Market Value309,968,000
Total Holdings598
File Date2019-07-23
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)
SGEN / Seagen Inc
GWP / GW Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PRTA / Prothena Corporation plc
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
K / Kellanova
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NPO / Enpro Inc.
CGBD / Carlyle Secured Lending, Inc.
PLNT / Planet Fitness, Inc.
IEV / iShares Trust - iShares Europe ETF
AVEO / AVEO Pharmaceuticals Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCSC / Fibrocell Science Inc.
GLT / Glatfelter Corporation
WRK / WestRock Company
ASXC / Asensus Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
KINS / Kingstone Companies, Inc.
MTOR / Meritor Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TVTY / Tivity Health Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
OHI / Omega Healthcare Investors, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
NMRK / Newmark Group, Inc.
/ Delphi Technologies PLC
TSLA / Tesla, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRC / California Resources Corporation
TGNA / TEGNA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCI / Service Corporation International
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
NWSA / News Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMM / 3M Company
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORCL / Oracle Corporation
AIG / American International Group, Inc.
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
GTX / Garrett Motion Inc.
TMUS / T-Mobile US, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGR / Vector Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
RY / Royal Bank of Canada
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PSA / Public Storage
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPRI / Capri Holdings Limited
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LIN / Linde plc
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
HES / Hess Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRE / Sempra
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US7153471005 / Perspecta Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US0325111070 / Anadarko Petroleum Corp.
ASIX / AdvanSix Inc.
MTG / MGIC Investment Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ULSGF / UBS AG
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NAD / Nuveen Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
TPH / Tri Pointe Homes, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
IPE / SPDR Barclays TIPS ETF
AMBC / Ambac Financial Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CELG / Celgene Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEGP / Tallgrass Energy GP, LP
UNFI / United Natural Foods, Inc.
AABA / Altaba Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
HE / Hawaiian Electric Industries, Inc.
BLD / TopBuild Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SWN / Southwestern Energy Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MTW / The Manitowoc Company, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LTHM / Livent Corporation
SGRY / Surgery Partners, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US87233Q1085 / TC Pipelines, LP
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CYBR / CyberArk Software Ltd.
INXN / InterXion Holding N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RTN / Raytheon Co.
LAZ / Lazard, Inc.
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
HSY / The Hershey Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
US04650Y1001 / At Home Group Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSS / Total System Services, Inc.
CALA / Calithera Biosciences, Inc.
CHD / Church & Dwight Co., Inc.
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
WWD / Woodward, Inc.
EPC / Edgewell Personal Care Company
EFSC / Enterprise Financial Services Corp
RAMP / LiveRamp Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIAB / Viacom, Inc.
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
US7438151026 / Providence Service Corp. (The)
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Windstream Holdings, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ CRH Medical Corp.
ECA / EnCana Corp.
NGVT / Ingevity Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet 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
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDN / Radian Group Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BGCP / BGC Partners Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
WBT / Welbilt Inc
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OPI / Office Properties Income Trust
CWT / California Water Service Group
1ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
EG / Everest Group, Ltd.
XYZ / Block, Inc.
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
MRK / Merck & Co., Inc.
PDI / PIMCO Dynamic Income Fund
TSCO / Tractor Supply Company
CRON / Cronos Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TEL / TE Connectivity plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
SO / The Southern Company
IVZ / Invesco Ltd.
BA / The Boeing Company
LLY / Eli Lilly and Company
BCTF / Bancorp 34, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MFGP / Micro Focus International Plc - ADR
IYE / iShares Trust - iShares U.S. Energy ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
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
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
CSQ / Calamos Strategic Total Return Fund
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ARCC / Ares Capital Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CC / The Chemours Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ASH / Ashland Inc.
WMT / Walmart Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ROP / Roper Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INGR / Ingredion Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEAM / Atlassian Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AFIN / American Fin Tr Inc - Class A
APA / APA Corporation
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
KKR / KKR & Co. Inc.
CDTX / Cidara Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
O / Realty Income Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
MDT / Medtronic plc
V / Visa Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVTY / Revvity, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
EDIT / Editas Medicine, Inc.
PPT / Putnam Premier Income Trust
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
USA / Liberty All-Star Equity Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MORN / Morningstar, Inc.
JLL / Jones Lang LaSalle Incorporated
CLS / Celestica Inc.
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFL / Aflac Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
META / Meta Platforms, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
REZI / Resideo Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SVM / Silvercorp Metals Inc.
CUZ / Cousins Properties Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCK / McKesson Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EXC / Exelon Corporation
DXC / DXC Technology Company
MA / Mastercard Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBNC / First Bancorp
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEX / WEX Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMPR / Kemper Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AAPL / Apple Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VVV / Valvoline Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHWY / Chewy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ALC / Alcon Inc.
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTD / Mettler-Toledo International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRK / Park National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIS / The Walt Disney Company