Market Value276,196,684
Total Holdings740
File Date2019-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
SRPT / Sarepta Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
19041P105 / CBS Corp.
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
ABC / Amerisource Bergen Corp.
CDK / CDK Global Inc
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HEXO / HEXO Corp
KKR / KKR & Co. Inc.
MNKKQ / Mallinckrodt Plc
GPL / Great Panther Mining Ltd
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CATO / The Cato Corporation
BFS / Saul Centers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
LPT / Liberty Property Trust
CBRL / Cracker Barrel Old Country Store, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2655041000 / Dunkin' Brands Group, Inc.
STOHF / Equinor ASA
IYG / iShares Trust - iShares U.S. Financial Services ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SJM / The J. M. Smucker Company
SWIR / Sierra Wireless Inc
WFT / Weatherford International plc
AGCO / AGCO Corporation
ATSG / Air Transport Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SAIC / Science Applications International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MKL / Markel Group Inc.
MTOR / Meritor Inc
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
CERN / Cerner Corp.
OFC / Corporate Office Properties Trust
BWXT / BWX Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GERN / Geron Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JAGUAR HEALTH INC / (47010C300)
JBLU / JetBlue Airways Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
AX / Axos Financial, Inc.
CC / The Chemours Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EEB / Invesco BRIC ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DG / Dollar General Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TSS / Total System Services, Inc.
PII / Polaris Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FMBI / First Midwest Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CRON / Cronos Group Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGNC / AGNC Investment Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WPRT / Westport Fuel Systems Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MBWM / Mercantile Bank Corporation
MRCC / Monroe Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
CSGP / CoStar Group, Inc.
BCE / BCE Inc.
BECN / Beacon Roofing Supply, Inc.
CM / Canadian Imperial Bank of Commerce
AMRC / Ameresco, Inc.
GDV / The Gabelli Dividend & Income Trust
US3798901068 / Glu Mobile Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IRDM / Iridium Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WH / Wyndham Hotels & Resorts, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
/ Immunomedics, Inc.
HTGC / Hercules Capital, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ERII / Energy Recovery, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
STON / StoneMor Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NFG / National Fuel Gas Company
US0325111070 / Anadarko Petroleum Corp.
RY / Royal Bank of Canada
KEY / KeyCorp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SIX / Six Flags Entertainment Corporation
PSMT / PriceSmart, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GD / General Dynamics Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EDIT / Editas Medicine, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
FWONK / Formula One Group
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TXT / Textron Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
TWLO / Twilio Inc.
ZAYO / Zayo Group Holdings, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BMS / Bemis Co., Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NSTG / NanoString Technologies, Inc.
US6550441058 / Noble Energy, Inc.
PKG / Packaging Corporation of America
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
GVA / Granite Construction Incorporated
SYNA / Synaptics Incorporated
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STOR / Store Capital Corp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LBTYA / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LECO / Lincoln Electric Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHK / Chesapeake Energy Corporation
SQ / Block, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLNE / Clean Energy Fuels Corp.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404)
OLED / Universal Display Corporation
ASIX / AdvanSix Inc.
LBTYK / Liberty Global Ltd.
NVT / nVent Electric plc
STKL / SunOpta Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BRKS / Brooks Automation, Inc.
OZK / Bank OZK
W / Wayfair Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INTU / Intuit Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AINV / Apollo Investment Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFVN / LifeVantage Corporation
TEL / TE Connectivity plc
FBHS / Fortune Brands Home & Security Inc
GPN / Global Payments Inc.
TUP / Tupperware Brands Corporation
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
PCG / PG&E Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APA / APA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOGO / Sogou Inc - ADR
BHB / Bar Harbor Bankshares
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT 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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTDR / Frontdoor, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CWST / Casella Waste Systems, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
SHAK / Shake Shack Inc.
SIRI / Sirius XM Holdings Inc.
REZI / Resideo Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAR / Avis Budget Group, Inc.
HAS / Hasbro, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
HII / Huntington Ingalls Industries, Inc.
WCG / Wellcare Health Plans, Inc.
CCI / Crown Castle Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCAR / PACCAR Inc
TEAM / Atlassian Corporation
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KHC / The Kraft Heinz Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PNR / Pentair plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
/ Weight Watchers International, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
RDS.B / Shell Plc - ADR
DVN / Devon Energy Corporation
US8865471085 / Tiffany & Co.
XRAY / DENTSPLY SIRONA Inc.
TMX / Terminix Global Holdings Inc
RTN / Raytheon Co.
SLB / Schlumberger Limited
LGF.B / Lions Gate Entertainment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
WBA / Walgreens Boots Alliance, Inc.
G / Genpact Limited
AM / Antero Midstream Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CNTTQ / CannTrust Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
/ Wyndham Destinations, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
NTLA / Intellia Therapeutics, Inc.
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RMR / The RMR Group Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HOLX / Hologic, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAT / Mattel, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
FUN / Six Flags Entertainment Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
SCYX / SCYNEXIS, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
TLRY / Tilray Brands, Inc.
CCK / Crown Holdings, Inc.
IP / International Paper Company
CRSP / CRISPR Therapeutics AG
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
FTI / TechnipFMC plc
ESPR / Esperion Therapeutics, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVX / Chevron Corporation
TSCO / Tractor Supply Company
CSX / CSX Corporation
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
RHT / Red Hat, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
LNT / Alliant Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
BRSP / BrightSpire Capital, Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
VIAB / Viacom, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
/ Hi-Crush Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
ETN / Eaton Corporation plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GWP / GW Pharmaceuticals plc
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
GTX / Garrett Motion Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EIX / Edison International
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
A / Agilent Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYL / Xylem Inc.
SPGI / S&P Global Inc.
TXRH / Texas Roadhouse, Inc.
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
BALL / Ball Corporation
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WP / Worldpay, Inc.
IQV / IQVIA Holdings Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TMO / Thermo Fisher Scientific Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCBC / Macatawa Bank Corporation
V / Visa Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CS / Credit Suisse Group AG - ADR
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APTV / Aptiv PLC
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
FLT / Corpay, Inc.
FTV / Fortive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
HES / Hess Corporation
LBRDA / Liberty Broadband Corporation
PLX / Protalix BioTherapeutics, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSA / National Storage Affiliates Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
RIG / Transocean Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.