Market Value743,163,000
Total Holdings617
File Date2018-08-17
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)
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
YNDX / Yandex N.V.
CPB / The Campbell's Company
SO / The Southern Company
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIOT / Riot Platforms, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
DBX / Dropbox, Inc.
MSB / Mesabi Trust
ESV / Ensco plc
MNST / Monster Beverage Corporation
NVT / nVent Electric plc
SFL / SFL Corporation Ltd.
MTD / Mettler-Toledo International Inc.
CELG / Celgene Corp.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
HOG / Harley-Davidson, Inc.
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
CE / Celanese Corporation
OCUP / Opus Genetics, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ICLR / ICON Public Limited Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BRKR / Bruker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
CVBF / CVB Financial Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CYBR / CyberArk Software Ltd.
FN / Fabrinet
NEE / NextEra Energy, Inc.
JRS / Nuveen Real Estate Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASA / ASA Gold and Precious Metals Limited
CREE / Cree, Inc.
CCT / Comcast Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
AFL / Aflac Incorporated
DPLO / Diplomat Pharmacy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGI / Triumph Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QRTEA / Qurate Retail Inc - Series A
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
/ VIVUS, Inc.
SDRL / Seadrill Limited
GPMT / Granite Point Mortgage Trust Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US2782651036 / Eaton Vance Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
NWFL / Norwood Financial Corp.
GCI / Gannett Co., Inc.
MFA / MFA Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERF / Enerplus Corporation
ECL / Ecolab Inc.
STOR / Store Capital Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMGN / ImmunoGen, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PBF / PBF Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTXS / Citrix Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NRZ / New Residential Investment Corp
HL / Hecla Mining Company
CP / Canadian Pacific Kansas City Limited
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
XYL / Xylem Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
TWO / Two Harbors Investment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
NPO / Enpro Inc.
ZAYO / Zayo Group Holdings, Inc.
OMF / OneMain Holdings, Inc.
WMK / Weis Markets, Inc.
TDG / TransDigm Group Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NUVA / Nuvasive Inc
LITE / Lumentum Holdings Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PEB / Pebblebrook Hotel Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BIO / Bio-Rad Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
SU / Suncor Energy Inc.
AGNC / AGNC Investment Corp.
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
ONVO / Organovo Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SEND / SendGrid, Inc.
US85207U1051 / Sprint Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ED / Consolidated Edison, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPCC / Infinity Property & Casualty Corp.
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
QUAD / Quad/Graphics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QCP / Quality Care Properties, Inc.
NYCB / Flagstar Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
DNP / DNP Select Income Fund Inc.
CMP / Compass Minerals International, Inc.
RUN / Sunrun Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PPBI / Pacific Premier Bancorp, Inc.
NYLD.A / NRG Yield, Inc
FWONK / Formula One Group
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FCF / First Commonwealth Financial Corporation
AEO / American Eagle Outfitters, Inc.
IDCC / InterDigital, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
HNP / Huaneng Power International Inc. - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAFM / Sanderson Farms, Inc.
AWK / American Water Works Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STLD / Steel Dynamics, Inc.
TVPT / Travelport Worldwide Ltd.
US36164V3050 / GCI Liberty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MIN / MFS Intermediate Income Trust
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CW / Curtiss-Wright Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
CSGP / CoStar Group, Inc.
CRNT / Ceragon Networks Ltd.
STKL / SunOpta Inc.
MAIN / Main Street Capital Corporation
PII / Polaris Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
74005P104 / Praxair, Inc.
ZVO / Zovio Inc
/ China Unicom (Hong Kong) Ltd.
WST / West Pharmaceutical Services, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US54142L1098 / LogMein, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CVRS / Corindus Vascular Robotics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VER / VEREIT Inc
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TEL / TE Connectivity plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSCI / MSCI Inc.
WU / The Western Union Company
O / Realty Income Corporation
KCP / Cloud Peak Energy Inc
XEC / Cimarex Energy Co.
DBC / Invesco DB Commodity Index Tracking Fund
NSC / Norfolk Southern Corporation
PNR / Pentair plc
RHT / Red Hat, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FRO / Frontline plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
GE / General Electric Company
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ZNGA / Zynga Inc - Class A
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
61166W101 / Monsanto Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUSA / Murphy USA Inc.
GPI / Group 1 Automotive, Inc.
VIAB / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
UNIT / Uniti Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKE / The Buckle, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US2168311072 / Cooper Tire & Rubber Co
AMLP / ALPS ETF Trust - Alerian MLP ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GME / GameStop Corp.
GT / The Goodyear Tire & Rubber Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
M / Macy's, Inc.
TGNA / TEGNA Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US20605P1012 / Concho Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBAC / SBA Communications Corporation
/ Delphi Technologies PLC
BWA / BorgWarner Inc.
/ Windstream Holdings, Inc
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
HXL / Hexcel Corporation
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
ZNOG / Zion Oil & Gas, Inc.
X / United States Steel Corporation
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
BIF / Boulder Growth & Income Fund Inc
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCG / PG&E Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
F / Ford Motor Company
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
AVP / Avon Products, Inc.
ASIX / AdvanSix Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
FF / FutureFuel Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US00C4U1L353 / Mylan N.V.
PFPT / Proofpoint Inc
YUM / Yum! Brands, Inc.
FWONA / Formula One Group
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FND / Floor & Decor Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AGO / Assured Guaranty Ltd.
INTC / Intel Corporation
NAVI / Navient Corporation
GNTX / Gentex Corporation
GPRO / GoPro, Inc.
WETF / Wisdomtree Investments Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIX / Western Asset High Income Fund II Inc.
BMO / Bank of Montreal
SCI / Service Corporation International
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNL / Global Net Lease, Inc.
TEN / Tsakos Energy Navigation Limited
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MBOT / Microbot Medical Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAM / The Boston Beer Company, Inc.
REGI / Renewable Energy Group Inc
VMW / Vmware Inc. - Class A
HTH / Hilltop Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BLDP / Ballard Power Systems Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PCK / PIMCO California Municipal Income Fund II
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYF / Synchrony Financial
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
IAG / IAMGOLD Corporation
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
TGT / Target Corporation
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OAS / Oasis Petroleum Inc. - New
PANW / Palo Alto Networks, Inc.
CEIX / CONSOL Energy Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
NLY / Annaly Capital Management, Inc.
KHC / The Kraft Heinz Company
GPS / The Gap, Inc.
TSE / Trinseo PLC
FLT / Corpay, Inc.
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
K / Kellanova
NKE / NIKE, Inc.
AON / Aon plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMCX / AMC Networks Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ARCH / Arch Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
KEY / KeyCorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
MMM / 3M Company
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
C / Citigroup Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
T / AT&T Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MAT / Mattel, Inc.
AET / Aetna, Inc.
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKH / Black Hills Corporation
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
NWE / NorthWestern Energy Group, Inc.
ADNT / Adient plc
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
MOS / The Mosaic Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BFAM / Bright Horizons Family Solutions Inc.
DGX / Quest Diagnostics Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
/ AAC Holdings, Inc.
ETSY / Etsy, Inc.
024237020 / Dean Foods Co
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UAA / Under Armour, Inc.
DELL / Dell Technologies Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMH / American Homes 4 Rent
RF / Regions Financial Corporation
IP / International Paper Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
OMI / Owens & Minor, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AES / The AES Corporation
IAU / iShares Gold Trust
MCD / McDonald's Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
COP / ConocoPhillips
MNKD / MannKind Corporation
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.