Market Value5,263,013,000
Total Holdings571
File Date2017-11-13
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)
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
SNFCA / Security National Financial Corporation
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
HLTH / Cue Health Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MANH / Manhattan Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFS / Discover Financial Services
904784709 / Unilever N.V.
LRCX / Lam Research Corporation
GEO / The GEO Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
LBRDK / Liberty Broadband Corporation
PGRE / Paramount Group, Inc.
PEG / Public Service Enterprise Group Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLIC / Kulicke and Soffa Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
BIVV / Bioverativ Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TSLA / Tesla, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
CFR / Cullen/Frost Bankers, Inc.
CLB / Core Laboratories Inc.
SWK / Stanley Black & Decker, Inc.
CIM / Chimera Investment Corporation
PACW / Pacwest Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCE.A / Forest City Realty Trust, Inc.
SV4 / SVB Financial Group
ESRX / Express Scripts Holding Co.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
ARMP / Armata Pharmaceuticals, Inc.
EGN / Energen Corp.
FI / Fiserv, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCU / Sculptor Capital Management Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
MCHX / Marchex, Inc.
EWBC / East West Bancorp, Inc.
NWSA / News Corporation
TGNA / TEGNA Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTOL / Bristow Group Inc.
SHPG / Shire Plc.
FXI / iShares Trust - iShares China Large-Cap ETF
UIHC / American Coastal Insurance Corp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
/ Windstream Holdings, Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGR / Enstar Group Limited
FOSL / Fossil Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STNG / Scorpio Tankers Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KALU / Kaiser Aluminum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDI / PIMCO Dynamic Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HY / Hyster-Yale, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
/ XL Group Ltd.
SWN / Southwestern Energy Company
AR / Antero Resources Corporation
IGT / International Game Technology PLC
464288471 / iShares Europe Developed Real Estate ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MC / Moelis & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JWN / Nordstrom, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
INCY / Incyte Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TUP / Tupperware Brands Corporation
TPZ / Tortoise Essential Energy Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IPGP / IPG Photonics Corporation
SPNE / SeaSpine Holdings Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
RS / Reliance, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US40416M1053 / Hd Supply Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAT / Waters Corporation
CRY / Artivion Inc
IXN / iShares Trust - iShares Global Tech ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BZH / Beazer Homes USA, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DYN / Dyne Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OMN / Omnova Solutions, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
REXX / Rex Energy Corp.
KLXI / KLX Inc.
ODP / The ODP Corporation
UFS / Domtar Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
FTR / Frontier Communications Corp.
IXG / iShares Trust - iShares Global Financials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JACK / Jack in the Box Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBM / Cambrex Corp.
WMCR / Wilshire Micro-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SXT / Sensient Technologies Corporation
US0268741560 / American International Group, Inc. Warrants
AXS / AXIS Capital Holdings Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BBRG / Bravo Brio Restaurant Group, Inc.
ABCO / Advisory Board Co. (The)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MRC / MRC Global Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNFI / United Natural Foods, Inc.
PSEC / Prospect Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DY / Dycom Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPUN / MARKET VECTORS GLOBAL SPIN-OFF ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
OAK / Oaktree Capital Group, LLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFO / Invesco Insider Sentiment ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
AHL / Aspen Insurance Holdings Limited
74005P104 / Praxair, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MIDD / The Middleby Corporation
HA / Hawaiian Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0549371070 / BB&T Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AYI / Acuity Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IPE / SPDR Barclays TIPS ETF
CORR / CorEnergy Infrastructure Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RAI / Reynolds American, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
XCXEX / MFS High Income Municipal Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PZI / PowerShares Zacks Micro Cap Portfolio
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNIT / Uniti Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRAA / PRA Group, Inc.
KDP / Keurig Dr Pepper Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AMBA / Ambarella, Inc.
PERY / Ellis Perry International, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
TSS / Total System Services, Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWO / Two Harbors Investment Corp.
HBI / Hanesbrands Inc.
BIG / Big Lots, Inc.
CDMO / Avid Bioservices, Inc.
CDK / CDK Global Inc
NCR / NCR Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NOV / NOV Inc.
HPP / Hudson Pacific Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FFIV / F5, Inc.
EBAY / eBay Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
SCCO / Southern Copper Corporation
OMCL / Omnicell, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DPZ / Domino's Pizza, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
BKNG / Booking Holdings Inc.
MFGP / Micro Focus International Plc - ADR
HXL / Hexcel Corporation
LNC / Lincoln National Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US2243991054 / Crane Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
ALLY / Ally Financial Inc.
ENR / Energizer Holdings, Inc.
AZPN / Aspen Technology, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COO / The Cooper Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TER / Teradyne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDSN / Nordson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UTHR / United Therapeutics Corporation
IAU / iShares Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
RAD / Rite Aid Corp.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUV / Southwest Airlines Co.
CE / Celanese Corporation
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IEV / iShares Trust - iShares Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LH / Labcorp Holdings Inc.
SOCL / Global X Funds - Global X Social Media ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGEN / Precigen, Inc.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC N / Manulife Financial Corporation
CB / Chubb Limited
PHM / PulteGroup, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
PHK / PIMCO High Income Fund
MA / Mastercard Incorporated
BIIB / Biogen Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIG / American International Group, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADI / Analog Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation Call
KKR / KKR & Co. Inc.
C / Citigroup Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
GE / General Electric Company
INTC / Intel Corporation
XBIT / XBiotech Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPT / Genuine Parts Company
CSX / CSX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TRMK / Trustmark Corporation
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
ATEN / A10 Networks, Inc.
MMM / 3M Company
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSAT / Globalstar, Inc.
PFN / PIMCO Income Strategy Fund II
SO / The Southern Company
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
F / Ford Motor Company
K / Kellanova
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GATX / GATX Corporation
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
1EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
CCJ / Cameco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMI / Cummins Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
LEN / Lennar Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACN / Accenture plc
QLYS / Qualys, Inc.
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
PSA / Public Storage
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
GDOT / Green Dot Corporation
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICFI / ICF International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RES / RPC, Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LEG / Leggett & Platt, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MAN / ManpowerGroup Inc.
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
CRWS / Crown Crafts, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
ALB / Albemarle Corporation
MPX / Marine Products Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
CTAS / Cintas Corporation
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
YUMC / Yum China Holdings, Inc.