Market Value142,124,000
Total Holdings893
File Date2020-08-04
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)
DHR / Danaher Corporation
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CMI / Cummins Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
03765K104 / Aphria Inc.
GIS / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVNS / Avanos Medical, Inc.
LSCC / Lattice Semiconductor Corporation
ENS / EnerSys
XYL / Xylem Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
PYX / Pyxus International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBS / UBS Group AG
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
SIVB / SVB Financial Group
GDOT / Green Dot Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAS / Hasbro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BHF / Brighthouse Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTAS / Cintas Corporation
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
CRNC / Cerence Inc.
TIVO / TiVo Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DT / Dynatrace, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US40425J1016 / HMS Holdings Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
OTIS / Otis Worldwide Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500
SVC / Service Properties Trust
SRNE / Sorrento Therapeutics, Inc.
872590112 / T-Mobile US Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGR / CBRE Global Real Estate Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
DISH / DISH Network Corporation
CBSH / Commerce Bancshares, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
GDV / The Gabelli Dividend & Income Trust
GH / Guardant Health, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
MIN / MFS Intermediate Income Trust
MBT / Mobile Telesystems PJSC - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WAL / Western Alliance Bancorporation
NIE / Virtus Equity & Convertible Income Fund
PNR / Pentair plc
ARGO / Argo Group International Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADNT / Adient plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CY / Cypress Semiconductor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BURL / Burlington Stores, Inc.
FEYE / FireEye Inc
MMT / MFS Multimarket Income Trust
MIDD / The Middleby Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWBC / East West Bancorp, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
CARO / Carolina Financial Corp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CAMP / Camp4 Therapeutics Corporation
ANF / Abercrombie & Fitch Co.
SITE / SiteOne Landscape Supply, Inc.
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US36164V3050 / GCI Liberty, Inc.
QRTEA / Qurate Retail Inc - Series A
DISCA / Discovery Inc - Class A
BLDR / Builders FirstSource, Inc.
AQB / AquaBounty Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
GWB / Great Western Bancorp Inc
KAR / OPENLANE, Inc.
TILE / Interface, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US7018771029 / Parsley Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ENIA / Enel Americas SA - ADR
WSO / Watsco, Inc.
XUSAX / Liberty All Star Equity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTS / Fortis Inc.
HRL / Hormel Foods Corporation
CEF / Sprott Physical Gold and Silver Trust
904784709 / Unilever N.V.
CNXN / PC Connection, Inc.
COLB / Columbia Banking System, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LAZ / Lazard, Inc.
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ALC / Alcon Inc.
CM / Canadian Imperial Bank of Commerce
/ China Unicom (Hong Kong) Ltd.
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
NYT / The New York Times Company
XT / iShares Trust - iShares Exponential Technologies ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACTG / Acacia Research Corporation
RTN / Raytheon Co.
CCI / Crown Castle Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
SSB / SouthState Corporation
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MC / Moelis & Company
SCD / LMP Capital and Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLE / BlackRock Municipal Income Trust II
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
DBRG / DigitalBridge Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CL / Colgate-Palmolive Company
KALU / Kaiser Aluminum Corporation
US7153471005 / Perspecta Inc
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
FE / FirstEnergy Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AAL / American Airlines Group Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GBX / The Greenbrier Companies, Inc.
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
CRS / Carpenter Technology Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTMX / CytomX Therapeutics, Inc.
SF / Stifel Financial Corp.
PSLV / Sprott Physical Silver Trust
MMI / Marcus & Millichap, Inc.
DLTR / Dollar Tree, Inc.
USM / United States Cellular Corporation
TU / TELUS Corporation
EPR / EPR Properties
DOCU / DocuSign, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
NTR / Nutrien Ltd.
WYNN / Wynn Resorts, Limited
ICLR / ICON Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDW / CDW Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NFG / National Fuel Gas Company
TBPH / Theravance Biopharma, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMGN / ImmunoGen, Inc.
PPL / Pembina Pipeline Corporation
MTX / Minerals Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
VIP / VimpelCom Ltd.
US5537771033 / MTS Systems Corporation
US16941M1099 / China Mobile Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAC / Lithium Americas Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
UA / Under Armour, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICFI / ICF International, Inc.
KSU / Kansas City Southern
ERII / Energy Recovery, Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
FTNT / Fortinet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
57772K101 / Maxim Integrated Products Inc.
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BPR / Brookfield Property REIT Inc.
AXP / American Express Company
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
ONTO / Onto Innovation Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PBCT / People`s United Financial Inc
HTLD / Heartland Express, Inc.
/ Wyndham Destinations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COTY / Coty Inc.
AMN / AMN Healthcare Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
PIPR / Piper Sandler Companies
BATRK / Atlanta Braves Holdings, Inc.
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
APTS / Preferred Apartment Communities Inc - Class A
DNOW / DNOW Inc.
ASIX / AdvanSix Inc.
KBH / KB Home
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PCQ / PIMCO California Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ Vanguard Russell 1000 Value
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GE / General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
DORM / Dorman Products, Inc.
MNKKQ / Mallinckrodt Plc
LEA / Lear Corporation
GTY / Getty Realty Corp.
TXN / Texas Instruments Incorporated
UNIT / Unity Group LLC
WBT / Welbilt Inc
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
BHE / Benchmark Electronics, Inc.
DEA / Easterly Government Properties, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
MA / Mastercard Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNP / Union Pacific Corporation
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
WNS / WNS (Holdings) Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTBK / Heritage Commerce Corp
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
LGF.B / Lions Gate Entertainment Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BOOT / Boot Barn Holdings, Inc.
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HXL / Hexcel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CCL / Carnival Corporation & plc
NUAN / Nuance Communications Inc
US3723091043 / GenMark Diagnostics, Inc
DE / Deere & Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEU / NewMarket Corporation
COR / Cencora, Inc.
FEI / First Trust MLP and Energy Income Fund
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGEN / Precigen, Inc.
CYBR / CyberArk Software Ltd.
CTS / CTS Corporation
ADC / Agree Realty Corporation
UTL / Unitil Corporation
NXST / Nexstar Media Group, Inc.
CNDT / Conduent Incorporated
AFT / Apollo Senior Floating Rate Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
OMC / Omnicom Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MNST / Monster Beverage Corporation
NHI / National Health Investors, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LZB / La-Z-Boy Incorporated
PB / Prosperity Bancshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMH / American Homes 4 Rent
KFY / Korn Ferry
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
HFC / HollyFrontier Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ONB / Old National Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ ViacomCBS Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
WSM / Williams-Sonoma, Inc.
CONE / CyrusOne Inc
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
MELI / MercadoLibre, Inc.
IART / Integra LifeSciences Holdings Corporation
EQR / Equity Residential
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
CASS / Cass Information Systems, Inc.
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
SMP / Standard Motor Products, Inc.
CREE / Cree, Inc.
ZM / Zoom Communications Inc.
AY / Atlantica Sustainable Infrastructure plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
UAL / United Airlines Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
IRM / Iron Mountain Incorporated
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US8865471085 / Tiffany & Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TTC / The Toro Company
BCPC / Balchem Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
XPER / Xperi Inc.
AMP / Ameriprise Financial, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GSAT / Globalstar, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
AUB / Atlantic Union Bankshares Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
DVA / DaVita Inc.
RHI / Robert Half Inc.
APRN / Blue Apron Holdings Inc - Class A
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
VICR / Vicor Corporation
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AKTS / Akoustis Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVB / AvalonBay Communities, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCV / Virtus Convertible & Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDA / IDACORP, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSEM / Tower Semiconductor Ltd.
SBRA / Sabra Health Care REIT, Inc.
OSK / Oshkosh Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
IPGP / IPG Photonics Corporation
CWT / California Water Service Group
RDN / Radian Group Inc.
LBRDA / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSON / Hudson Global, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MOV / Movado Group, Inc.
FIX / Comfort Systems USA, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MPV / Barings Participation Investors
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSTE / Caesarstone Ltd.
GIII / G-III Apparel Group, Ltd.
CACI / CACI International Inc
HRB / H&R Block, Inc.
VREX / Varex Imaging Corporation
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FRC / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
BCC / Boise Cascade Company
LBRDA / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETR / Entergy Corporation
EVOL / Symbolic Logic, Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOMD / Nomad Foods Limited
MLPA / Global X Funds - Global X MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
ASMLF / ASML Holding N.V.
BRG / Bluerock Residential Growth REIT Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSN / Tyson Foods, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VICI / VICI Properties Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMCR / Amcor plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQC / Equity Commonwealth
PCG / PG&E Corporation
OSIS / OSI Systems, Inc.
AUDC / AudioCodes Ltd.
CVCY / Central Valley Community Bancorp
MEDP / Medpace Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
STT / State Street Corporation
US92220P1057 / Varian Medical Systems, Inc.
ECL / Ecolab Inc.
EDIT / Editas Medicine, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRSP / BrightSpire Capital, Inc.
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
OMCL / Omnicell, Inc.
YUMC / Yum China Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
PII / Polaris Inc.
K3ED / China Telecom Corporation Ltd.
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
SAVE / Spirit Airlines, Inc.
LC / LendingClub Corporation
SIRI / Sirius XM Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RY / Royal Bank of Canada
TER / Teradyne, Inc.
COUP / Coupa Software Inc
RGT / Royce Global Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DS / Drive Shack Inc
MCHP / Microchip Technology Incorporated
VER / VEREIT Inc
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
CI / The Cigna Group
V / Visa Inc.
BATRA / Atlanta Braves Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BYND / Beyond Meat, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
SNAP / Snap Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
REZI / Resideo Technologies, Inc.
VTR / Ventas, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
GRMN / Garmin Ltd.
AES / The AES Corporation
BBL / BHP Group Plc - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
INMD / InMode Ltd.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
FFIN / First Financial Bankshares, Inc.
CINF / Cincinnati Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VAC / Marriott Vacations Worldwide Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
AMWD / American Woodmark Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHCG / LHC Group Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CRON / Cronos Group Inc.
AMCX / AMC Networks Inc.
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
BE / Bloom Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
GCI / Gannett Co., Inc.
LULU / lululemon athletica inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation
CRSP / CRISPR Therapeutics AG
D / Dominion Energy, Inc.
WRK / WestRock Company
AMBA / Ambarella, Inc.
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
CNI / Canadian National Railway Company
CPK / Chesapeake Utilities Corporation
LLNW / Limelight Networks Inc
CSWI / CSW Industrials, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ORA / Ormat Technologies, Inc.
STWD / Starwood Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
BKI / Black Knight Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
ALLE / Allegion plc
AMRS / Amyris Inc
NRZ / New Residential Investment Corp
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AIG / American International Group, Inc.
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
MBWM / Mercantile Bank Corporation
PPL / PPL Corporation
BLKB / Blackbaud, Inc.
GPC / Genuine Parts Company
ANTM / Anthem Inc
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
SPCE / Virgin Galactic Holdings, Inc.
NVMI / Nova Ltd.
ESRT / Empire State Realty Trust, Inc.
TTM / Tata Motors Ltd. - ADR
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
AEE / Ameren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESS / Essex Property Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACB / Aurora Cannabis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FWONA / Formula One Group
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
SVVC / Firsthand Technology Value Fund, Inc.
GTX / Garrett Motion Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGO / AngioDynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
SQ / Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTNX / Nutanix, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
MTCH / Match Group, Inc.
F / Ford Motor Company
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWP / GW Pharmaceuticals plc
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
ALL / The Allstate Corporation
ABT / Abbott Laboratories
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ABBV / AbbVie Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF