Market Value206,385,000
Total Holdings718
File Date2021-04-26
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)
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IXC / iShares Trust - iShares Global Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATI / ATI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVRG / Evergy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
VFC / V.F. Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
RHI / Robert Half Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICLR / ICON Public Limited Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
MKL / Markel Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRP / TC Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HBI / Hanesbrands Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASIX / AdvanSix Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEX / IDEX Corporation
PLD / Prologis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAP / Molson Coors Beverage Company
MCHI / iShares Trust - iShares MSCI China ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RDS.B / Shell Plc - ADR
SKYW / SkyWest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YNDX / Yandex N.V.
AWR / American States Water Company
TWTR / Twitter Inc
EMR / Emerson Electric Co.
DNB / Dun & Bradstreet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
RNG / RingCentral, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MRK / Merck & Co., Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VBF / Invesco Bond Fund
BKI / Black Knight Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US34407D1090 / Fly Leasing Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EA / Electronic Arts Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
O / Realty Income Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSM / Williams-Sonoma, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
FAST / Fastenal Company
TRU / TransUnion
EXPD / Expeditors International of Washington, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEM / Newmont Corporation
DLB / Dolby Laboratories, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FWONA / Formula One Group
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GH / Guardant Health, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
WNS / WNS (Holdings) Limited
MRO / Marathon Oil Corporation
CBLAQ / CBL& Associates Properties, Inc.
GM / General Motors Company
TDOC / Teladoc Health, Inc.
BRK.A / Berkshire Hathaway Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
HRL / Hormel Foods Corporation
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
CNC / Centene Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
AON / Aon plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GL / Globe Life Inc.
G / Genpact Limited
TARO / Taro Pharmaceutical Industries Ltd.
ACN / Accenture plc
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
LGF.B / Lions Gate Entertainment Corp.
INTU / Intuit Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
MMM / 3M Company
TRIP / Tripadvisor, Inc.
VSAT / Viasat, Inc.
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)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
INMD / InMode Ltd.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LIN / Linde plc
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
DISCA / Discovery Inc - Class A
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALB / Albemarle Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
VNT / Vontier Corporation
LENB / Lennar Corp. - Class B
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTR / Ventas, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWX / Southwest Gas Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ANSS / ANSYS, Inc.
US7018771029 / Parsley Energy, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NS / NuStar Energy L.P. - Limited Partnership
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
JCE / Nuveen Core Equity Alpha Fund
NIE / Virtus Equity & Convertible Income Fund
USA / Liberty All-Star Equity Fund
HEQ / John Hancock Diversified Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFA / First Trust Enhanced Equity Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JRI / Nuveen Real Asset Income and Growth Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AVGO / Broadcom Inc.
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
WU / The Western Union Company
KSU / Kansas City Southern
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US9487411038 / Weingarten Realty Investors
AY / Atlantica Sustainable Infrastructure plc
ATO / Atmos Energy Corporation
VST / Vistra Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CDK / CDK Global Inc
FTS / Fortis Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
EOS / Eaton Vance Enhanced Equity Income Fund II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HQH / Abrdn Healthcare Investors
920355104 / Valspar Corp.
RMT / Royce Micro-Cap Trust, Inc.
IAU / iShares Gold Trust
BST / BlackRock Science and Technology Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
PTEN / Patterson-UTI Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US16941M1099 / China Mobile Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMS / CMS Energy Corporation
RWT / Redwood Trust, Inc.
IMGN / ImmunoGen, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LBRDA / Liberty Broadband Corporation
ODFL / Old Dominion Freight Line, Inc.
QGEN / Qiagen N.V.
ROP / Roper Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDT / John Hancock Premium Dividend Fund
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
HUM / Humana Inc.
ALE / ALLETE, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LUV / Southwest Airlines Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQI / Invesco Quality Municipal Income Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
DNP / DNP Select Income Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
XRAY / DENTSPLY SIRONA Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
CWT / California Water Service Group
APH / Amphenol Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WTRG / Essential Utilities, Inc.
EIX / Edison International
MAS / Masco Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TXN / Texas Instruments Incorporated
ABB / ABB Ltd. - ADR
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
BBL / BHP Group Plc - ADR
AOD / Abrdn Total Dynamic Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EHC / Encompass Health Corporation
DNOW / DNOW Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFGP / Micro Focus International Plc - ADR
57772K101 / Maxim Integrated Products Inc.
DOCU / DocuSign, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CS / Credit Suisse Group AG - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
SIX / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FEYE / FireEye Inc
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
FWONK / Formula One Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHW / The Charles Schwab Corporation
CRNC / Cerence Inc.
SHAK / Shake Shack Inc.
NOMD / Nomad Foods Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ORCL / Oracle Corporation
CERN / Cerner Corp.
OC / Owens Corning
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFIN / American Fin Tr Inc - Class A
NWL / Newell Brands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDWT / Midwest Holding Inc.
GT / The Goodyear Tire & Rubber Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DRE / Duke Realty Corporation - Preferred Security
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAJ / Canon Inc. - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMI / Valmont Industries, Inc.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
CMI / Cummins Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HBAN / Huntington Bancshares Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
HR / Healthcare Realty Trust Incorporated
GEN / Gen Digital Inc.
OGS / ONE Gas, Inc.
TD / The Toronto-Dominion Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALC / Alcon Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRH / CRH plc
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
AXTA / Axalta Coating Systems Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation