Market Value1,587,315,000
Total Holdings951
File Date2020-07-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
IOSP / Innospec Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
872590112 / T-Mobile US Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CARS / Cars.com Inc.
SASOF / Sasol Limited
TIVO / TiVo Inc.
US28470R1023 / Eldorado Resorts, Inc.
LEN.B / Lennar Corporation
SNP / China Petroleum & Chemical Corp - ADR
HAL / Halliburton Company
PLAY / Dave & Buster's Entertainment, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
KKR / KKR & Co. Inc.
INCY / Incyte Corporation
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
MSA / MSA Safety Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NP / Neenah Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSK / Oshkosh Corporation
HRC / Hill-Rom Holdings Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
M / Macy's, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EXPO / Exponent, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BB / BlackBerry Limited
EQR / Equity Residential
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAYX / Paychex, Inc.
SANM / Sanmina Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NWSA / News Corporation
FOXA / Fox Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
TGNA / TEGNA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AES / The AES Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LMNR / Limoneira Company
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
SSD / Simpson Manufacturing Co., Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
EXPD / Expeditors International of Washington, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TTC / The Toro Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
LBTYK / Liberty Global Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTAP / NetApp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PHYS / Sprott Physical Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
NKE / NIKE, Inc.
HELE / Helen of Troy Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
KEY / KeyCorp
WM / Waste Management, Inc.
GE / General Electric Company
XPER / Xperi Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VIAV / Viavi Solutions Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIEN / Ciena Corporation
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LILAK / Liberty Latin America Ltd.
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LILA / Liberty Latin America Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRGS / Progress Software Corporation
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
MFC / Manulife Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCE / 1st Source Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VPG / Vishay Precision Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HXL / Hexcel Corporation
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEF / Jefferies Financial Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
IT / Gartner, Inc.
ENR / Energizer Holdings, Inc.
CL / Colgate-Palmolive Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FFIV / F5, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
RTX / RTX Corporation
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
IEX / IDEX Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
SYF / Synchrony Financial
VSH / Vishay Intertechnology, Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MPW / Medical Properties Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AA / Alcoa Corporation
BLKB / Blackbaud, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
CHE / Chemed Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICUI / ICU Medical, Inc.
PARA / Paramount Global
XPO / XPO, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
CME / CME Group Inc.
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
DSL / DoubleLine Income Solutions Fund
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPC / Edgewell Personal Care Company
BGS / B&G Foods, Inc.
TXT / Textron Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
MDT / Medtronic plc
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US20605P1012 / Concho Resources, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UMPQ / Umpqua Holdings Corp
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
TDB / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
PBCT / People`s United Financial Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FHN / First Horizon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
RVTY / Revvity, Inc.
CGNX / Cognex Corporation
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SUM / Summit Materials, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RCI / Rogers Communications Inc.
VSAT / Viasat, Inc.
BCE / BCE Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XEL / Xcel Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
STE / STERIS plc
BALL / Ball Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PNR / Pentair plc
GPC / Genuine Parts Company
JRVR / James River Group Holdings, Ltd.
QVCGA / QVC Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LBTYA / Liberty Global Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
HUM / Humana Inc.
COTY / Coty Inc.
KSS / Kohl's Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
CCI / Crown Castle Inc.
NVT / nVent Electric plc
F / Ford Motor Company
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
WPP / WPP plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
ARNC / Arconic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADNT / Adient plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADP / Automatic Data Processing, Inc.
HFC / HollyFrontier Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHDN / Churchill Downs Incorporated
CCJ / Cameco Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RTN / Raytheon Co.
FTAI / FTAI Aviation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
BGCP / BGC Partners Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEX / Terex Corporation
PKOH / Park-Ohio Holdings Corp.
AXS / AXIS Capital Holdings Limited
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALEX / Alexander & Baldwin, Inc.
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KAMN / Kaman Corporation
HNI / HNI Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MLNX / Mellanox Technologies, Ltd.
ALE / ALLETE, Inc.
ENLC / EnLink Midstream, LLC
17K / Self Storage Group ASA
BLW / BlackRock Limited Duration Income Trust
SSP / The E.W. Scripps Company
US3024451011 / FLIR Systems, Inc.
OZK / Bank OZK
CY / Cypress Semiconductor Corp.
MYE / Myers Industries, Inc.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
DHY / Credit Suisse High Yield Credit Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
03765K104 / Aphria Inc.
US36164V3050 / GCI Liberty, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SDC / Smiledirectclub Inc - Class A
US54142L1098 / LogMein, Inc.
904784709 / Unilever N.V.
FLT / Corpay, Inc.
018490100 / Allergan plc
VET / Vermilion Energy Inc.
SBNY / Signature Bank
ORCL / Oracle Corporation
LTHM / Livent Corporation
LIVN / LivaNova PLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBK / Westpac Banking Corp - ADR
920355104 / Valspar Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPC / Pilgrim's Pride Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
MSGS / Madison Square Garden Sports Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
AVA / Avista Corporation
QGEN / Qiagen N.V.
GDV / The Gabelli Dividend & Income Trust
AAPL / Apple Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSFT / Microsoft Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FLL / Full House Resorts, Inc.
DISCA / Discovery Inc - Class A
BF.A / Brown-Forman Corporation
CERN / Cerner Corp.
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AGIO / Agios Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVFM / Evofem Biosciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
CEV / Eaton Vance California Municipal Income Trust
TIGO / Millicom International Cellular S.A.
URBN / Urban Outfitters, Inc.
PLNT / Planet Fitness, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLI / Houlihan Lokey, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
GATX / GATX Corporation
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGG / Graco Inc.
HTA / Healthcare Realty Trust Inc - Class A
AKAM / Akamai Technologies, Inc.
GAP / The Gap, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc
UDR / UDR, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
ETRN / Equitrans Midstream Corporation
NFG / National Fuel Gas Company
HUBB / Hubbell Incorporated
GLNG / Golar LNG Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EVN / Eaton Vance Municipal Income Trust
CDEV / Centennial Resource Development Inc. - Class A
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMX / EMX Royalty Corporation
FUL / H.B. Fuller Company
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PACW / Pacwest Bancorp
ALSN / Allison Transmission Holdings, Inc.
SHW / The Sherwin-Williams Company
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLAN / Anaplan Inc
K3ED / China Telecom Corporation Ltd.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFB / Brown-Forman Corp. - Class B
OTTR / Otter Tail Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
APPF / AppFolio, Inc.
COHR / Coherent Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CTS / CTS Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RDS.B / Shell Plc - ADR
WTW / Willis Towers Watson Public Limited Company
CLR / Continental Resources Inc (OKLA)
WMT / Walmart Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GEN / Gen Digital Inc.
ITT / ITT Inc.
BAM / Brookfield Asset Management Ltd.
CIT / CIT Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
COR / Cencora, Inc.
AYX / Alteryx, Inc.
APO / Apollo Global Management, Inc.
APA / APA Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IAU / iShares Gold Trust
L / Loews Corporation
POLY / Plantronics, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ABT / Abbott Laboratories
MKL / Markel Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAA / IAA Inc
AZPN / Aspen Technology, Inc.
NXPI / NXP Semiconductors N.V.
US2243991054 / Crane Co.
DK / Delek US Holdings, Inc.
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
CDK / CDK Global Inc
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BOX / Box, Inc.
EA / Electronic Arts Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
LNG / Cheniere Energy, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
COR / Cencora, Inc.
HES / Hess Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
CC / The Chemours Company
PRTA / Prothena Corporation plc
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
AIZ / Assurant, Inc.
HSON / Hudson Global, Inc.
PSA / Public Storage
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
CVET / Covetrus Inc
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WELL / Welltower Inc.
MAS / Masco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FLS / Flowserve Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
TWTR / Twitter Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REZI / Resideo Technologies, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BKR / Baker Hughes Company
FRC / First Republic Bank
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
SXT / Sensient Technologies Corporation
GDOT / Green Dot Corporation
JPS / Nuveen Preferred & Income Securities Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
ROIC / Retail Opportunity Investments Corp.
HBI / Hanesbrands Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FWONK / Formula One Group
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
SII / Sprott Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
DISH / DISH Network Corporation
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
OXM / Oxford Industries, Inc.
SUI / Sun Communities, Inc.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
SGEN / Seagen Inc
UHS / Universal Health Services, Inc.
MAT / Mattel, Inc.
ICHR / Ichor Holdings, Ltd.
RHI / Robert Half Inc.
IP / International Paper Company
PCG / PG&E Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRSL / Brightstar Lottery PLC
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
JJSF / J&J Snack Foods Corp.
OPI / Office Properties Income Trust
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
VVV / Valvoline Inc.
GPK / Graphic Packaging Holding Company
ATO / Atmos Energy Corporation
RBC / RBC Bearings Incorporated
DD / DuPont de Nemours, Inc.
DE / Deere & Company
FELE / Franklin Electric Co., Inc.
FNF / Fidelity National Financial, Inc.
EVRI / Everi Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
NWN / Northwest Natural Holding Company
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
KLAC / KLA Corporation
SEIC / SEI Investments Company
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WTS / Watts Water Technologies, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
K / Kellanova
EFX / Equifax Inc.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
ALLE / Allegion plc
CPRT / Copart, Inc.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
WOR / Worthington Enterprises, Inc.
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
BOH / Bank of Hawaii Corporation
EIX / Edison International
SH / ProShares Trust - ProShares Short S&P500
REG / Regency Centers Corporation
ALC / Alcon Inc.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
SATS / EchoStar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGLD / Royal Gold, Inc.
VREX / Varex Imaging Corporation
WDFC / WD-40 Company
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
ROP / Roper Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
ALK / Alaska Air Group, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
TREX / Trex Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TR / Tootsie Roll Industries, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBRE / CBRE Group, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
FOXF / Fox Factory Holding Corp.
WBA / Walgreens Boots Alliance, Inc.