Market Value288,219,000
Total Holdings744
File Date2022-04-14
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.
IAC / IAC Inc.
AWR / American States Water Company
IWL / iShares Trust - iShares Russell Top 200 ETF
IXC / iShares Trust - iShares Global Energy ETF
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LYFT / Lyft, Inc.
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
JBGS / JBG SMITH Properties
PNR / Pentair plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TRU / TransUnion
MLKN / MillerKnoll, Inc.
XP / XP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
POST / Post Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
JCI / Johnson Controls International plc
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
IEX / IDEX Corporation
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
PRU / Prudential Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUAN / Nuance Communications Inc
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
MCK / McKesson Corporation
EVRG / Evergy, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LNT / Alliant Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUM / Humana Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GD / General Dynamics Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALE / ALLETE, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHI / Robert Half Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICLR / ICON Public Limited Company
IQI / Invesco Quality Municipal Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
TRP / TC Energy Corporation
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MU / Micron Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PG / The Procter & Gamble Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
SBAC / SBA Communications Corporation
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BERY / Berry Global Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTV / Aptiv PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYNH / Syneos Health Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
CMI / Cummins Inc.
ALB / Albemarle Corporation
FLEX / Flex Ltd.
LEN / Lennar Corporation
FTV / Fortive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
FOXA / Fox Corporation
ATUS / Altice USA, Inc.
UPST / Upstart Holdings, Inc.
CYRX / Cryoport, Inc.
CDK / CDK Global Inc
AXP / American Express Company
TSLA / Tesla, Inc.
NVEC / NVE Corporation
STX / Seagate Technology Holdings plc
IMGN / ImmunoGen, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FERG / Ferguson Enterprises Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
EQT / EQT Corporation
YNDX / Yandex N.V.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SYK / Stryker Corporation
SEE / Sealed Air Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
MRNA / Moderna, Inc.
SIX / Six Flags Entertainment Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
CNC / Centene Corporation
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TXG / 10x Genomics, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
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.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
VSAT / Viasat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
MDT / Medtronic plc
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
URBN / Urban Outfitters, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTS / Fortis Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
RWT / Redwood Trust, Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
ONL / Orion Properties Inc.
DVN / Devon Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PM / Philip Morris International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LBRDA / Liberty Broadband Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WU / The Western Union Company
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MIDD / The Middleby Corporation
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
TEAM / Atlassian Corporation
XYL / Xylem Inc.
MS / Morgan Stanley
PTR / PetroChina Co. Ltd. - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COUP / Coupa Software Inc
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDT / John Hancock Premium Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAH / Cardinal Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DNB / Dun & Bradstreet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate 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
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
CLVT / Clarivate Plc
NI / NiSource Inc.
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LENB / Lennar Corp. - Class B
RMD / ResMed Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASIX / AdvanSix Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AMT / American Tower Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATI / ATI Inc.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNH / CNH Industrial N.V.
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETSY / Etsy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DISCK / Warner Bros.Discovery Inc - Series C
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FWONA / Formula One Group
INMD / InMode Ltd.
FHN.PRF / First Horizon Corporation - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHPLF / BHP Group Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IONS / Ionis Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
VBF / Invesco Bond Fund
RNG / RingCentral, Inc.
AMCX / AMC Networks Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TDOC / Teladoc Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CTXS / Citrix Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
GH / Guardant Health, Inc.
NOMD / Nomad Foods Limited
OSK / Oshkosh Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMP / Magellan Midstream Partners L.P.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QRVO / Qorvo, Inc.
SHAK / Shake Shack Inc.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
OC / Owens Corning
PLTR / Palantir Technologies Inc.
CVE / Cenovus Energy Inc.
ATR / AptarGroup, Inc.
DTM / DT Midstream, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
AFIN / American Fin Tr Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SHOP / Shopify Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LESL / Leslie's, Inc.
NLY / Annaly Capital Management, Inc.
MDWT / Midwest Holding Inc.
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc.
Y / Alleghany Corp.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CHNG / Change Healthcare Inc
FCX / Freeport-McMoRan Inc.
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)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc
TARO / Taro Pharmaceutical Industries Ltd.
TER / Teradyne, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
DRE / Duke Realty Corporation - Preferred Security
BXSL / Blackstone Secured Lending Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
X / United States Steel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OLN / Olin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
VIAV / Viavi Solutions Inc.
LITE / Lumentum Holdings Inc.
PXD / Pioneer Natural Resources Company
HBI / Hanesbrands Inc.
FI / Fiserv, Inc.
CHX / ChampionX Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
CLF / Cleveland-Cliffs Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CRL / Charles River Laboratories International, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACGL / Arch Capital Group Ltd.
CWT / California Water Service Group
XEL / Xcel Energy Inc.
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLK / Splunk Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGR / The Progressive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
FLT / Corpay, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROKU / Roku, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
VST / Vistra Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
ZG / Zillow Group, Inc.
VNT / Vontier Corporation
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
LBTYA / Liberty Global Ltd.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
AXTA / Axalta Coating Systems Ltd.
KN / Knowles Corporation
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
CLX / The Clorox Company
KHC / The Kraft Heinz Company