Market Value209,740,000
Total Holdings410
File Date2018-05-11
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)
EQR / Equity Residential
PCG / PG&E Corporation
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
CLB / Core Laboratories Inc.
RAS / RAIT Financial Trust
TGT / Target Corporation
HD / The Home Depot, Inc.
19041P105 / CBS Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GLJ / iShares Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ China Unicom (Hong Kong) Ltd.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTR / Frontier Communications Corp.
JBL / Jabil Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
WAFD / WaFd, Inc
Ab Inbev Ordf / (B63151128)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
Tsingtao Brewing C Ordf / (000887044)
CMBS / iShares Trust - iShares CMBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
GG / Goldcorp, Inc.
SCI / Service Corporation International
CABO / Cable One, Inc.
HLX / Helix Energy Solutions Group, Inc.
FNSR / Finisar Corporation
HRL / Hormel Foods Corporation
VVV / Valvoline Inc.
LNC / Lincoln National Corporation
BCE / BCE Inc.
UNIT / Unity Group LLC
CMA / Comerica Incorporated
INSM / Insmed Incorporated
ANSS / ANSYS, Inc.
GLYC / GlycoMimetics, Inc.
LC / LendingClub Corporation
BHF / Brighthouse Financial, Inc.
VKQ / Invesco Municipal Trust
QQQ / Invesco QQQ Trust, Series 1
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
THS / TreeHouse Foods, Inc.
L / Loews Corporation
EEP / Enbridge Energy Partners, L.P.
SPDR Nuveen Barclays ST Muni Bond ETF / ETF (78464A425)
HFWA / Heritage Financial Corporation
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
74005P104 / Praxair, Inc.
CSRA / CSRA Inc.
iShares Dow Jones US Real Estate / ETF (45032K102)
MAN / ManpowerGroup Inc.
Market Vectors High Yield Muni ETF / ETF (57060U878)
Solar Alliance Inc / (83417T109)
BOH / Bank of Hawaii Corporation
SLM / SLM Corporation
UA / Under Armour, Inc.
FONR / FONAR Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ALDX / Aldeyra Therapeutics, Inc.
VFC / V.F. Corporation
BC / Brunswick Corporation
VRTV / Veritiv Corp
XCRA / Xcerra Corp
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ASH / Ashland Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTG / MGIC Investment Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RGNX / REGENXBIO Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADS / Bread Financial Holdings Inc
HZNP / Horizon Therapeutics Plc
KSU / Kansas City Southern
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
Claymore Exchange Traded Fd Tr Guggenhei / ETF (73939W870)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XUTGX / Reaves Utility Income Fund
SIRI / Sirius XM Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CNCE / Concert Pharmaceuticals Inc
STO / Statoil ASA
MAS / Masco Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
BIVV / Bioverativ Inc.
POST / Post Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VREX / Varex Imaging Corporation
ACM / AECOM
SXC / SunCoke Energy, Inc.
/ Total S.A.
CG / The Carlyle Group Inc.
STL / Sterling Bancorp.
NNN / NNN REIT, Inc.
KRFT /
NVR / NVR, Inc.
CDK / CDK Global Inc
AET / Aetna, Inc.
PETS / PetMed Express, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
ALLE / Allegion plc
CBSH / Commerce Bancshares, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
887228104 / Time Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SQBG / Sequential Brands Group Inc.
ESRX / Express Scripts Holding Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NAVI / Navient Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EURN / Euronav NV
CWCO / Consolidated Water Co. Ltd.
ICNB / Iconic Brands, Inc.
ANDV / Andeavor Corp.
UE / Urban Edge Properties
ADNT / Adient plc
BBN / BlackRock Taxable Municipal Bond Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MYOV / Myovant Sciences Ltd
/ Vanguard Russell 1000 Value
EWBC / East West Bancorp, Inc.
APA / APA Corporation
GHC / Graham Holdings Company
US0153511094 / Alexion Pharmaceuticals, Inc.
X / United States Steel Corporation
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
AVNS / Avanos Medical, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TNK / Teekay Tankers Ltd.
EEQ / Enbridge Energy Management LLC.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EMN / Eastman Chemical Company
EVF / Eaton Vance Senior Income Trust
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) / (60467Q995)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NGVT / Ingevity Corporation
CHY / Calamos Convertible and High Income Fund
CSL / Carlisle Companies Incorporated
NEU / NewMarket Corporation
CVBF / CVB Financial Corp.
AABA / Altaba Inc
CXW / CoreCivic, Inc.
SNI / Scripps Networks Interactive, Inc.
SXT / Sensient Technologies Corporation
Market Vectors Intermediate Muni ETF / ETF (57060U845)
FCSC / Fibrocell Science Inc.
AKAM / Akamai Technologies, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GOOGL / Alphabet Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
61166W101 / Monsanto Co.
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTAS / Cintas Corporation
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
MFC / HEXAOM
MMM / 3M Company
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
TR / Tootsie Roll Industries, Inc.
/ Weight Watchers International, Inc.
EQC / Equity Commonwealth
30064K105 / Exacttarget, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MDT / Medtronic plc
UAA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CAG / Conagra Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITT / ITT Inc.
TILE / Interface, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
NAK / Northern Dynasty Minerals Ltd.
COP / ConocoPhillips
00B65Z9D7 / Noble Corporation plc
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
PNM / PNM Resources, Inc.
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
COOP / Mr. Cooper Group Inc.
ROL / Rollins, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FEYE / FireEye Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HAL / Halliburton Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
HES / Hess Corporation
DXC / DXC Technology Company
TREE / LendingTree, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EBS / Emergent BioSolutions Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NWSA / News Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
UNM / Unum Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PGR / The Progressive Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ORCL / Oracle Corporation
ADBE / Adobe Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FNKO / Funko, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GM / General Motors Company
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
HTGC / Hercules Capital, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHKP / Check Point Software Technologies Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
AON / Aon plc
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
DG / Dollar General Corporation
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
RMR / The RMR Group Inc.
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
GE / General Electric Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
STNG / Scorpio Tankers Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMER / Omeros Corporation
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIAV / Viavi Solutions Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
WPC / W. P. Carey Inc.
EPC / Edgewell Personal Care Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COTY / Coty Inc.
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVA / Avista Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DDXS / Diadexus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMRC / Bank of Marin Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
VYX / NCR Voyix Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
JBLU / JetBlue Airways Corporation
VRTX / Vertex Pharmaceuticals Incorporated