Market Value117,066,000
Total Holdings664
File Date2020-04-09
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)
CDW / CDW Corporation
ITT / ITT Inc.
FLEX / Flex Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RMT / Royce Micro-Cap Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FFA / First Trust Enhanced Equity Income Fund
AXP / American Express Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EHC / Encompass Health Corporation
GOLD / Barrick Mining Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US7018771029 / Parsley Energy, Inc.
ADNT / Adient plc
AER / AerCap Holdings N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DLR / Digital Realty Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
126132109 / CNOOC Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US0268741560 / American International Group, Inc. Warrants
SASOF / Sasol Limited
JCE / Nuveen Core Equity Alpha Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
US9487411038 / Weingarten Realty Investors
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENIA / Enel Americas SA - ADR
BDJ / BlackRock Enhanced Equity Dividend Trust
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
USA / Liberty All-Star Equity Fund
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
ANSS / ANSYS, Inc.
SWX / Southwest Gas Holdings, Inc.
HEQ / John Hancock Diversified Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BMO / Bank of Montreal
BCX / Blackrock Resources & Commodities Strategy Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
JMF / Nuveen Energy MLP Total Return Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KTB / Kontoor Brands, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JOF / Japan Smaller Capitalization Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JRI / Nuveen Real Asset Income and Growth Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTR / Frontier Communications Corp.
BBL / BHP Group Plc - ADR
QGEN / Qiagen N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
US34407D1090 / Fly Leasing Ltd.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TGT / Target Corporation
CNC / Centene Corporation
LULU / lululemon athletica inc.
FLS / Flowserve Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
GLW / Corning Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
PAYX / Paychex, Inc.
US16941M1099 / China Mobile Ltd.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
G / Genpact Limited
BDX / Becton, Dickinson and Company
TARO / Taro Pharmaceutical Industries Ltd.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
NS / NuStar Energy L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
LNT / Alliant Energy Corporation
018490100 / Allergan plc
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
HRL / Hormel Foods Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GPC / Genuine Parts Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BALL / Ball Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPB / Spectrum Brands Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
BST / BlackRock Science and Technology Trust
FTS / Fortis Inc.
CRC / California Resources Corporation
WY / Weyerhaeuser Company
NAT / Nordic American Tankers Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
TDG / TransDigm Group Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AY / Atlantica Sustainable Infrastructure plc
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NNI / Nelnet, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
ALE / ALLETE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
FANG / Diamondback Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PII / Polaris Inc.
LENB / Lennar Corp. - Class B
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NIE / Virtus Equity & Convertible Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATI / ATI Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
CMS / CMS Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RWT / Redwood Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PDT / John Hancock Premium Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IQI / Invesco Quality Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
HSY / The Hershey Company
HQH / Abrdn Healthcare Investors
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LW / Lamb Weston Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTR / Nutrien Ltd.
GDV / The Gabelli Dividend & Income Trust
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KLAC / KLA Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKL / Markel Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SHAK / Shake Shack Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEC / Cimarex Energy Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GLD / SPDR Gold Trust
SKYW / SkyWest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
JEF / Jefferies Financial Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FL / Foot Locker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKI / Black Knight Inc - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZION / Zions Bancorporation, National Association
KR / The Kroger Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
CS / Credit Suisse Group AG - ADR
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
YNDX / Yandex N.V.
SIX / Six Flags Entertainment Corporation
WIA / Western Asset Inflation-Linked Income Fund
OSK / Oshkosh Corporation
GE / General Electric Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SLG / SL Green Realty Corp.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
AFIN / American Fin Tr Inc - Class A
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
ATR / AptarGroup, Inc.
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MBT / Mobile Telesystems PJSC - ADR
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
ELV / Elevance Health, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CAJ / Canon Inc. - ADR
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AES / The AES Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VMI / Valmont Industries, Inc.
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
KN / Knowles Corporation
CLX / The Clorox Company
LIN / Linde plc
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ABBV / AbbVie Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
BFB / Brown-Forman Corp. - Class B
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ASIX / AdvanSix Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund