Market Value3,599,501,000
Total Holdings749
File Date2019-11-06
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)
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
QRTEA / Qurate Retail Inc - Series A
IVZ / Invesco Ltd.
MMM / 3M Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
AEO / American Eagle Outfitters, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AL / Air Lease Corporation
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
IMO / Imperial Oil Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AON / Aon plc
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TTC / The Toro Company
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OMC / Omnicom Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
OUNZ / VanEck Merk Gold ETF
LGF.A / Lions Gate Entertainment Corp.
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US670008AD31 / NOVELLUS SYS INC Bond
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BKR / Baker Hughes Company
EPR.PRC / EPR Properties - Preferred Stock
IWC / iShares Trust - iShares Micro-Cap ETF
OAK / Oaktree Capital Group, LLC
OKE / ONEOK, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
CHKP / Check Point Software Technologies Ltd.
WDAY / Workday, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STI / Solidion Technology, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCD / McDonald's Corporation
BC / Brunswick Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIEN / Ciena Corporation
EBF / Ennis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MGA / Magna International Inc.
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
ROIC / Retail Opportunity Investments Corp.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AFL / Aflac Incorporated
NEM / Newmont Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JKHY / Jack Henry & Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITT / ITT Inc.
RVSB / Riverview Bancorp, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BIO / Bio-Rad Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0268741560 / American International Group, Inc. Warrants
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
US94973VBG14 / Anthem, Inc. Bond
US7153471005 / Perspecta Inc
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
PVH / PVH Corp.
CS / Credit Suisse Group AG - ADR
904784709 / Unilever N.V.
CERN / Cerner Corp.
NFG / National Fuel Gas Company
HSY / The Hershey Company
XLNX / Xilinx, Inc.
GE / General Electric Company
BOH / Bank of Hawaii Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
DRRX / DURECT Corporation
SOLN / Southern Company - Unit - Series A (2019)
DUK / Duke Energy Corporation
SO / The Southern Company
ADBE / Adobe Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
NUAN / Nuance Communications Inc
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
RYN / Rayonier Inc.
US8865471085 / Tiffany & Co.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
LAZ / Lazard, Inc.
US20605P1012 / Concho Resources, Inc.
INTU / Intuit Inc.
OSTK / Overstock.com Inc
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
F / Ford Motor Company
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
JHG / Janus Henderson Group plc
AXTA / Axalta Coating Systems Ltd.
US958102AP07 / Western Digital Corp Bond
TFSL / TFS Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BEN / Franklin Resources, Inc.
ALGT / Allegiant Travel Company
BANR / Banner Corporation
HA / Hawaiian Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SIX / Six Flags Entertainment Corporation
BGSF / BGSF, Inc.
NEU / NewMarket Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEI.A / HEICO Corporation
CC / The Chemours Company
RGLD / Royal Gold, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EPR.PRE / EPR Properties - Preferred Stock
INBK / First Internet Bancorp
US48123VAC63 / j2 Global, Inc Bond
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
HPT / Hospitality Properties Trust
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
US22822V3096 / Crown Castle International Corp.
KTB / Kontoor Brands, Inc.
BPOP / Popular, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FT / Franklin Universal Trust
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
TPR / Tapestry, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DVN / Devon Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
19041P105 / CBS Corp.
DENN / Denny's Corporation
TTM / Tata Motors Ltd. - ADR
US232806AP48 / Cy 2-2/1/23 Bond
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ARD / Ardagh Group S.A. - Class A
CASY / Casey's General Stores, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US2243991054 / Crane Co.
US0549371070 / BB&T Corp.
RY / Royal Bank of Canada
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US16941M1099 / China Mobile Ltd.
AFIN / American Fin Tr Inc - Class A
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ZG / Zillow Group, Inc.
HLF / Herbalife Ltd.
MORN / Morningstar, Inc.
PINC / Premier, Inc.
US98138HAF82 / Workday, Inc. Bond
ULSGF / UBS AG
FLO / Flowers Foods, Inc.
SBFG / SB Financial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
CABO / Cable One, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
INGR / Ingredion Incorporated
BKU / BankUnited, Inc.
US40416M1053 / Hd Supply Inc.
GHC / Graham Holdings Company
BWXT / BWX Technologies, Inc.
VIRT / Virtu Financial, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UGI / UGI Corporation
CHE / Chemed Corporation
GIB.A / CGI Inc.
ANAT / American National Group, Inc.
VRTS / Virtus Investment Partners, Inc.
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
VREX / Varex Imaging Corporation
NATI / National Instruments Corp.
AGNC / AGNC Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
NTR / Nutrien Ltd.
G / Genpact Limited
MKTX / MarketAxess Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
US5249011058 / Legg Mason, Inc.
DTIL / Precision BioSciences, Inc.
LPLA / LPL Financial Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
CPT / Camden Property Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
GLW / Corning Incorporated
CDK / CDK Global Inc
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
TR / Tootsie Roll Industries, Inc.
AFG / American Financial Group, Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
TSS / Total System Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
/ NextGen Acquisition Corporation Units
RAD / Rite Aid Corp.
DLB / Dolby Laboratories, Inc.
FTR / Frontier Communications Corp.
PGR / The Progressive Corporation
HES / Hess Corporation
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VST / Vistra Corp.
LGF.B / Lions Gate Entertainment Corp.
LOPE / Grand Canyon Education, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
HFWA / Heritage Financial Corporation
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
VVV / Valvoline Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNDT / Conduent Incorporated
VIAB / Viacom, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LLL / JX Luxventure Limited
CRI / Carter's, Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
EVR / Evercore Inc.
USB / U.S. Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HRL / Hormel Foods Corporation
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
RE / Everest Re Group Ltd
COHR / Coherent Corp.
ET / Energy Transfer LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
NLOK / NortonLifeLock Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATR / AptarGroup, Inc.
PCAR / PACCAR Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
ZION / Zions Bancorporation, National Association
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
MFC / Manulife Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
ENTG / Entegris, Inc.
APA / APA Corporation
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
FLEX / Flex Ltd.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
GNUS / Genius Brands International Inc
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
J / Jacobs Solutions Inc.
FRC / First Republic Bank
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CE / Celanese Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMPE / Ampio Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
HPP / Hudson Pacific Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LAD / Lithia Motors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCL / Carnival Corporation & plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBR / KBR, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LEA / Lear Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZO / AutoZone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
IAC / IAC Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
WEC / WEC Energy Group, Inc.
ERIE / Erie Indemnity Company
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
MUN / VanEck Muni ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFXA / Colfax Corp - Units
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
M / Macy's, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RDS.B / Shell Plc - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EQIX / Equinix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
COP / ConocoPhillips
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
SHEL / Shell plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
TWTR / Twitter Inc
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CTVA / Corteva, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
AMH / American Homes 4 Rent
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
WSO / Watsco, Inc.
DHR / Danaher Corporation
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
ATH / Athene Holding Ltd - Class A
CHGG / Chegg, Inc.
CHNG / Change Healthcare Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FTNT / Fortinet, Inc.
CHX / ChampionX Corporation
WWD / Woodward, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
EMN / Eastman Chemical Company
FAST / Fastenal Company
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
ASGN / ASGN Incorporated
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
K / Kellanova
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
STE / STERIS plc
BX / Blackstone Inc.
PII / Polaris Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
XPO / XPO, Inc.
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
DOX / Amdocs Limited
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)