Market Value290,582,000
Total Holdings571
File Date2019-02-14
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
LEN.B / Lennar Corporation
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GERN / Geron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
TGT / Target Corporation
PGEN / Precigen, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US0268741560 / American International Group, Inc. Warrants
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BFS / Saul Centers, Inc.
BGSF / BGSF, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DPLO / Diplomat Pharmacy, Inc.
DAIO / Data I/O Corporation
CY / Cypress Semiconductor Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PYX / Pyxus International, Inc.
AGX / Argan, Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BKI / Black Knight Inc - Class A
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
US54142L1098 / LogMein, Inc.
GULF / WisdomTree Middle East Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AZPN / Aspen Technology, Inc.
NTCT / NetScout Systems, Inc.
NITE / Capitol Series Trust - The Nightview Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NEPT / Neptune Wellness Solutions Inc.
BGY / BlackRock Enhanced International Dividend Trust
FCCO / First Community Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FORD / Forward Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
IQI / Invesco Quality Municipal Income Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ROX / Castle Brands, Inc.
UUUU / Energy Fuels Inc.
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
/ Wyndham Destinations, Inc.
FIVE / Five Below, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
SYBX / Synlogic, Inc.
TROV / TrovaGene, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNC / Centene Corporation
PLCE / The Children's Place, Inc.
VMO / Invesco Municipal Opportunity Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
904784709 / Unilever N.V.
MMYT / MakeMyTrip Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SM / SM Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EPZM / Epizyme Inc
WEN / The Wendy's Company
F / Ford Motor Company
FDC / First Data Corporation
FOLD / Amicus Therapeutics, Inc.
ASIX / AdvanSix Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
LOGI / Logitech International S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Sina Corp.
NVGS / Navigator Holdings Ltd.
SJM / The J. M. Smucker Company
VRTS / Virtus Investment Partners, Inc.
PLD / Prologis, Inc.
APPS / Digital Turbine, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNST / Renasant Corporation
AVAV / AeroVironment, Inc.
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
EVRG / Evergy, Inc.
L / Loews Corporation
RIG / Transocean Ltd.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
NVTA / Invitae Corporation
IAU / iShares Gold Trust
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRC / California Resources Corporation
MARK / Remark Holdings, Inc.
MAR / Marriott International, Inc.
ACRX / Talphera, Inc.
RTN / Raytheon Co.
NBEV / NewAge Inc
ANDV / Andeavor Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKL / Markel Group Inc.
WBK / Westpac Banking Corp - ADR
SRCL / Stericycle, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PIPR / Piper Sandler Companies
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
UNIT / Unity Group LLC
ATO / Atmos Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CC / The Chemours Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CAIAF / CA Immobilien Anlagen AG
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE 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
HPT / Hospitality Properties Trust
US0549371070 / BB&T Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LXU / LSB Industries, Inc.
ARW / Arrow Electronics, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
MCF / Contango Oil & Gas Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VMW / Vmware Inc. - Class A
US8742242071 / Talend S.A.
CLR / Continental Resources Inc (OKLA)
NCOM / National Commerce Corporation
LION / Lionsgate Studios Corp.
REZI / Resideo Technologies, Inc.
ZG / Zillow Group, Inc.
KDMN / Kadmon Holdings Inc
TCPC / BlackRock TCP Capital Corp.
SDLP / Seadrill Partners LLC
GVA / Granite Construction Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESRX / Express Scripts Holding Co.
CSU / Capital Senior Living Corp.
CCT / Comcast Corporation - Preferred Security
TSRO / TESARO, Inc.
ARCB / ArcBest Corporation
SSW / Seaspan Corp.
WU / The Western Union Company
VVC / Vectren Corp.
SCIF / VanEck Vectors India Small-Cap Index ETF
IPAS / iPass, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AYX / Alteryx, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NAVI / Navient Corporation
CTRL / Control4 Corp
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KLXI / KLX Inc.
HDSN / Hudson Technologies, Inc.
BKT / BlackRock Income Trust, Inc.
RAVN / Raven Industries, Inc.
IIM / Invesco Value Municipal Income Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
ANIP / ANI Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INSY / Insys Therapeutics Inc.
UQM / UQM Technologies, Inc.
LAZ / Lazard, Inc.
GBT / Global Blood Therapeutics Inc.
AINV / Apollo Investment Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EDIT / Editas Medicine, Inc.
NTLA / Intellia Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MUR / Murphy Oil Corporation
/ Delphi Technologies PLC
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
VREX / Varex Imaging Corporation
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMDI / Titan Medical Inc
ARNC / Arconic Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHKP / Check Point Software Technologies Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
FSK / FS KKR Capital Corp.
OXLC / Oxford Lane Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
NTRS / Northern Trust Corporation
LAMR / Lamar Advertising Company
MYGN / Myriad Genetics, Inc.
CRSP / CRISPR Therapeutics AG
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DVN / Devon Energy Corporation
CALM / Cal-Maine Foods, Inc.
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
LDOS / Leidos Holdings, Inc.
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
CIM / Chimera Investment Corporation
COST / Costco Wholesale Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
/ Windstream Holdings, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
19041P105 / CBS Corp.
OPK / OPKO Health, Inc.
SR / Spire Inc.
CCI / Crown Castle Inc.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
CHS / Chico's FAS, Inc.
03765K104 / Aphria Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSN / Tyson Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
HEPA / Hepion Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
TEAM / Atlassian Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BB / BlackBerry Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
RACE / Ferrari N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PH / Parker-Hannifin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM / General Motors Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDB / Independent Bank Corp.
AVXL / Anavex Life Sciences Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
FCPT / Four Corners Property Trust, Inc.
NEE / NextEra Energy, Inc.
MFGP / Micro Focus International Plc - ADR
ENPH / Enphase Energy, Inc.
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZG / Paramount Gold Nevada Corp.
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Array BioPharma, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
SQ / Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
BA / The Boeing Company
GTX / Garrett Motion Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PJT / PJT Partners Inc.
MMM / 3M Company
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
FCF / First Commonwealth Financial Corporation
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SAVE / Spirit Airlines, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEP / Icahn Enterprises L.P.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NOV / NOV Inc.
HFC / HollyFrontier Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
AGR / Avangrid, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
USNA / USANA Health Sciences, Inc.
NVDA / NVIDIA Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TXN / Texas Instruments Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFS / Discover Financial Services
CDMO / Avid Bioservices, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FEYE / FireEye Inc
MRK / Merck & Co., Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABG / Asbury Automotive Group, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
CASS / Cass Information Systems, Inc.
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.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SNAP / Snap Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
ADNT / Adient plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
SFIX / Stitch Fix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
KO / The Coca-Cola Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EVN / Eaton Vance Municipal Income Trust
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
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEED / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
NTR / Nutrien Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
AMT / American Tower Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABCB / Ameris Bancorp
GLW / Corning Incorporated
ABT / Abbott Laboratories
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips