Market Value5,380,695,000
Total Holdings640
File Date2020-08-05
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
ZS / Zscaler, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
SII / Wheaton Precious Metals Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AWRE / Aware, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ED / Consolidated Edison, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PKG / Packaging Corporation of America
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MSLP / MusclePharm Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
OPTN / OptiNose, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUI / Sun Communities, Inc.
DISCA / Discovery Inc - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ILMN / Illumina, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
US3024451011 / FLIR Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SR / Spire Inc.
US05491N1046 / BBX Capital Corporation
HTBK / Heritage Commerce Corp
IEV / iShares Trust - iShares Europe ETF
CELX / Celexpress, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVLV / Revolve Group, Inc.
DCI / Donaldson Company, Inc.
HHDS / Highlands REIT, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
VEDL / Vedanta Ltd - ADR
AXP / American Express Company
AVY / Avery Dennison Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EFR / Eaton Vance Senior Floating-Rate Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
Broadstone Net Lease / (106995913)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SPLK / Splunk Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ROYAL CARIBBEAN CRUISE CLL OPT / CALL (4576679OM)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PMO / Putnam Municipal Opportunities Trust
CHEF / The Chefs' Warehouse, Inc.
F / Ford Motor Company
JCOM / J2 Global Inc.
126132109 / CNOOC Ltd.
SGEN / Seagen Inc
VNOM / Viper Energy, Inc.
VNO / Vornado Realty Trust
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CPMMF / Western Exploration Inc
PMM / Putnam Managed Municipal Income Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BGCP / BGC Partners Inc - Class A
HMN / Horace Mann Educators Corporation
CASY / Casey's General Stores, Inc.
US5249011058 / Legg Mason, Inc.
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TRUE / TrueCar, Inc.
/ Immunomedics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGLO / theglobe.com, inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LHX / L3Harris Technologies, Inc.
OTEX / Open Text Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXG / 10x Genomics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
YUMC / Yum China Holdings, Inc.
VSTM / Verastem, Inc.
SGI / Somnigroup International Inc.
CAH / Cardinal Health, Inc.
AV / Aviva Plc
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTN / Raytheon Co.
018490100 / Allergan plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WEN / The Wendy's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAR / GraniteShares Gold Trust
EPR / EPR Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYF / Synchrony Financial
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDK / CDK Global Inc
CBT / Cabot Corporation
GLNG / Golar LNG Limited
SPOT / Spotify Technology S.A.
KEWL / Keweenaw Land Association, Limited
HII / Huntington Ingalls Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIP / VimpelCom Ltd.
GROM / Grom Social Enterprises, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MTEM / Molecular Templates, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AWF / AllianceBernstein Global High Income Fund
DOW / Dow Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MXI / iShares Trust - iShares Global Materials ETF
PPT / Putnam Premier Income Trust
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
AWP / abrdn Global Premier Properties Fund
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HONE / HarborOne Bancorp, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
PNF / PIMCO New York Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THTX / Theratechnologies Inc.
TSLA / Tesla, Inc.
CNCE / Concert Pharmaceuticals Inc
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TCRR / Tcr2 Therapeutics Inc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVT / InvenTrust Properties Corp.
MTL / Mechel PJSC - ADR
RVTY / Revvity, Inc.
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
IEP / Icahn Enterprises L.P.
RDS.B / Shell Plc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
NUE / Nucor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TPL / Texas Pacific Land Corporation
CTAS / Cintas Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DK / Delek US Holdings, Inc.
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
PDX / PIMCO Dynamic Income Strategy Fund
HTGC / Hercules Capital, Inc.
EHC / Encompass Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
PCRX / Pacira BioSciences, Inc.
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
EQIX / Equinix, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AYI / Acuity Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SAND / Sandstorm Gold Ltd.
AVB / AvalonBay Communities, Inc.
IOSP / Innospec Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
CG / The Carlyle Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FINX / Global X Funds - Global X FinTech ETF
PAYX / Paychex, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
LUMN / Lumen Technologies, Inc.
BAYZF / Bayer Aktiengesellschaft
MAR / Marriott International, Inc.
AAUKF / Anglo American plc
GBTC / Grayscale Bitcoin Trust (BTC)
PSLV / Sprott Physical Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRMK / Broadmark Realty Capital Inc
DOC / Healthpeak Properties, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBB / iShares Trust - iShares MBS ETF
SRCL / Stericycle, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYB / The New America High Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CEF / Sprott Physical Gold and Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAX / Baxter International Inc.
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
TEAM / Atlassian Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
BWA / BorgWarner Inc.
TWLO / Twilio Inc.
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNOLF / Genoil Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Put
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGNX / Cognex Corporation
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPIH / Perma-Pipe International Holdings, Inc.
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RS / Reliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SO / The Southern Company
KMX / CarMax, Inc.
FSLR / First Solar, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GTLL / Global Technologies, Ltd.
TTC / The Toro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
CLS / Celestica Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
CB / Chubb Limited
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIG / The Hartford Insurance Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
TGT / Target Corporation
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
UBS / UBS Group AG
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNCM / Connected Media Technologies Inc.
MHTX / Manhattan Scientifics, Inc.