Market Value201,628,000
Total Holdings543
File Date2018-04-19
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
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BMRN / BioMarin Pharmaceutical Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MMM / 3M Company
K / Kellanova
CRON / Cronos Group Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CUZ / Cousins Properties Incorporated
EFSC / Enterprise Financial Services Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TWX / Warner Media LLC
HKRS / Halcon Resources Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BLD / TopBuild Corp.
FTR / Frontier Communications Corp.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
HAL / Halliburton Company
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCI / Service Corporation International
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
FOX / Fox Corporation
HBI / Hanesbrands Inc.
1ORLY / O'Reilly Automotive, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
/ Delphi Technologies PLC
DHR / Danaher Corporation
61166W101 / Monsanto Co.
GWP / GW Pharmaceuticals plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MVIS / MicroVision, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FCSC / Fibrocell Science Inc.
PLAB / Photronics, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RPXC / RPX Corporation
CAIAF / CA Immobilien Anlagen AG
IPE / SPDR Barclays TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMD / Advanced Micro Devices, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ASIX / AdvanSix Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
POT / Potash Corp. of Saskatchewan, Inc.
SODA / SodaStream International Ltd.
GLD / SPDR Gold Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INTC / Intel Corporation
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
STO / Statoil ASA
EBIX / Ebix, Inc.
RGLS / Regulus Therapeutics Inc.
SNGX / Soligenix, Inc.
PCF / High Income Securities Fund
VCEL / Vericel Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CHW / Calamos Global Dynamic Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHK / Chesapeake Energy Corporation
74005P104 / Praxair, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
PSTI / Pluristem Therapeutics Inc
CLW / Clearwater Paper Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GNTY / Guaranty Bancshares, Inc.
SRCL / Stericycle, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AABA / Altaba Inc
ULSGF / UBS AG
WWE / World Wrestling Entertainment, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
FHY / First Trust Strategic High Income Fund II
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ONB / Old National Bancorp
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADX / Adams Diversified Equity Fund, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TXRH / Texas Roadhouse, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JLS / Nuveen Mortgage and Income Fund
GNTX / Gentex Corporation
ARNC / Arconic Corporation
INXN / InterXion Holding N.V.
RTN / Raytheon Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UAA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
IWC / iShares Trust - iShares Micro-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CC / The Chemours Company
AVGO / Broadcom Inc.
ECA / EnCana Corp.
MCHP / Microchip Technology Incorporated
ZIOP / Alaunos Therapeutics Inc
CVGW / Calavo Growers, Inc.
MRO / Marathon Oil Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BDX / Becton, Dickinson and Company
THQ / Abrdn Healthcare Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WWD / Woodward, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
AAL / American Airlines Group Inc.
ASH / Ashland Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
YUMC / Yum China Holdings, Inc.
NOV / NOV Inc.
STT / State Street Corporation
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
AQMS / Aqua Metals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KORS / Michael Kors Holdings Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US00C4U1L353 / Mylan N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NGVT / Ingevity Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AQB / AquaBounty Technologies, Inc.
GLT / Glatfelter Corporation
NI / NiSource Inc.
REET / iShares Trust - iShares Global REIT ETF
GCI / Gannett Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
F / Ford Motor Company
ZNGA / Zynga Inc - Class A
EDIT / Editas Medicine, Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
PPT / Putnam Premier Income Trust
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NWSA / News Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
TWLO / Twilio Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MU / Micron Technology, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
WAT / Waters Corporation
MFGP / Micro Focus International Plc - ADR
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORCL / Oracle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CMP / Compass Minerals International, Inc.
PCH / PotlatchDeltic Corporation
JBL / Jabil Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WU / The Western Union Company
IBRX / ImmunityBio, Inc.
SO / The Southern Company
CDMO / Avid Bioservices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BHF / Brighthouse Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
M / Macy's, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TMBR / Timber Pharmaceuticals Inc
SGEN / Seagen Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
DXCM / DexCom, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
HSIC / Henry Schein, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALNY / Alnylam Pharmaceuticals, Inc.
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
CLS / Celestica Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGS / ONE Gas, Inc.
ROK / Rockwell Automation, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
PPL / PPL Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MA / Mastercard Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENB / Enbridge Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DELL / Dell Technologies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFX / Equifax Inc.
FBNC / First Bancorp
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
BCTF / Bancorp 34, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMPR / Kemper Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CINF / Cincinnati Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
VVV / Valvoline Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SVM / Silvercorp Metals Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRK / Park National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company