynamic Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALC N / Alcon Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JNJ / Johnson & Johnson
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
4STX / Seagate Technology Holdings plc
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHTR / Charter Communications, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
KWR / Quaker Chemical Corporation
BKNG / Booking Holdings Inc.
DEER / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
GEN / Gen Digital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCMP / CMC Materials Inc
CBOE / Cboe Global Markets, Inc.
FRC / First Republic Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HNW / Pioneer Diversified High Income Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SPLK / Splunk Inc.
RGA / Reinsurance Group of America, Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RBA / RB Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
/ Voya International High Dividend Equity Income Fund
CCI / Crown Castle Inc.
BBCP / Concrete Pumping Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EXPO / Exponent, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVA / DaVita Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
US7018771029 / Parsley Energy, Inc.
TMX / Terminix Global Holdings Inc
EVV / Eaton Vance Limited Duration Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KTF / DWS Municipal Income Trust
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
1ORCL / Oracle Corporation
GIM / Templeton Global Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
LIN / Linde plc
DSU / BlackRock Debt Strategies Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IWC / iShares Trust - iShares Micro-Cap ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RS / Reliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
ULSGF / UBS AG
MET / MetLife, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARCC / Ares Capital Corporation
PRLB / Proto Labs, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
ROP / Roper Technologies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYB / The New America High Income Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
EMF / Templeton Emerging Markets Fund
FCT / First Trust Senior Floating Rate Income Fund II
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BLW / BlackRock Limited Duration Income Trust
WEC / WEC Energy Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
PODD / Insulet Corporation
MEDP / Medpace Holdings, Inc.
BFK / BlackRock Municipal Income Trust
NEM / Newmont Corporation
FFIV / F5, Inc.
AVK / Advent Convertible and Income Fund
LOPE / Grand Canyon Education, Inc.
TEI / Templeton Emerging Markets Income Fund
AAL / American Airlines Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EVF / Eaton Vance Senior Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
DGX / Quest Diagnostics Incorporated
BHK / BlackRock Core Bond Trust
SKT / Tanger Inc.
DISH / DISH Network Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSU / Kansas City Southern
CLSN / Imunon Inc
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
BA / The Boeing Company
BIO / Bio-Rad Laboratories, Inc.
CKPT / Checkpoint Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
/ ViacomCBS Inc
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INMD / InMode Ltd.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
0QZ0 / Visa Inc.
UNH / UnitedHealth Group Incorporated
JPS / Nuveen Preferred & Income Securities Fund
AGR / Avangrid, Inc.
MCR / MFS Charter Income Trust
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEIA / Heico Corp. - Class A
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
H / Hyatt Hotels Corporation
X88 / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTLT / Catalent, Inc.
ZM / Zoom Communications Inc.
GHY / PGIM Global High Yield Fund, Inc
WU / The Western Union Company
JQC / Nuveen Credit Strategies Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NBIX / Neurocrine Biosciences, Inc.
SYNH / Syneos Health Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JOF / Japan Smaller Capitalization Fund, Inc.
HZNP / Horizon Therapeutics Plc
AWF / AllianceBernstein Global High Income Fund
MIN / MFS Intermediate Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DBL / DoubleLine Opportunistic Credit Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MFM / MFS Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKI / Black Knight Inc - Class A
RBC / RBC Bearings Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
RMD / ResMed Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
CHE / Chemed Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EIM / Eaton Vance Municipal Bond Fund
ETSY / Etsy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
NKE / NIKE, Inc.
DHY / Credit Suisse High Yield Credit Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
EFT / Eaton Vance Floating-Rate Income Trust
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
1NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BCE / BCE Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
FTXP / Foothills Exploration, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
1DKNG / DraftKings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
0HCK / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCS.A / Comcast Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAM / General American Investors Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
SOR / Source Capital
BCX / Blackrock Resources & Commodities Strategy Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TGTCL / Target Corporation
ICLR / ICON Public Limited Company
TF7A / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APTV / Aptiv PLC
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EA / Electronic Arts Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
GRMN / Garmin Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
AWP / abrdn Global Premier Properties Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
GWRE / Guidewire Software, Inc.
AGNC / AGNC Investment Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHM / PulteGroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
0RIX / Globant S.A.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
VVR / Invesco Senior Income Trust
WCN / Waste Connections, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
0J8Z / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RACE / Ferrari N.V.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
CFXD / Capital One Financial Corporation
ROCK / Gibraltar Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FICO / Fair Isaac Corporation
VLT / Invesco High Income Trust II
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USBC / U.S. Bancorp
MELI / MercadoLibre, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
MMT / MFS Multimarket Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LVS / Las Vegas Sands Corp.
AON / Aon plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TRP / TC Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOD / Abrdn Total Dynamic Dividend Fund