Market Value162,359,000
Total Holdings665
File Date2021-01-13
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)
ITT / ITT Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFB / Brown-Forman Corp. - Class B
AWR / American States Water Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTS / Fortis Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
MCHI / iShares Trust - iShares MSCI China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
RDS.B / Shell Plc - ADR
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KN / Knowles Corporation
FLS / Flowserve Corporation
ATI / ATI Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRL / Charles River Laboratories International, Inc.
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PDT / John Hancock Premium Dividend Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
VBF / Invesco Bond Fund
AIA / iShares Trust - iShares Asia 50 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALE / ALLETE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
DOV / Dover Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SYK / Stryker Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
HPE / Hewlett Packard Enterprise Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XEL / Xcel Energy Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MAS / Masco Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IQI / Invesco Quality Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRVL / Marvell Technology, Inc.
CMP / Compass Minerals International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
SKYW / SkyWest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
CB / Chubb Limited
TRU / TransUnion
US7018771029 / Parsley Energy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSQ / Calamos Strategic Total Return Fund
DLR / Digital Realty Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEQ / John Hancock Diversified Income Fund
JCE / Nuveen Core Equity Alpha Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PTEN / Patterson-UTI Energy, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AUY / Yamana Gold Inc.
US9487411038 / Weingarten Realty Investors
TOK / iShares Trust - iShares MSCI Kokusai ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
IAU / iShares Gold Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BST / BlackRock Science and Technology Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
USA / Liberty All-Star Equity Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CL / Colgate-Palmolive Company
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HQH / Abrdn Healthcare Investors
ACN / Accenture plc
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
NNN / NNN REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SWX / Southwest Gas Holdings, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
URBN / Urban Outfitters, Inc.
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
G / Genpact Limited
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PML / PIMCO Municipal Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBAC / SBA Communications Corporation
FLEX / Flex Ltd.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEA / Lear Corporation
NS / NuStar Energy L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
KEY / KeyCorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVGO / Broadcom Inc.
FL / Foot Locker, Inc.
AFIN / American Fin Tr Inc - Class A
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
BOE / BlackRock Enhanced Global Dividend Trust
LHX / L3Harris Technologies, Inc.
SIX / Six Flags Entertainment Corporation
AUDC / AudioCodes Ltd.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
WNS / WNS (Holdings) Limited
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LENB / Lennar Corp. - Class B
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
KSU / Kansas City Southern
KR / The Kroger Co.
CERN / Cerner Corp.
920355104 / Valspar Corp.
INGR / Ingredion Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
YNDX / Yandex N.V.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKI / Black Knight Inc - Class A
JRI / Nuveen Real Asset Income and Growth Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US16941M1099 / China Mobile Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
QQQ / Invesco QQQ Trust, Series 1
FFA / First Trust Enhanced Equity Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CMS / CMS Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
RWT / Redwood Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
EIX / Edison International
BDJ / BlackRock Enhanced Equity Dividend Trust
CBLAQ / CBL& Associates Properties, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
QGEN / Qiagen N.V.
AOD / Abrdn Total Dynamic Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ABB / ABB Ltd. - ADR
EXPD / Expeditors International of Washington, Inc.
BBL / BHP Group Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFGP / Micro Focus International Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
COST / Costco Wholesale Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
CWT / California Water Service Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
ICLR / ICON Public Limited Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOMD / Nomad Foods Limited
XYL / Xylem Inc.
SHAK / Shake Shack Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OC / Owens Corning
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
EG / Everest Group, Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IXN / iShares Trust - iShares Global Tech ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
LIN / Linde plc
BHF / Brighthouse Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CLX / The Clorox Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
J / Jacobs Solutions Inc.
SPLK / Splunk Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHOP / Shopify Inc.
AXTA / Axalta Coating Systems Ltd.
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AVTR / Avantor, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund