Market Value177,926,000
Total Holdings687
File Date2019-07-08
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)
MHK / Mohawk Industries, Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
LEA / Lear Corporation
CDW / CDW Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
ROP / Roper Technologies, Inc.
OSK / Oshkosh Corporation
SBNY / Signature Bank
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AY / Atlantica Sustainable Infrastructure plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
AVHOQ / Avianca Holdings S.A - ADR
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STI / Solidion Technology, Inc.
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
US9487411038 / Weingarten Realty Investors
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
CAJ / Canon Inc. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ADNT / Adient plc
CNX / CNX Resources Corporation
KMX / CarMax, Inc.
US2782651036 / Eaton Vance Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US6550441058 / Noble Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ORBK / Orbotech Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LTHM / Livent Corporation
ESV / Ensco plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NIE / Virtus Equity & Convertible Income Fund
LSTR / Landstar System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CFX / Colfax Corp
STLD / Steel Dynamics, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
ULSGF / UBS AG
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SWX / Southwest Gas Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HUN / Huntsman Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JRI / Nuveen Real Asset Income and Growth Fund
ARW / Arrow Electronics, Inc.
RDS.B / Shell Plc - ADR
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CC / The Chemours Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MCR / MFS Charter Income Trust
HPI / John Hancock Preferred Income Fund
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
SASOF / Sasol Limited
HQH / Abrdn Healthcare Investors
VBF / Invesco Bond Fund
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
MGA / Magna International Inc.
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDU / MDU Resources Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
US34407D1090 / Fly Leasing Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIVB / SVB Financial Group
DXC / DXC Technology Company
G / Genpact Limited
BMO / Bank of Montreal
TARO / Taro Pharmaceutical Industries Ltd.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
018490100 / Allergan plc
DXCM / DexCom, Inc.
30064K105 / Exacttarget, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTR / Ventas, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
WNS / WNS (Holdings) Limited
57772K101 / Maxim Integrated Products Inc.
LOW / Lowe's Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRC / California Resources Corporation
WY / Weyerhaeuser Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SIX / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RMT / Royce Micro-Cap Trust, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PTEN / Patterson-UTI Energy, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BST / BlackRock Science and Technology Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CDK / CDK Global Inc
BKI / Black Knight Inc - Class A
FFA / First Trust Enhanced Equity Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
LLL / JX Luxventure Limited
US16941M1099 / China Mobile Ltd.
YNDX / Yandex N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JCE / Nuveen Core Equity Alpha Fund
HEQ / John Hancock Diversified Income Fund
CMS / CMS Energy Corporation
XEC / Cimarex Energy Co.
WRK / WestRock Company
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AOD / Abrdn Total Dynamic Dividend Fund
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
BTGOF / BT Group plc
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
BBL / BHP Group Plc - ADR
WIA / Western Asset Inflation-Linked Income Fund
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
LNC / Lincoln National Corporation
FMC / FMC Corporation
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
DOW / Dow Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
PTR / PetroChina Co. Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
GTX / Garrett Motion Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GM / General Motors Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLG / SL Green Realty Corp.
OLN / Olin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
AFIN / American Fin Tr Inc - Class A
X / United States Steel Corporation
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVT / Royce Small-Cap Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
SKYW / SkyWest, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XYZ / Block, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFC / V.F. Corporation
WIA / Western Asset Inflation-Linked Income Fund
AMZN / Amazon.com, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SBAC / SBA Communications Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
PNC / The PNC Financial Services Group, Inc.
CASY / Casey's General Stores, Inc.
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
FBIN / Fortune Brands Innovations, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GDV / The Gabelli Dividend & Income Trust
CSX / CSX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ECL / Ecolab Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
ACN / Accenture plc
TDG / TransDigm Group Incorporated
SHAK / Shake Shack Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIN / Linde plc
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
AON / Aon plc
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KN / Knowles Corporation
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUV / Nuveen Municipal Value Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
NNI / Nelnet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
PDT / John Hancock Premium Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ATI / ATI Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
C.WSA / Citigroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSY / The Hershey Company
HRL / Hormel Foods Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
HUM / Humana Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
CWT / California Water Service Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALE / ALLETE, Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
IQI / Invesco Quality Municipal Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
RTX / RTX Corporation
DNP / DNP Select Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OGS / ONE Gas, Inc.
WU / The Western Union Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
APA / APA Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
SPLK / Splunk Inc.
FLT / Corpay, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HR / Healthcare Realty Trust Incorporated
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CMP / Compass Minerals International, Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
AXTA / Axalta Coating Systems Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated