Market Value1,133,044,000
Total Holdings415
File Date2018-02-06
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)
SCU / Sculptor Capital Management Inc - Class A
GRMN / Garmin Ltd.
STI / Solidion Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AES / The AES Corporation
PPL / PPL Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
SO / The Southern Company
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NAD / Nuveen Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
CNS / Cohen & Steers, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NAC / Nuveen California Quality Municipal Income Fund
/ Immunomedics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
AWP / abrdn Global Premier Properties Fund
GIM / Templeton Global Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NAVI / Navient Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLNS / Colony NorthStar, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
06740L519 / iPath US Treasury 2-year Bear ETN
RBSPF / NatWest Group plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
G81075AF3 / Ship Finance International Limited Bond
CCT / Comcast Corporation - Preferred Security
IWC / iShares Trust - iShares Micro-Cap ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RMT / Royce Micro-Cap Trust, Inc.
EHI / Western Asset Global High Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PDCO / Patterson Companies, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CAFD / 8point3 Energy Partners LP
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US2782651036 / Eaton Vance Corp.
STAF / Staffing 360 Solutions, Inc.
UBSI / United Bankshares, Inc.
KIO / KKR Income Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
XRX / Xerox Holdings Corporation
FSK / FS KKR Capital Corp.
ROST / Ross Stores, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAZ / Lazard, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
VER / VEREIT Inc
RTN / Raytheon Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
/ Denbury Resources, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HP / Helmerich & Payne, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BTZ / BlackRock Credit Allocation Income Trust
SDRL / Seadrill Limited
ASXC / Asensus Surgical, Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
V / Visa Inc.
CXP / Columbia Property Trust Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STEW / SRH Total Return Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RLI / RLI Corp.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
KDMN / Kadmon Holdings Inc
LAMR / Lamar Advertising Company
M / Macy's, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NLSN / Nielsen Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JQC / Nuveen Credit Strategies Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
DSL / DoubleLine Income Solutions Fund
XEC / Cimarex Energy Co.
AXP / American Express Company
HWC / Hancock Whitney Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBCT / People`s United Financial Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IAU / iShares Gold Trust
PCG / PG&E Corporation
GAB / The Gabelli Equity Trust Inc.
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WU / The Western Union Company
INTC / Intel Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GWW / W.W. Grainger, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BEN / Franklin Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DNP / DNP Select Income Fund Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PXD / Pioneer Natural Resources Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPS / Nuveen Preferred & Income Securities Fund
SRE / Sempra
USO / United States Oil Fund, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
MOS / The Mosaic Company
GPS / The Gap, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LVS / Las Vegas Sands Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
TNET / TriNet Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COF / Capital One Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCE / BCE Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEN / Lennar Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
CPB / The Campbell's Company
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EGP / EastGroup Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NJR / New Jersey Resources Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
FFBC / First Financial Bancorp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TJX / The TJX Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVZ / Invesco Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF