Market Value243,665,000
Total Holdings594
File Date2019-02-12
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)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
JLL / Jones Lang LaSalle Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FBNC / First Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTR / Nutrien Ltd.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
MANH / Manhattan Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
REZI / Resideo Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRK / Park National Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HES / Hess Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRON / Cronos Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNTX / Gentex Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASXC / Asensus Surgical, Inc.
WRK / WestRock Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FCSC / Fibrocell Science Inc.
KKR / KKR & Co. Inc.
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HKRS / Halcon Resources Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BulletShares Corporate Bond ETF 12/31/2018 / ETF (46138J106)
BLD / TopBuild Corp.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
SGRY / Surgery Partners, Inc.
CDNA / CareDx, Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
BCTF / Bancorp 34, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Windstream Holdings, Inc
GTX / Garrett Motion Inc.
FTR / Frontier Communications Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRC / California Resources Corporation
TGNA / TEGNA Inc.
SCU / Sculptor Capital Management Inc - Class A
HAL / Halliburton Company
SWN / Southwestern Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7153471005 / Perspecta Inc
US04650Y1001 / At Home Group Inc
US69329Y1047 / PDL BioPharma, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IRBT / iRobot Corporation
NFG / National Fuel Gas Company
SRCL / Stericycle, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DNP / DNP Select Income Fund Inc.
ASIX / AdvanSix Inc.
US0325111070 / Anadarko Petroleum Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CHW / Calamos Global Dynamic Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QDEL / QuidelOrtho Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SRLP / Sprague Resources LP - Unit
PFPT / Proofpoint Inc
GDDY / GoDaddy Inc.
JLS / Nuveen Mortgage and Income Fund
CELG / Celgene Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AABA / Altaba Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INSY / Insys Therapeutics Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
WLL / Whiting Petroleum Corp (New)
CRMT / America's Car-Mart, Inc.
ACCO / ACCO Brands Corporation
NAD / Nuveen Quality Municipal Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
NTRI / NutriSystem, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
SJB / ProShares Trust - ProShares Short High Yield
ECOL / US Ecology Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ULSGF / UBS AG
WWE / World Wrestling Entertainment, Inc. - Class A
SGMS / Scientific Games Corporation
RRTS / Roadrunner Transportation Systems, Inc.
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IPE / SPDR Barclays TIPS ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
INXN / InterXion Holding N.V.
BCPC / Balchem Corporation
AXGN / Axogen, Inc.
SHPG / Shire Plc.
MTW / The Manitowoc Company, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXRH / Texas Roadhouse, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BulletShares High Yield Corporate Bond ETF 12/31/2018 / ETF (46138J205)
US74733V1008 / QEP Resources, Inc.
SYNT / Syntel, Inc.
DRRX / DURECT Corporation
74005P104 / Praxair, Inc.
CYBR / CyberArk Software Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABMD / Abiomed Inc.
LAZ / Lazard, Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COF / Capital One Financial Corporation
ES / Eversource Energy
IP / International Paper Company
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BURL / Burlington Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARNC / Arconic Corporation
CHD / Church & Dwight Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CALA / Calithera Biosciences, Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CVGW / Calavo Growers, Inc.
TIS / Orchids Paper Products Company
WWD / Woodward, Inc.
REET / iShares Trust - iShares Global REIT ETF
EPC / Edgewell Personal Care Company
CGBD / Carlyle Secured Lending, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFSC / Enterprise Financial Services Corp
US0268741560 / American International Group, Inc. Warrants
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOV / NOV Inc.
US7438151026 / Providence Service Corp. (The)
FL / Foot Locker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ECA / EnCana Corp.
BA / The Boeing Company
NPO / Enpro Inc.
VGR / Vector Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
ZNGA / Zynga Inc - Class A
APD / Air Products and Chemicals, Inc.
TSS / Total System Services, Inc.
1ORLY / O'Reilly Automotive, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
FOX / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NLOK / NortonLifeLock Inc
AQMS / Aqua Metals, Inc.
WBT / Welbilt Inc
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
GCI / Gannett Co., Inc.
CWT / California Water Service Group
DISCK / Warner Bros.Discovery Inc - Series C
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CUZ / Cousins Properties Incorporated
ICLR / ICON Public Limited Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
SNAP / Snap Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NI / NiSource Inc.
STT / State Street Corporation
IBRX / ImmunityBio, Inc.
WIX / Wix.com Ltd.
EDIT / Editas Medicine, Inc.
TSN / Tyson Foods, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RVTY / Revvity, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMP / Compass Minerals International, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
CLS / Celestica Inc.
PCG / PG&E Corporation
BHF / Brighthouse Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
MO / Altria Group, Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
K / Kellanova
T / AT&T Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CC / The Chemours Company
ADSK / Autodesk, Inc.
TMBR / Timber Pharmaceuticals Inc
TWLO / Twilio Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
CDTX / Cidara Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
VVV / Valvoline Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AFIN / American Fin Tr Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SGEN / Seagen Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
NEOG / Neogen Corporation
MKL / Markel Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
USA / Liberty All-Star Equity Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NTNX / Nutanix, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
PPT / Putnam Premier Income Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ASH / Ashland Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AEE / Ameren Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCN / Waste Connections, Inc.
GE / General Electric Company
TRMK / Trustmark Corporation
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ARMK / Aramark
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MORN / Morningstar, Inc.
GOLD / Barrick Mining Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFX / Equifax Inc.
PM / Philip Morris International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INGR / Ingredion Incorporated
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PSEC / Prospect Capital Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
EBAY / eBay Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UGI / UGI Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SVM / Silvercorp Metals Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund