Market Value134,442,000
Total Holdings658
File Date2020-07-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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FAST / Fastenal Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AWR / American States Water Company
FLS / Flowserve Corporation
DXC / DXC Technology Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWXT / BWX Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
YNDX / Yandex N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCHI / iShares Trust - iShares MSCI China ETF
RDS.B / Shell Plc - ADR
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
LNT / Alliant Energy Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EHC / Encompass Health Corporation
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BST / BlackRock Science and Technology Trust
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
US9487411038 / Weingarten Realty Investors
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
JMF / Nuveen Energy MLP Total Return Fund
KTB / Kontoor Brands, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AER / AerCap Holdings N.V.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NAT / Nordic American Tankers Limited
ENIA / Enel Americas SA - ADR
ODFL / Old Dominion Freight Line, Inc.
US6550441058 / Noble Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CSQ / Calamos Strategic Total Return Fund
USA / Liberty All-Star Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTEN / Patterson-UTI Energy, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MXI / iShares Trust - iShares Global Materials ETF
ANSS / ANSYS, Inc.
HEQ / John Hancock Diversified Income Fund
SWX / Southwest Gas Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FFA / First Trust Enhanced Equity Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTR / Frontier Communications Corp.
NOMD / Nomad Foods Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
WNS / WNS (Holdings) Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US34407D1090 / Fly Leasing Ltd.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
BRK.A / Berkshire Hathaway Inc.
US0268741560 / American International Group, Inc. Warrants
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
CNC / Centene Corporation
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LENB / Lennar Corp. - Class B
AVGO / Broadcom Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
G / Genpact Limited
BMO / Bank of Montreal
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
GDV / The Gabelli Dividend & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
GTX / Garrett Motion Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDK / CDK Global Inc
MCK / McKesson Corporation
018490100 / Allergan plc
EW / Edwards Lifesciences Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
DNP / DNP Select Income Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
BR / Broadridge Financial Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDG / TransDigm Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUE / Nucor Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZION / Zions Bancorporation, National Association
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTR / Ventas, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTV / Fortive Corporation
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DE / Deere & Company
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RVT / Royce Small-Cap Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
HQH / Abrdn Healthcare Investors
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MAS / Masco Corporation
CWT / California Water Service Group
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHAK / Shake Shack Inc.
J / Jacobs Solutions Inc.
SKYW / SkyWest, Inc.
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ACC / American Campus Communities Inc.
AY / Atlantica Sustainable Infrastructure plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NIE / Virtus Equity & Convertible Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKI / Black Knight Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US16941M1099 / China Mobile Ltd.
CMS / CMS Energy Corporation
DOW / Dow Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOG / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JCE / Nuveen Core Equity Alpha Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KN / Knowles Corporation
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
VFC / V.F. Corporation
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQI / Invesco Quality Municipal Income Trust
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MHK / Mohawk Industries, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
RWT / Redwood Trust, Inc.
XEC / Cimarex Energy Co.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
MSCI / MSCI Inc.
AMG / Affiliated Managers Group, Inc.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
BBL / BHP Group Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPB / Spectrum Brands Holdings, Inc.
CE / Celanese Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HPQ / HP Inc.
NNN / NNN REIT, Inc.
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CS / Credit Suisse Group AG - ADR
EQR / Equity Residential
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
SIX / Six Flags Entertainment Corporation
FLEX / Flex Ltd.
LEN / Lennar Corporation
NTR / Nutrien Ltd.
RGA / Reinsurance Group of America, Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
DTE / DTE Energy Company
GE / General Electric Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
VEEV / Veeva Systems Inc.
AFIN / American Fin Tr Inc - Class A
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MBT / Mobile Telesystems PJSC - ADR
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLX / The Clorox Company
RHI / Robert Half Inc.
CAJ / Canon Inc. - ADR
BA / The Boeing Company
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
ATR / AptarGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CYBR / CyberArk Software Ltd.
MMM / 3M Company
HAL / Halliburton Company
LIN / Linde plc
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPLK / Splunk Inc.
BIIB / Biogen Inc.
HR / Healthcare Realty Trust Incorporated
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLT / Corpay, Inc.
PDT / John Hancock Premium Dividend Fund
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
TPR / Tapestry, Inc.
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ASIX / AdvanSix Inc.
AXTA / Axalta Coating Systems Ltd.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIG / The Hartford Insurance Group, Inc.