Market Value646,212,000
Total Holdings619
File Date2019-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTD / Mettler-Toledo International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
US61179L1008 / Mindray Medical International Limited
CASY / Casey's General Stores, Inc.
NEO / NeoGenomics, Inc.
NILE / BitNile Holdings Inc.
DISCA / Discovery Inc - Class A
RTX / RTX Corporation
FRC / First Republic Bank
JRVR / James River Group Holdings, Ltd.
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CLNE / Clean Energy Fuels Corp.
APPN / Appian Corporation
US83088V1026 / Slack Technologies Inc
JKHY / Jack Henry & Associates, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DNP / DNP Select Income Fund Inc.
SJM / The J. M. Smucker Company
CFX / Colfax Corp
GLD / SPDR Gold Trust
JJSF / J&J Snack Foods Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDDY / GoDaddy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JCI / Johnson Controls International plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NYMT / New York Mortgage Trust, Inc.
HOFT / Hooker Furnishings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HHC / Howard Hughes Corporation
HOPE / Hope Bancorp, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
BHC / Bausch Health Companies Inc.
TWTR / Twitter Inc
SVC / Service Properties Trust
AFIN / American Fin Tr Inc - Class A
CTXS / Citrix Systems, Inc.
MMYT / MakeMyTrip Limited
GMXAY / Genmab A/S
CNMD / CONMED Corporation
BAM / Brookfield Asset Management Ltd.
MSA / MSA Safety Incorporated
POST / Post Holdings, Inc.
ALE / ALLETE, Inc.
FUL / H.B. Fuller Company
BBWI / Bath & Body Works, Inc.
US2243991054 / Crane Co.
TYG / Tortoise Energy Infrastructure Corporation
USO / United States Oil Fund, LP - Limited Partnership
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
NUE / Nucor Corporation
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
IP / International Paper Company
ADSK / Autodesk, Inc.
BE / Bloom Energy Corporation
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GTX / Garrett Motion Inc.
WY / Weyerhaeuser Company
HTZZ / Hertz Global Holdings Inc. (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WTRG / Essential Utilities, Inc.
HRC / Hill-Rom Holdings Inc
US88104R2094 / TerraForm Power Inc.
HUN / Huntsman Corporation
ESS / Essex Property Trust, Inc.
CVE / Cenovus Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
LK / Luckin Coffee Inc.
NHI / National Health Investors, Inc.
NI / NiSource Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
TEN / Tsakos Energy Navigation Limited
CONE / CyrusOne Inc
RPM / RPM International Inc.
US75606N1090 / RealPage Inc
US7587501039 / Regal-Beloit Corp.
REZI / Resideo Technologies, Inc.
TFX / Teleflex Incorporated
TRU / TransUnion
AGO / Assured Guaranty Ltd.
AGCO / AGCO Corporation
GOLF / Acushnet Holdings Corp.
TRIP / Tripadvisor, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
GHII / Invesco S&P High Income Infrastructure ETF
TWO / Two Harbors Investment Corp.
MCFT / MasterCraft Boat Holdings, Inc.
LBTYK / Liberty Global Ltd.
SABR / Sabre Corporation
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
DBI / Designer Brands Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMX / CarMax, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
TR / Tootsie Roll Industries, Inc.
AES / The AES Corporation
XXII / 22nd Century Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
HRTX / Heron Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CMP / Compass Minerals International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EOLS / Evolus, Inc.
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LCII / LCI Industries
CNR / Core Natural Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWBC / East West Bancorp, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US36164V3050 / GCI Liberty, Inc.
BYND / Beyond Meat, Inc.
BRX / Brixmor Property Group Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CC / The Chemours Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BOKF / BOK Financial Corporation
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
ADC / Agree Realty Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNN / NNN REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TEGP / Tallgrass Energy GP, LP
/ FERRELLGAS PARTNERS LP Unit
MMP / Magellan Midstream Partners L.P.
XUTGX / Reaves Utility Income Fund
SAFM / Sanderson Farms, Inc.
STI / Solidion Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KLIC / Kulicke and Soffa Industries, Inc.
PMX / PIMCO Municipal Income Fund III
BBN / BlackRock Taxable Municipal Bond Trust
HA / Hawaiian Holdings, Inc.
PFSW / PFSWEB Inc
CUZ / Cousins Properties Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MITK / Mitek Systems, Inc.
GWRE / Guidewire Software, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKCC / BlackRock Capital Investment Corporation
XPFLX / PIMCO Income Strategy Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
904784709 / Unilever N.V.
TRP / TC Energy Corporation
APU / AmeriGas Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PAGS / PagSeguro Digital Ltd.
DPW HLDGS INC COM NEW / Stock (26140E501)
KTOS / Kratos Defense & Security Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
RPAI / Retail Properties of America Inc - Class A
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
SPLK / Splunk Inc.
CFG / Citizens Financial Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PNFP / Pinnacle Financial Partners, Inc.
CPRT / Copart, Inc.
NDSN / Nordson Corporation
SKT / Tanger Inc.
REGI / Renewable Energy Group Inc
IRM / Iron Mountain Incorporated
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
ARNC / Arconic Corporation
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
UA / Under Armour, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NMRK / Newmark Group, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
UGI / UGI Corporation
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
KTB / Kontoor Brands, Inc.
EPR / EPR Properties
HFC / HollyFrontier Corp
FORM / FormFactor, Inc.
CHK / Chesapeake Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABB / ABB Ltd. - ADR
JWN / Nordstrom, Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
MKSI / MKS Inc.
YETI / YETI Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
OKTA / Okta, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
T / AT&T Inc.
X / United States Steel Corporation Call
CERN / Cerner Corp.
CVNA / Carvana Co.
BA / The Boeing Company
FLT / Corpay, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
PINS / Pinterest, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CELG / Celgene Corp.
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOG / Alphabet Inc.
WEED / Canopy Growth Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BW / Babcock & Wilcox Enterprises, Inc.
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
LBRDA / Liberty Broadband Corporation
CEQP / Crestwood Equity Partners LP - Unit
PSA / Public Storage
TTD / The Trade Desk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
MO / Altria Group, Inc.
BKI / Black Knight Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITI / Iteris, Inc.
WDAY / Workday, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
X / United States Steel Corporation
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
STE / STERIS plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
DOW / Dow Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
FSK / FS KKR Capital Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
WSM / Williams-Sonoma, Inc.
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
RIG / Transocean Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
COF / Capital One Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRG / Evergy, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMAT / Meta Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
CATY / Cathay General Bancorp
LMT / Lockheed Martin Corporation
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
GNL / Global Net Lease, Inc.
H / Hyatt Hotels Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRGP / Targa Resources Corp.
SO / The Southern Company
ANSS / ANSYS, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
DFS / Discover Financial Services
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNAP / Snap Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CI / The Cigna Group
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.