Market Value126,909,000
Total Holdings937
File Date2020-02-05
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
D / Dominion Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CNK / Cinemark Holdings, Inc.
HRL / Hormel Foods Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
KAR / OPENLANE, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
UMPQ / Umpqua Holdings Corp
VERO / Venus Concept Inc.
WCG / Wellcare Health Plans, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IONS / Ionis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AVNS / Avanos Medical, Inc.
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
PYX / Pyxus International, Inc.
TTD / The Trade Desk, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UBS / UBS Group AG
MET / MetLife, Inc.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
MDLZ / Mondelez International, Inc.
GDOT / Green Dot Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUAN / Nuance Communications Inc
RYN / Rayonier Inc.
APTS / Preferred Apartment Communities Inc - Class A
ILMN / Illumina, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
BMG253431073 / Cosan Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SCI / Service Corporation International
VVV / Valvoline Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CNXN / PC Connection, Inc.
MFC / Manulife Financial Corporation
US0549371070 / BB&T Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AABA / Altaba Inc
AXS / AXIS Capital Holdings Limited
CMS / CMS Energy Corporation
MLNX / Mellanox Technologies, Ltd.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PPL / Pembina Pipeline Corporation
JNPR / Juniper Networks, Inc.
SSW / Seaspan Corp.
SDRL / Seadrill Limited
GPS / The Gap, Inc.
US0352901054 / Anixter International, Inc.
WBK / Westpac Banking Corp - ADR
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBBY / Bed Bath & Beyond, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTI / TechnipFMC plc
SITE / SiteOne Landscape Supply, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MIDD / The Middleby Corporation
CRNC / Cerence Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
STK / Columbia Seligman Premium Technology Growth Fund
EHC / Encompass Health Corporation
FEYE / FireEye Inc
FTS / Fortis Inc.
FTV / Fortive Corporation
FCFS / FirstCash Holdings, Inc.
GWB / Great Western Bancorp Inc
HFWA / Heritage Financial Corporation
IAC / IAC Inc.
IEV / iShares Trust - iShares Europe ETF
MTDR / Matador Resources Company
US5537771033 / MTS Systems Corporation
JPS / Nuveen Preferred & Income Securities Fund
QRTEA / Qurate Retail Inc - Series A
R / Ryder System, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US85207U1051 / Sprint Corporation
TTWO / Take-Two Interactive Software, Inc.
/ TD AmeriTrade Holding Corp.
TIVO / TiVo Inc.
904784709 / Unilever N.V.
TIMP3 / TIM Participacoes SA
ANF / Abercrombie & Fitch Co.
AYR / Aircastle Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
ARGO / Argo Group International Holdings, Inc.
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US40449J1034 / The Habit Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RYAM / Rayonier Advanced Materials Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ENIA / Enel Americas SA - ADR
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
KBR / KBR, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
03765K104 / Aphria Inc.
US36164V3050 / GCI Liberty, Inc.
TEX / Terex Corporation
K3ED / China Telecom Corporation Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLDR / Builders FirstSource, Inc.
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VMW / Vmware Inc. - Class A
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRMB / Trimble Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Corporation
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITT / ITT Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KSS / Kohl's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SCD / LMP Capital and Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BLE / BlackRock Municipal Income Trust II
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US7153471005 / Perspecta Inc
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AMCR / Amcor plc
VIP / VimpelCom Ltd.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
EVOL / Symbolic Logic, Inc.
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DOW / Dow Inc.
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
US6550441058 / Noble Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EXC / Exelon Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HTBK / Heritage Commerce Corp
NTNX / Nutanix, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTMX / CytomX Therapeutics, Inc.
SF / Stifel Financial Corp.
ESS / Essex Property Trust, Inc.
MMI / Marcus & Millichap, Inc.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
USM / United States Cellular Corporation
VERO / Venus Concept Inc.
MAT / Mattel, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
TU / TELUS Corporation
ZTS / Zoetis Inc.
NKTR / Nektar Therapeutics
DOCU / DocuSign, Inc.
ALK / Alaska Air Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPT / Liberty Property Trust
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ICLR / ICON Public Limited Company
CDW / CDW Corporation
CTS / CTS Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HP / Helmerich & Payne, Inc.
AVDL / Avadel Pharmaceuticals plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
RTX / RTX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSA / Public Storage
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WELL / Welltower Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ McDermott International, Inc.
TTC / The Toro Company
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMC / Marsh & McLennan Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COR / Cencora, Inc.
/ ViacomCBS Inc
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICFI / ICF International, Inc.
KSU / Kansas City Southern
ADNT / Adient plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
CTVA / Corteva, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GLD / SPDR Gold Trust
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DTE / DTE Energy Company
HTLD / Heartland Express, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
AMN / AMN Healthcare Services, Inc.
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
ATAX / America First Multifamily Investors LP - Unit
DEA / Easterly Government Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPE / Callon Petroleum Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PIPR / Piper Sandler Companies
BATRK / Atlanta Braves Holdings, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
HAL / Halliburton Company
AES / The AES Corporation
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
ASIX / AdvanSix Inc.
CDNS / Cadence Design Systems, Inc.
UBSI / United Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
MPV / Barings Participation Investors
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
DORM / Dorman Products, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ONTO / Onto Innovation Inc.
CNDT / Conduent Incorporated
MNKKQ / Mallinckrodt Plc
TXN / Texas Instruments Incorporated
CAJ / Canon Inc. - ADR
UNIT / Unity Group LLC
BOOT / Boot Barn Holdings, Inc.
WBT / Welbilt Inc
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
LGND / Ligand Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DXC / DXC Technology Company
M / Macy's, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
UMBF / UMB Financial Corporation
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CM / Canadian Imperial Bank of Commerce
ARCC / Ares Capital Corporation
LGF.B / Lions Gate Entertainment Corp.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
LFUS / Littelfuse, Inc.
EQC / Equity Commonwealth
018490100 / Allergan plc
ERII / Energy Recovery, Inc.
KMI / Kinder Morgan, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
PNR / Pentair plc
MOV / Movado Group, Inc.
X / United States Steel Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NTR / Nutrien Ltd.
SZY / Sykes Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AME / AMETEK, Inc.
ARNC / Arconic Corporation
NEU / NewMarket Corporation
UTL / Unitil Corporation
BPR / Brookfield Property REIT Inc.
FEI / First Trust MLP and Energy Income Fund
MA / Mastercard Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGEN / Precigen, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WYNN / Wynn Resorts, Limited
ADC / Agree Realty Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IGF / iShares Trust - iShares Global Infrastructure ETF
WIA / Western Asset Inflation-Linked Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MC / Moelis & Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GIII / G-III Apparel Group, Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NHI / National Health Investors, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PB / Prosperity Bancshares, Inc.
MAC / The Macerich Company
RSG / Republic Services, Inc.
PCQ / PIMCO California Municipal Income Fund
HBI / Hanesbrands Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
AY / Atlantica Sustainable Infrastructure plc
PSX / Phillips 66
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
ACTG / Acacia Research Corporation
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CONE / CyrusOne Inc
CP / Canadian Pacific Kansas City Limited
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IART / Integra LifeSciences Holdings Corporation
EQR / Equity Residential
KXI / iShares Trust - iShares Global Consumer Staples ETF
LH / Labcorp Holdings Inc.
CNI / Canadian National Railway Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AQB / AquaBounty Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
POR / Portland General Electric Company
STE / STERIS plc
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
SMP / Standard Motor Products, Inc.
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UAL / United Airlines Holdings, Inc.
SPOT / Spotify Technology S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FWRD / Forward Air Corporation
BCPC / Balchem Corporation
VFC / V.F. Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMH / American Homes 4 Rent
APDN / Applied DNA Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
LSCC / Lattice Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
AUB / Atlantic Union Bankshares Corporation
DAL / Delta Air Lines, Inc.
LZB / La-Z-Boy Incorporated
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APRN / Blue Apron Holdings Inc - Class A
MOS / The Mosaic Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
NJR / New Jersey Resources Corporation
IVZ / Invesco Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BAX / Baxter International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCV / Virtus Convertible & Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDA / IDACORP, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSEM / Tower Semiconductor Ltd.
SJM / The J. M. Smucker Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
XEL / Xcel Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WU / The Western Union Company
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSON / Hudson Global, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Vanguard Russell 1000 Value
QTS / Qts Realty Trust Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMX / CarMax, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRH / CRH plc
CACI / CACI International Inc
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VREX / Varex Imaging Corporation
CME / CME Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRC / First Republic Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
EIM / Eaton Vance Municipal Bond Fund
FLR / Fluor Corporation
NWL / Newell Brands Inc.
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMRN / BioMarin Pharmaceutical Inc.
ETR / Entergy Corporation
CSTE / Caesarstone Ltd.
TRTN / Triton International Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
ASMLF / ASML Holding N.V.
MSI / Motorola Solutions, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CINF / Cincinnati Financial Corporation
VICI / VICI Properties Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTY / Getty Realty Corp.
CI / The Cigna Group
SYY / Sysco Corporation
PCG / PG&E Corporation
OSIS / OSI Systems, Inc.
AUDC / AudioCodes Ltd.
NOV / NOV Inc.
KTB / Kontoor Brands, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
QGEN / Qiagen N.V.
BALL / Ball Corporation
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
OMCL / Omnicell, Inc.
VIAB / Viacom, Inc.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
HXL / Hexcel Corporation
SAVE / Spirit Airlines, Inc.
WDC / Western Digital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
LTC / LTC Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
TER / Teradyne, Inc.
AMWD / American Woodmark Corporation
MGA / Magna International Inc.
DE / Deere & Company
ANTM / Anthem Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
VER / VEREIT Inc
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
MFGP / Micro Focus International Plc - ADR
AVB / AvalonBay Communities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADSK / Autodesk, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
HFC / HollyFrontier Corp
RGA / Reinsurance Group of America, Incorporated
SNAP / Snap Inc.
ALLY / Ally Financial Inc.
GOLD / Barrick Mining Corporation
BIG / Big Lots, Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGLD / Royal Gold, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
LEA / Lear Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LAC / Lithium Americas Corp.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
IPGP / IPG Photonics Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
CRON / Cronos Group Inc.
AMCX / AMC Networks Inc.
MEDP / Medpace Holdings, Inc.
RDS.B / Shell Plc - ADR
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
BE / Bloom Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
PPL / PPL Corporation
SO / The Southern Company
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
SIGI / Selective Insurance Group, Inc.
ONB / Old National Bancorp
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
KBH / KB Home
LC / LendingClub Corporation
DLR / Digital Realty Trust, Inc.
GCI / Gannett Co., Inc.
DOV / Dover Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
PII / Polaris Inc.
CRSP / CRISPR Therapeutics AG
WRK / WestRock Company
AMBA / Ambarella, Inc.
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
CGNX / Cognex Corporation
CPK / Chesapeake Utilities Corporation
O / Realty Income Corporation
LLNW / Limelight Networks Inc
FFIN / First Financial Bankshares, Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GLW / Corning Incorporated
CREE / Cree, Inc.
CWT / California Water Service Group
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RF / Regions Financial Corporation
AMRS / Amyris Inc
GE / General Electric Company
NRZ / New Residential Investment Corp
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EIX / Edison International
SVVC / Firsthand Technology Value Fund, Inc.
LNG / Cheniere Energy, Inc.
MBWM / Mercantile Bank Corporation
CRL / Charles River Laboratories International, Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
SWK / Stanley Black & Decker, Inc.
NVMI / Nova Ltd.
NSC / Norfolk Southern Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
FWONA / Formula One Group
CGC / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACB / Aurora Cannabis Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
SRE / Sempra
ANGO / AngioDynamics, Inc.
GTX / Garrett Motion Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CS / Credit Suisse Group AG - ADR
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ABM / ABM Industries Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
F / Ford Motor Company
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF