Market Value309,388,000
Total Holdings633
File Date2018-11-07
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)
IYE / iShares Trust - iShares U.S. Energy ETF
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Trust
PPL / PPL Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
TGT / Target Corporation
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
OHI / Omega Healthcare Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MKC / McCormick & Company, Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US85207U1051 / Sprint Corporation
BFS / Saul Centers, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
KLXI / KLX Inc.
CAIAF / CA Immobilien Anlagen AG
UQM / UQM Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTRL / Control4 Corp
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
/ Windstream Holdings, Inc
BKI / Black Knight Inc - Class A
ISHARES US ETF TR / MEDIA ENTRNMNT (46431W630)
WBK / Westpac Banking Corp - ADR
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
PYX / Pyxus International, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NTLA / Intellia Therapeutics, Inc.
LXU / LSB Industries, Inc.
KDMN / Kadmon Holdings Inc
DAIO / Data I/O Corporation
ASIX / AdvanSix Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSRO / TESARO, Inc.
CNC / Centene Corporation
NITE / Capitol Series Trust - The Nightview Fund
ARCB / ArcBest Corporation
ROX / Castle Brands, Inc.
AA / Alcoa Corporation
PIPR / Piper Sandler Companies
CRSP / CRISPR Therapeutics AG
/ Wyndham Destinations, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IPAS / iPass, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
ATO / Atmos Energy Corporation
FIVE / Five Below, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XPO / XPO, Inc.
TROV / TrovaGene, Inc.
ACRX / Talphera, Inc.
HDSN / Hudson Technologies, Inc.
/ Delphi Technologies PLC
NCOM / National Commerce Corporation
904784709 / Unilever N.V.
SRCL / Stericycle, Inc.
LGF.B / Lions Gate Entertainment Corp.
KTWO / K2M Group Holdings, Inc.
WU / The Western Union Company
RIG / Transocean Ltd.
AINV / Apollo Investment Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSU / Capital Senior Living Corp.
CCT / Comcast Corporation - Preferred Security
CC / The Chemours Company
TEGP / Tallgrass Energy GP, LP
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CLB / Core Laboratories Inc.
MCF / Contango Oil & Gas Company
AGX / Argan, Inc.
PLCE / The Children's Place, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
IIM / Invesco Value Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
WEN / The Wendy's Company
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
MARK / Remark Holdings, Inc.
SM / SM Energy Company
AET / Aetna, Inc.
F / Ford Motor Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
AYX / Alteryx, Inc.
IVZ / Invesco Ltd.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
US7800976893 / Royal Bank of Scotland Group Plc
RAVN / Raven Industries, Inc.
CLR / Continental Resources Inc (OKLA)
TCPC / BlackRock TCP Capital Corp.
HAS / Hasbro, Inc.
NVGS / Navigator Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
APPS / Digital Turbine, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NBY / NovaBay Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVAV / AeroVironment, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
19041P105 / CBS Corp.
USPH / U.S. Physical Therapy, Inc.
LAZ / Lazard, Inc.
LNC / Lincoln National Corporation
SCU / Sculptor Capital Management Inc - Class A
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IILG / Interval Leisure Group, Inc.
IAU / iShares Gold Trust
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
NBEV / NewAge Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LION / Lionsgate Studios Corp.
VMW / Vmware Inc. - Class A
US2241221017 / Craft Brew Alliance, Inc.
PUMP / ProPetro Holding Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US0549371070 / BB&T Corp.
PLD / Prologis, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ANDV / Andeavor Corp.
REI / Ring Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
IPAS / iPass, Inc.
NAVI / Navient Corporation
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEX / Terex Corporation
TCPC / BlackRock TCP Capital Corp.
NBIX / Neurocrine Biosciences, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
INSY / Insys Therapeutics Inc.
GULF / WisdomTree Middle East Dividend Fund
GVA / Granite Construction Incorporated
TMDI / Titan Medical Inc
FOLD / Amicus Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
ESRX / Express Scripts Holding Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BGSF / BGSF, Inc.
AZPN / Aspen Technology, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
SCIF / VanEck Vectors India Small-Cap Index ETF
CRON / Cronos Group Inc.
MUR / Murphy Oil Corporation
IMMR / Immersion Corporation
KND / Kindred Healthcare, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FONR / FONAR Corporation
LOAN / Manhattan Bridge Capital, Inc.
PSXP / Phillips 66 Partners LP - Units
VFC / V.F. Corporation
ADES / Advanced Emissions Solutions, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FHN / First Horizon Corporation
NWPX / NWPX Infrastructure, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VMO / Invesco Municipal Opportunity Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EDIT / Editas Medicine, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
FORD / Forward Industries, Inc.
US8742242071 / Talend S.A.
SYBX / Synlogic, Inc.
UNIT / Unity Group LLC
MKL / Markel Group Inc.
/ Sina Corp.
VVC / Vectren Corp.
018490100 / Allergan plc
VREX / Varex Imaging Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IEP / Icahn Enterprises L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXLC / Oxford Lane Capital Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARNC / Arconic Corporation
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UUUU / Energy Fuels Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
NEPT / Neptune Wellness Solutions Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AEM / Agnico Eagle Mines Limited
UGI / UGI Corporation
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HPT / Hospitality Properties Trust
WMB / The Williams Companies, Inc.
LOGI / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
US0268741560 / American International Group, Inc. Warrants
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
SAGE / Sage Therapeutics, Inc.
ENB / Enbridge Inc.
PSA / Public Storage
VIS / Vanguard World Fund - Vanguard Industrials ETF
SR / Spire Inc.
SO / The Southern Company
MMYT / MakeMyTrip Limited
BB / BlackBerry Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
DISCK / Warner Bros.Discovery Inc - Series C
KKR / KKR & Co. Inc.
CNDT / Conduent Incorporated
CTXS / Citrix Systems, Inc.
MYGN / Myriad Genetics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
OPK / OPKO Health, Inc.
PSX / Phillips 66
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
FCPT / Four Corners Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VTR / Ventas, Inc.
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Array BioPharma, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDOC / Teladoc Health, Inc.
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
SQ / Block, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
PJT / PJT Partners Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
EPZM / Epizyme Inc
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
FCF / First Commonwealth Financial Corporation
PFE / Pfizer Inc.
CIM / Chimera Investment Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
ENR / Energizer Holdings, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
FEYE / FireEye Inc
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
NVTA / Invitae Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
DVAX / Dynavax Technologies Corporation
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ABG / Asbury Automotive Group, Inc.
ABCB / Ameris Bancorp
HFC / HollyFrontier Corp
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WEED / Canopy Growth Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
FFIV / F5, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AGR / Avangrid, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
GMRE / Global Medical REIT Inc.
USNA / USANA Health Sciences, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TXN / Texas Instruments Incorporated
RNST / Renasant Corporation
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
CDMO / Avid Bioservices, Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
AVXL / Anavex Life Sciences Corp.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NTNX / Nutanix, Inc.
GE / General Electric Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CASS / Cass Information Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEN.B / Lennar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGEN / Precigen, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
SAFT / Safety Insurance Group, Inc.
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFIX / Stitch Fix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
DTE / DTE Energy Company
O / Realty Income Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
SAVE / Spirit Airlines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
GWW / W.W. Grainger, Inc.
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.