Market Value2,186,732,000
Total Holdings306
File Date2020-05-13
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)
HZNP / Horizon Therapeutics Plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HRL / Hormel Foods Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CMCSA / Comcast Corporation
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPO / Exponent, Inc.
PFGC / Performance Food Group Company
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
TREX / Trex Company, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
IOSP / Innospec Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
/ Blackrock Muniyield Arizona Fund Inc
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
INVESCO EXCHNG TRADED FD TR / GLOBAL ESG ETF (46138G813)
US26922A1640 / SALT LOW TRUBETA US MARKE
IRDM / Iridium Communications Inc.
NEOG / Neogen Corporation
BXS / BancorpSouth Bank
BKE / The Buckle, Inc.
IBKC / IBERIABANK Corp.
UBSI / United Bankshares, Inc.
PSN / Parsons Corporation
FCFS / FirstCash Holdings, Inc.
CSFL / Centerstate Banks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BLKB / Blackbaud, Inc.
KREF / KKR Real Estate Finance Trust Inc.
US7153471005 / Perspecta Inc
/ TD AmeriTrade Holding Corp.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CC / The Chemours Company
US46138G7144 / INVESCO RUSSELL 1000 YLD
AAN / The Aaron's Company, Inc.
RNST / Renasant Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WSBC / WesBanco, Inc.
FBK / FB Financial Corporation
SRG / Seritage Growth Properties
HEP / Holly Energy Partners L.P. - Unit
B / Barrick Mining Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US5184163005 / Hartford Multifactor REIT ETF
BCO / The Brink's Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
THS / TreeHouse Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AVNS / Avanos Medical, Inc.
SR / Spire Inc.
US6363752063 / National Holdings Corp.
AGR / Avangrid, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TY / Tri-Continental Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FULT / Fulton Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WH / Wyndham Hotels & Resorts, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
CDK / CDK Global Inc
63873X109 / Natixis Seeyond International Minimum Volatility ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SIRI / Sirius XM Holdings Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
CLBK / Columbia Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US6363752063 / National Holdings Corp.
CLI / Mack-Cali Realty Corp.
FFBC / First Financial Bancorp.
NFBK / Northfield Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OGS / ONE Gas, Inc.
EXPI / eXp World Holdings, Inc.
VIAV / Viavi Solutions Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMED / Amedisys, Inc.
AXDX / Accelerate Diagnostics, Inc.
SNXZF / Sandstorm Gold Ltd.
HTUS / Capitol Series Trust - Hull Tactical US ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
IBTX / Independent Bank Group, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MWA / Mueller Water Products, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KTF / DWS Municipal Income Trust
IPE / SPDR Barclays TIPS ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPHF / JPMorgan Diversified Alternatives ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WBT / Welbilt Inc
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IGR / CBRE Global Real Estate Income Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMCP / Tidal Trust I - SMART Mid Cap ETF
BA / The Boeing Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CMA / Comerica Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US0906721065 / BioTelemetry, Inc.
KR / The Kroger Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLO / Valero Energy Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IGT / International Game Technology PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
DHI / D.R. Horton, Inc.
VERO / Venus Concept Inc.
GOOGL / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LLY / Eli Lilly and Company
904784709 / Unilever N.V.
V / Visa Inc.
AMZN / Amazon.com, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RPD / Rapid7, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
US78463X3769 / SPDR Solactive Canada ETF
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
US46641Q8116 / JPMorgan Long/Short ETF
NLY / Annaly Capital Management, Inc.
US45772F1075 / Inphi Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
OMCL / Omnicell, Inc.
DRE / Duke Realty Corporation - Preferred Security
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
ESNT / Essent Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
SLV / iShares Silver Trust
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ONB / Old National Bancorp
MCD / McDonald's Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
YUMC / Yum China Holdings, Inc.
ENS / EnerSys
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NKE / NIKE, Inc.
VLY / Valley National Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
AUB / Atlantic Union Bankshares Corporation
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PYPL / PayPal Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FGEN / FibroGen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
872307903 / TCF Financial Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACN / Accenture plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
RGCO / RGC Resources, Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
GAB / The Gabelli Equity Trust Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
RVT / Royce Small-Cap Trust, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RAMP / LiveRamp Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NTB / The Bank of N.T. Butterfield & Son Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
CTXS / Citrix Systems, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNPS / Synopsys, Inc.
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRRM / Verra Mobility Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACIW / ACI Worldwide, Inc.
PH / Parker-Hannifin Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SHOO / Steven Madden, Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TGNA / TEGNA Inc.
MMS / Maximus, Inc.
C.WSA / Citigroup, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SSB / SouthState Bank Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FTF / Franklin Limited Duration Income Trust
LBRDK / Liberty Broadband Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
WTRG / Essential Utilities, Inc.
AFIN / American Fin Tr Inc - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MRSH / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MU / Micron Technology, Inc.
EXK / Endeavour Silver Corp.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMCR / Amcor plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRE / Sempra
EWP / iShares, Inc. - iShares MSCI Spain ETF
HAL / Halliburton Company
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UCB / United Community Banks, Inc.
DAN / Dana Incorporated
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMH / American Homes 4 Rent
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CPE / Callon Petroleum Company
GE / General Electric Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FXE / Invesco CurrencyShares Euro Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VSH / Vishay Intertechnology, Inc.
CHDN / Churchill Downs Incorporated
KWR / Quaker Chemical Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PFG / Principal Financial Group, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
GBCI / Glacier Bancorp, Inc.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMTC / Semtech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
LPX / Louisiana-Pacific Corporation
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US2692464017 / E*TRADE Financial, Inc.
UAL / United Airlines Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SBRA / Sabra Health Care REIT, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FINX / Global X Funds - Global X FinTech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QTWO / Q2 Holdings, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
LUV / Southwest Airlines Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRC / California Resources Corporation
D / Dominion Energy, Inc.
CY / Cypress Semiconductor Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
OSTK / Overstock.com Inc
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADC / Agree Realty Corporation
BRSP / BrightSpire Capital, Inc.
PVH / PVH Corp.
ECL / Ecolab Inc.
HWC / Hancock Whitney Corporation
SJM / The J. M. Smucker Company
GRP.U / Granite Real Estate Investment Trust
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PENN / PENN Entertainment, Inc.
NUVA / Nuvasive Inc
US28470R1023 / Eldorado Resorts, Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
VAC / Marriott Vacations Worldwide Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JCOM / J2 Global Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
HAE / Haemonetics Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
O / Realty Income Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NUE / Nucor Corporation
QEPC / Q.E.P. Co., Inc.
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
NVEE / NV5 Global, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KMT / Kennametal Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ASGN / ASGN Incorporated
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHYS / Sprott Physical Gold Trust
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WPC / W. P. Carey Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ED / Consolidated Edison, Inc.
RBC / RBC Bearings Incorporated
TEL / TE Connectivity plc
IAU / iShares Gold Trust
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
PSLV / Sprott Physical Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
NVCR / NovoCure Limited
0A0D / Alcon Inc.
NFLX / Netflix, Inc.
SWX / Southwest Gas Holdings, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGC / Canopy Growth Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVZ / Invesco Ltd.
AIMC / Altra Industrial Motion Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MNST / Monster Beverage Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
IOO / iShares Trust - iShares Global 100 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MOGA / Moog, Inc. - Class A
EBAY / eBay Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
MSA / MSA Safety Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SYK / Stryker Corporation
LIN / Linde plc
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
LEN / Lennar Corporation
SSD / Simpson Manufacturing Co., Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
MDT / Medtronic plc
VZ / Verizon Communications Inc.
CUS / Citigroup Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
CI / The Cigna Group
PAYX / Paychex, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BK / The Bank of New York Mellon Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOS / A. O. Smith Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GMED / Globus Medical, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CRM / Salesforce, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation Ltd.
BKH / Black Hills Corporation
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EGP / EastGroup Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SAIC / Science Applications International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CLX / The Clorox Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCEPA / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
HUN / Huntsman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
TGT / Target Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
INDA / iShares Trust - iShares MSCI India ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNTX / Gentex Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
REET / iShares Trust - iShares Global REIT ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
3FO / Franco-Nevada Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSA / National Storage Affiliates Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NWE / NorthWestern Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMS / CMS Energy Corporation
FTV / Fortive Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AFL / Aflac Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF