Market Value250,103,000
Total Holdings717
File Date2021-10-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MCHI / iShares Trust - iShares MSCI China ETF
AWR / American States Water Company
OSK / Oshkosh Corporation
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLN / Olin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEX / IDEX Corporation
RNG / RingCentral, Inc.
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AFIN / American Fin Tr Inc - Class A
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XRAY / DENTSPLY SIRONA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMI / Valmont Industries, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
PDT / John Hancock Premium Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
AIA / iShares Trust - iShares Asia 50 ETF
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
GEN / Gen Digital Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ABNB / Airbnb, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
PSA / Public Storage
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
APH / Amphenol Corporation
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLR / ICON Public Limited Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
VFC / V.F. Corporation
PSX / Phillips 66
ALE / ALLETE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CAG / Conagra Brands, Inc.
GDV / The Gabelli Dividend & Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHI / Robert Half Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
TRP / TC Energy Corporation
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVT / nVent Electric plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HES / Hess Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATO / Atmos Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
CMP / Compass Minerals International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
SU / Suncor Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend 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
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LRCX / Lam Research Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRNA / Moderna, Inc.
MRO / Marathon Oil Corporation
TRU / TransUnion
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CI / The Cigna Group
NEM / Newmont Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QGEN / Qiagen N.V.
NNN / NNN REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
NXR / Nuveen Select Tax-Free Income Portfolio 3
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
LH / Labcorp Holdings Inc.
WNS / WNS (Holdings) Limited
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
RMD / ResMed Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CB / Chubb Limited
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
CNC / Centene Corporation
RTX / RTX Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PML / PIMCO Municipal Income Fund II
ACN / Accenture plc
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
LGF.B / Lions Gate Entertainment Corp.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
MMM / 3M Company
USFD / US Foods Holding Corp.
TRIP / Tripadvisor, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSAT / Viasat, Inc.
ZTS / Zoetis Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
FERG / Ferguson Enterprises Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
HON / Honeywell International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
DISCA / Discovery Inc - Class A
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GL / Globe Life Inc.
LENB / Lennar Corp. - Class B
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITT / ITT Inc.
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
LYFT / Lyft, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PNR / Pentair plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDG / TransDigm Group Incorporated
FINV / FinVolution Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CDK / CDK Global Inc
HOG / Harley-Davidson, Inc.
FTS / Fortis Inc.
BST / BlackRock Science and Technology Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9487411038 / Weingarten Realty Investors
CBLAQ / CBL& Associates Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WSO / Watsco, Inc.
US16941M1099 / China Mobile Ltd.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JCE / Nuveen Core Equity Alpha Fund
HEQ / John Hancock Diversified Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFA / First Trust Enhanced Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US34407D1090 / Fly Leasing Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JRI / Nuveen Real Asset Income and Growth Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CSQ / Calamos Strategic Total Return Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
USA / Liberty All-Star Equity Fund
RMT / Royce Micro-Cap Trust, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NIE / Virtus Equity & Convertible Income Fund
HQH / Abrdn Healthcare Investors
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
RWT / Redwood Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XEL / Xcel Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQI / Invesco Quality Municipal Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPE / Hewlett Packard Enterprise Company
DNB / Dun & Bradstreet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MHK / Mohawk Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGN / Organon & Co.
VNT / Vontier Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPB / Spectrum Brands Holdings, Inc.
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
TWTR / Twitter Inc
PTR / PetroChina Co. Ltd. - ADR
RDS.B / Shell Plc - ADR
RVT / Royce Small-Cap Trust, Inc.
EIX / Edison International
DNOW / DNOW Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
COTY / Coty Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking 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
NUAN / Nuance Communications Inc
SCHW / The Charles Schwab Corporation
IMGN / ImmunoGen, Inc.
CTXS / Citrix Systems, Inc.
INMD / InMode Ltd.
FWONA / Formula One Group
SIX / Six Flags Entertainment Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
CREE / Cree, Inc.
FWONK / Formula One Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RGA / Reinsurance Group of America, Incorporated
SHAK / Shake Shack Inc.
CRNC / Cerence Inc.
WIA / Western Asset Inflation-Linked Income Fund
NOMD / Nomad Foods Limited
MNST / Monster Beverage Corporation
AMCX / AMC Networks Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SKYW / SkyWest, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XYL / Xylem Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
OC / Owens Corning
DTM / DT Midstream, Inc.
WELL / Welltower Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc
CYRX / Cryoport, Inc.
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.
ROP / Roper Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
CAJ / Canon Inc. - ADR
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TPR / Tapestry, Inc.
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
CWT / California Water Service Group
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KN / Knowles Corporation
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PGR / The Progressive Corporation
OGS / ONE Gas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ALC / Alcon Inc.
KIM / Kimco Realty Corporation
DOV / Dover Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
APA / APA Corporation
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKR / Baker Hughes Company