Market Value402,676,000
Total Holdings435
File Date2014-02-12
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)
CBRL / Cracker Barrel Old Country Store, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FICO / Fair Isaac Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NSP / Insperity, Inc.
NOV / NOV Inc.
MED / Medifast, Inc.
OKE / ONEOK, Inc.
EXK / Endeavour Silver Corp.
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
DSX / Diana Shipping Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSS / Federal Signal Corporation
FIBK / First Interstate BancSystem, Inc.
FWLT / Foster Wheeler Ag
FIO / Franklin Income Opportunities Fund
ILDBY / Ireland Bank Governor & Co
HTH / Hilltop Holdings Inc.
IPAR / Interparfums, Inc.
IIJI / Internet Initiative Japan, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRO / Kronos Worldwide, Inc.
LANC / Lancaster Colony Corporation
MHLD / Maiden Holdings, Ltd.
MGLN / Magellan Health Inc
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MTZ / MasTec, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
PETM /
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRAA / PRA Group, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PRAN / Prana Biotechnology Ltd.
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPIL / Siliconware Precision Industries Company Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SBSI / Southside Bancshares, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
TXI / Texas Industries Inc
UNS / Uns Energy Corp
VCI / Valassis Communications Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
WAIR / Wesco Aircraft Holdings Inc.
TYL / Tyler Technologies, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BRKS / Brooks Automation, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TNP /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
CVX / Chevron Corporation
SYNA / Synaptics Incorporated
AXON / Axon Enterprise, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HCC / Warrior Met Coal, Inc.
HNGR / Hanger Inc
VTR / Ventas, Inc.
VERU / Veru Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
TTM / Tata Motors Ltd. - ADR
CREE / Cree, Inc.
SBRA / Sabra Health Care REIT, Inc.
WM / Waste Management, Inc.
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
AV / Aviva Plc
BAH / Booz Allen Hamilton Holding Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
153501101 / Central Fund of Canada Ltd.
NPD / China Nepstar Chain Drugstore Ltd.
CBB / Cincinnati Bell, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CCIX / Churchill Capital Corp IX
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SHLM / Schulman (A.), Inc.
PPL / PPL Corporation
UIS / Unisys Corporation
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
FL / Foot Locker, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TYPE / Monotype Imaging Holdings, Inc.
SWS / Sws Group Inc
EPIQ / EPIQ Systems, Inc.
NHC / National HealthCare Corporation
ARG / Airgas, Inc.
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
US34407D1090 / Fly Leasing Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COBO / ProShares USD Covered Bond
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
FOE / Ferro Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BFR / BBVA Banco Frances S.A.
G67742109 / OneBeacon Insurance Group Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AUD / Audacy Inc - Class A
DALN / DallasNews Corporation
64126X201 / NeuStar, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
SGY / Stone Energy Corp.
ANV /
XPL / Solitario Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
EIG / Employers Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
CVG / Convergys Corp.
CMLS / Cumulus Media Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US7777801074 / Rosetta Stone, Inc.
ENDRQ / Endeavour International Corp.
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
CBI / Chicago Bridge & Iron Co., N.V.
ALO / Alio Gold Inc.
QCOR /
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSI / Alon Blue Square Israel Ltd.
US16941M1099 / China Mobile Ltd.
ORB / Orbital Sciences Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
KOG /
US75606N1090 / RealPage Inc
FEU / SPDR STOXX Europe 50 ETF
UNB / Union Bankshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MAG / MAG Silver Corp.
MCRS /
AABA / Altaba Inc
RLI / RLI Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLL / Whiting Petroleum Corp (New)
GALT / Galectin Therapeutics Inc.
ECPG / Encore Capital Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIDD / The Middleby Corporation
ALU / Alcatel Lucent
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
AVDL / Avadel Pharmaceuticals plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SYMMETRICOM INC / (871543104)
BLC / Belo Corp
WFM / Whole Foods Market, Inc.
MCP /
FXI / iShares Trust - iShares China Large-Cap ETF
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
PACW / Pacwest Bancorp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LIFE / aTyr Pharma, Inc.
SVNTQ / Savient Pharmaceuticals Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
IEV / iShares Trust - iShares Europe ETF
RECN / Resources Connection, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ESV / Ensco plc
GNTX / Gentex Corporation
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AG / First Majestic Silver Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
POLY / Plantronics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RS / Reliance, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OSTK / Overstock.com Inc
RCII / Upbound Group Inc
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
GTE / Gran Tierra Energy Inc.
MX / Magnachip Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAT / Waters Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEL / American Equity Investment Life Holding Company
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
SYY / Sysco Corporation
RENT / Rent the Runway, Inc.
PEG / Public Service Enterprise Group Incorporated
SNP / China Petroleum & Chemical Corp - ADR
XRX / Xerox Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAFM / Sanderson Farms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
OPK / OPKO Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
VHI / Valhi, Inc.
BKH / Black Hills Corporation
HUM / Humana Inc.
POWI / Power Integrations, Inc.
LAD / Lithia Motors, Inc.
DGI / DigitalGlobe, Inc.
HOV / Hovnanian Enterprises, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALK / Alaska Air Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
WNS / WNS (Holdings) Limited
BRCD / Brocade Communications Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
IRDM / Iridium Communications Inc.
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPW / Medical Properties Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNNT / PennantPark Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WPS / iShares Trust - iShares International Developed Property ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWR / American States Water Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GNW / Genworth Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVAV / AeroVironment, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ESLT / Elbit Systems Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
HAL / Halliburton Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SXC / SunCoke Energy, Inc.
RSG / Republic Services, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNA / Snap-on Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF