Market Value299,566,000
Total Holdings119
File Date2019-08-16
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)
CNI / Canadian National Railway Company
GWP / GW Pharmaceuticals plc
C / Citigroup Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETR / Entergy Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
REZI / Resideo Technologies, Inc.
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
CRON / Cronos Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HES / Hess Corporation
MNKKQ / Mallinckrodt Plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PRGO / Perrigo Company plc
STZ / Constellation Brands, Inc.
HTGC / Hercules Capital, Inc.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
IXN / iShares Trust - iShares Global Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEB / Invesco BRIC ETF
AMRC / Ameresco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
US0325111070 / Anadarko Petroleum Corp.
TWLO / Twilio Inc.
FWONA / Formula One Group
PCAR / PACCAR Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KSS / Kohl's Corporation
NVT / nVent Electric plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
/ Immunomedics, Inc.
BXP / Boston Properties, Inc.
NSTG / NanoString Technologies, Inc.
RHT / Red Hat, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LBTYA / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
ESPR / Esperion Therapeutics, Inc.
CPB / The Campbell's Company
BRKS / Brooks Automation, Inc.
AIG / American International Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JBLU / JetBlue Airways Corporation
GDV / The Gabelli Dividend & Income Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
JAGUAR HEALTH INC / (47010C300)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TUP / Tupperware Brands Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
NFG / National Fuel Gas Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OLED / Universal Display Corporation
MKL / Markel Group Inc.
SIX / Six Flags Entertainment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SAIC / Science Applications International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NKE / NIKE, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VIAB / Viacom, Inc.
CGBD / Carlyle Secured Lending, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGNC / AGNC Investment Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TXT / Textron Inc.
DVA / DaVita Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STT / State Street Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSMT / PriceSmart, Inc.
AINV / Apollo Investment Corporation
WEC / WEC Energy Group, Inc.
BFS / Saul Centers, Inc.
DFS / Discover Financial Services
CATO / The Cato Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLX / Sixth Street Specialty Lending, Inc.
UAL / United Airlines Holdings, Inc.
CC / The Chemours Company
PNR / Pentair plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWIR / Sierra Wireless Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRCC / Monroe Capital Corporation
CDK / CDK Global Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OFC / Corporate Office Properties Trust
SHAK / Shake Shack Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FMBI / First Midwest Bancorp, Inc.
SYNA / Synaptics Incorporated
X / United States Steel Corporation
WFT / Weatherford International plc
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
ATSG / Air Transport Services Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CTXS / Citrix Systems, Inc.
ADS / Bread Financial Holdings Inc
AFIN / American Fin Tr Inc - Class A
CAR / Avis Budget Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSGP / CoStar Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SQ / Block, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LUMN / Lumen Technologies, Inc.
AX / Axos Financial, Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CE / Celanese Corporation
GVA / Granite Construction Incorporated
GM / General Motors Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCG / PG&E Corporation
CLNE / Clean Energy Fuels Corp.
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GERN / Geron Corporation
RMR / The RMR Group Inc.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
W / Wayfair Inc.
KMX / CarMax, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FLT / Corpay, Inc.
INTU / Intuit Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BATRK / Atlanta Braves Holdings, Inc.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NTAP / NetApp, Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
APA / APA Corporation
HAS / Hasbro, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SNA / Snap-on Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMS / Bemis Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ERII / Energy Recovery, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FRC / First Republic Bank
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTDR / Frontdoor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
STOHF / Equinor ASA
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BECN / Beacon Roofing Supply, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
BWXT / BWX Technologies, Inc.
SOGO / Sogou Inc - ADR
HPT / Hospitality Properties Trust
STON / StoneMor Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WCG / Wellcare Health Plans, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US3798901068 / Glu Mobile Inc.
INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404)
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US36164V3050 / GCI Liberty, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
GPL / Great Panther Mining Ltd
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
D / Dominion Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LFVN / LifeVantage Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEXO / HEXO Corp
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PPG / PPG Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CZR / Caesars Entertainment, Inc.
STOR / Store Capital Corp
ILMN / Illumina, Inc.
/ Weight Watchers International, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
PII / Polaris Inc.
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGC / Canopy Growth Corporation
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEM / Agnico Eagle Mines Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
ADM / Archer-Daniels-Midland Company
SRPT / Sarepta Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
TWTR / Twitter Inc
SLB / Schlumberger Limited
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CWST / Casella Waste Systems, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ROST / Ross Stores, Inc.
G / Genpact Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EVRG / Evergy, Inc.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMX / Terminix Global Holdings Inc
CNTTQ / CannTrust Holdings Inc.
EDIT / Editas Medicine, Inc.
MFC / Manulife Financial Corporation
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
IFF / International Flavors & Fragrances Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
IRDM / Iridium Communications Inc.
NTLA / Intellia Therapeutics, Inc.
CL / Colgate-Palmolive Company
ARNC / Arconic Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DXCM / DexCom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
VAW / Vanguard World Fund - Vanguard Materials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTX / Garrett Motion Inc.
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
LBRDK / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
MBWM / Mercantile Bank Corporation
WH / Wyndham Hotels & Resorts, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FUN / Six Flags Entertainment Corporation
MHK / Mohawk Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
BHB / Bar Harbor Bankshares
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HFC / HollyFrontier Corp
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
STKL / SunOpta Inc.
CM / Canadian Imperial Bank of Commerce
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
HUM / Humana Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAT / Mattel, Inc.
NOV / NOV Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCYX / SCYNEXIS, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DNOW / DNOW Inc.
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTN / Raytheon Co.
TLRY / Tilray Brands, Inc.
ALLE / Allegion plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FE / FirstEnergy Corp.
CRSP / CRISPR Therapeutics AG
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KKR / KKR & Co. Inc.
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
BRSP / BrightSpire Capital, Inc.
K / Kellanova
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
19041P105 / CBS Corp.
VRSK / Verisk Analytics, Inc.
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
/ Hi-Crush Inc.
US8865471085 / Tiffany & Co.
CB / Chubb Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
SYY / Sysco Corporation
AMGN / Amgen Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DISCK / Warner Bros.Discovery Inc - Series C
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CELG / Celgene Corp.
WP / Worldpay, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BSX / Boston Scientific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
MCBC / Macatawa Bank Corporation
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CS / Credit Suisse Group AG - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MAS / Masco Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
PLX / Protalix BioTherapeutics, Inc.
OKE / ONEOK, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
EIX / Edison International
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GNTX / Gentex Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
NSA / National Storage Affiliates Trust
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
SRE / Sempra
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PSA / Public Storage
WAT / Waters Corporation