Market Value219,171,000
Total Holdings716
File Date2021-07-15
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.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPB / The Campbell's Company
SLV / iShares Silver Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
AVTR / Avantor, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCL / Carnival Corporation & plc
PNR / Pentair plc
FTS / Fortis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
VMI / Valmont Industries, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
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
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
COR / Cencora, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HQH / Abrdn Healthcare Investors
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PSA / Public Storage
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SYK / Stryker Corporation
MAS / Masco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWT / California Water Service Group
KKR / KKR & Co. Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEG / Leggett & Platt, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMP / Compass Minerals International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HES / Hess Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASIX / AdvanSix Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
AXP / American Express Company
RDS.B / Shell Plc - ADR
BST / BlackRock Science and Technology Trust
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
T / AT&T Inc.
FEN / First Trust Energy Income and Growth Fund
WNS / WNS (Holdings) Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMB / Kimberly-Clark Corporation
BST / BlackRock Science and Technology Trust
JCE / Nuveen Core Equity Alpha Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
USA / Liberty All-Star Equity Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
HEQ / John Hancock Diversified Income Fund
RMT / Royce Micro-Cap Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
NIE / Virtus Equity & Convertible Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFA / First Trust Enhanced Equity Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JRI / Nuveen Real Asset Income and Growth Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US34407D1090 / Fly Leasing Ltd.
PTEN / Patterson-UTI Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US9487411038 / Weingarten Realty Investors
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRNA / Moderna, Inc.
SYNH / Syneos Health Inc - Class A
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
SPB / Spectrum Brands Holdings, Inc.
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COPX / Global X Funds - Global X Copper Miners ETF
TRU / TransUnion
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
FERG / Ferguson Enterprises Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LYFT / Lyft, Inc.
MHK / Mohawk Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OC / Owens Corning
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLB / Dolby Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
TGT / Target Corporation
TTD / The Trade Desk, Inc.
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - 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)
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MMM / 3M Company
TRIP / Tripadvisor, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LIN / Linde plc
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
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)
EL / The Estée Lauder Companies Inc.
FLS / Flowserve Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YNDX / Yandex N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
AIA / iShares Trust - iShares Asia 50 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
IQI / Invesco Quality Municipal Income Trust
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
US16941M1099 / China Mobile Ltd.
ABB / ABB Ltd. - ADR
LGF.B / Lions Gate Entertainment Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
RWT / Redwood Trust, Inc.
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
PSX / Phillips 66
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RHI / Robert Half Inc.
CBLAQ / CBL& Associates Properties, Inc.
AMCX / AMC Networks Inc.
QGEN / Qiagen N.V.
DTE / DTE Energy Company
IMGN / ImmunoGen, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
BBL / BHP Group Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOD / Abrdn Total Dynamic Dividend Fund
EHC / Encompass Health Corporation
BKI / Black Knight Inc - Class A
EBAY / eBay Inc.
EIX / Edison International
DNOW / DNOW Inc.
CSQ / Calamos Strategic Total Return Fund
IONS / Ionis Pharmaceuticals, 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
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INMD / InMode Ltd.
CLX / The Clorox Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SIX / Six Flags Entertainment Corporation
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group 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
INTC / Intel Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
CRNC / Cerence Inc.
WIA / Western Asset Inflation-Linked Income Fund
NOMD / Nomad Foods Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
EMR / Emerson Electric Co.
NUE / Nucor Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CERN / Cerner Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XYL / Xylem Inc.
SHAK / Shake Shack Inc.
ATR / AptarGroup, Inc.
AFIN / American Fin Tr Inc - Class A
NWL / Newell Brands Inc.
MDWT / Midwest Holding Inc.
GT / The Goodyear Tire & Rubber Company
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)
HZNP / Horizon Therapeutics Plc
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.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAJ / Canon Inc. - ADR
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KN / Knowles Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARE / Alexandria Real Estate Equities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SPLK / Splunk Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
TPR / Tapestry, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
CRH / CRH plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
VSAT / Viasat, Inc.