Market Value402,670,000
Total Holdings606
File Date2019-11-04
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)
DE / Deere & Company
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
STI / Solidion Technology, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
BWXT / BWX Technologies, Inc.
024237020 / Dean Foods Co
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
ALB / Albemarle Corporation
ATUS / Altice USA, Inc.
JBGS / JBG SMITH Properties
CHS / Chico's FAS, Inc.
Funding Circle Hldgs Plc Ord Gbp0.001 14 / (G3691F107)
SQBG / Sequential Brands Group Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
FTR / Frontier Communications Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MPW / Medical Properties Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
KMPH / Zevra Therapeutics Inc
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
UA / Under Armour, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MDC / M.D.C. Holdings, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
SYF / Synchrony Financial
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
SO / The Southern Company
BCE / BCE Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
OMER / Omeros Corporation
CHD / Church & Dwight Co., Inc.
SIGA / SIGA Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CS / Credit Suisse Group AG - ADR
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LEN.B / Lennar Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SHO / Sunstone Hotel Investors, Inc.
AINV / Apollo Investment Corporation
US04351G1013 / Ascena Retail Group, Inc.
Barclays Bk Plc Ipt Cboe / (00B1WL159)
BOREF / Borealis Exploration Limited
Braintech Inc New (NV) / (105022206)
CHH / Choice Hotels International, Inc.
Community Invt Group Ltd / (20371Q101)
EXR / Extra Space Storage Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
National Advisors Holdings Inc / (632990123)
NMFC / New Mountain Finance Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SAENF / Solar Alliance Energy Inc.
SLRC / SLR Investment Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OGS / ONE Gas, Inc.
19041P105 / CBS Corp.
AFG / American Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
JPMF / JPMorgan Managed Futures Strategy ETF
HBI / Hanesbrands Inc.
TEX / Terex Corporation
VFC / V.F. Corporation
TRN / Trinity Industries, Inc.
WNC / Wabash National Corporation
LYV / Live Nation Entertainment, Inc.
RGLD / Royal Gold, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RTN / Raytheon Co.
JHG / Janus Henderson Group plc
CRON / Cronos Group Inc.
FONR / FONAR Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GBDC / Golub Capital BDC, Inc.
CLI / Mack-Cali Realty Corp.
Macquarie Group Lt Ord / (Q57085104)
US2836778546 / El Paso Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BC / Brunswick Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MMS / Maximus, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DRE / Duke Realty Corporation - Preferred Security
KTB / Kontoor Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GAIN / Gladstone Investment Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EPR / EPR Properties
ACA / Arcosa, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BDVC / Franklin BSP Lending Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RIG / Transocean Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US7153471005 / Perspecta Inc
WAFD / WaFd, Inc
XEL / Xcel Energy Inc.
FWONA / Formula One Group
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REZI / Resideo Technologies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MLAB / Mesa Laboratories, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AIN / Albany International Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FORR / Forrester Research, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
CS / Credit Suisse Group AG - ADR
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
EXTN / Exterran Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POR / Portland General Electric Company
US83088V1026 / Slack Technologies Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US001ESC1029 / AMR Corporation Com Escrow
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
GTOFF / PT GoTo Gojek Tokopedia Tbk
WH / Wyndham Hotels & Resorts, Inc.
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc NV / (60467Q995)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FS Energy & Power Fund BDC / ETF (30264D109)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PII / Polaris Inc.
PHYS / Sprott Physical Gold Trust
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
AABA / Altaba Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JBL / Jabil Inc.
KBH / KB Home
PKG / Packaging Corporation of America
US2692464017 / E*TRADE Financial, Inc.
ASIX / AdvanSix Inc.
ODP / The ODP Corporation
NCSM / NCS Multistage Holdings, Inc.
RMR / The RMR Group Inc.
WLL / Whiting Petroleum Corp (New)
VRTV / Veritiv Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GSBD / Goldman Sachs BDC, Inc.
HRC / Hill-Rom Holdings Inc
IBIZ Tech Corp (NV) / (45103B205)
MAIN / Main Street Capital Corporation
PSEC / Prospect Capital Corporation
Purchasepro Com Inc Com New / (746144302)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTL / Unitil Corporation
WBC / Wabco Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSTG / Pure Storage, Inc.
XPER / Xperi Inc.
FLO / Flowers Foods, Inc.
SM / SM Energy Company
TRC / Tejon Ranch Co.
TILE / Interface, Inc.
V / Visa Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PAASF / Pan American Silver Corp. - Equity Right
DDD / 3D Systems Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
AMH / American Homes 4 Rent
NXTD / Nxt-ID Inc
ARCC / Ares Capital Corporation
US35952V3033 / FS KKR Capital Corp II
872307903 / TCF Financial Corporation
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHB / Bar Harbor Bankshares
COG / Cabot Oil & Gas Corp.
CME / CME Group Inc.
HAIN / The Hain Celestial Group, Inc.
ETR / Entergy Corporation
PTEN / Patterson-UTI Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SIBN / SI-BONE, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ITW / Illinois Tool Works Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HSIC / Henry Schein, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BX / Blackstone Inc.
GHDX / Genomic Health, Inc.
D / Dominion Energy, Inc.
BWV / Blue Water Biotech, Inc.
PANW / Palo Alto Networks, Inc.
CLB / Core Laboratories Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PLD / Prologis, Inc.
SONO / Sonos, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Wyndham Destinations, Inc.
THO / THOR Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
UAA / Under Armour, Inc.
FIZZ / National Beverage Corp.
ED / Consolidated Edison, Inc.
XRX / Xerox Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
00B65Z9D7 / Noble Corporation plc
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
FRCB / First Republic Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
ACB / Aurora Cannabis Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FI / Fiserv, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
NWSA / News Corporation
CAH / Cardinal Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRTLQ / Nortel Networks Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
AIG / American International Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
CMI / Cummins Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTGC / Hercules Capital, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
FDX / FedEx Corporation
PGNPQ / Paragon Offshore plc
MMNFF / MedMen Enterprises Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
VC / Visteon Corporation
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ITT / ITT Inc.
MTCH / Match Group, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
ECL / Ecolab Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TWTR / Twitter Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
WWW / Wolverine World Wide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
CHKP / Check Point Software Technologies Ltd.
EQT / EQT Corporation
CGC / Canopy Growth Corporation
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
JWN / Nordstrom, 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
OIA / Invesco Municipal Income Opportunities Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GS / The Goldman Sachs Group, Inc.
AVA / Avista Corporation
ALC / Alcon Inc.
GWP / GW Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
O / Realty Income Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
FWONK / Formula One Group
SRE / Sempra
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
CELG / Celgene Corp.
ORI / Old Republic International Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
WOR / Worthington Enterprises, Inc.
LYFT / Lyft, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AEO / American Eagle Outfitters, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
QCOM / QUALCOMM Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
FNKO / Funko, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDXS / Diadexus, Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ADC / Agree Realty Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
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
MA / Mastercard Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
COTY / Coty Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
PHM / PulteGroup, Inc.