Market Value1,450,325,000
Total Holdings518
File Date2018-10-19
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)
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
PK / Park Hotels & Resorts Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAL / Halliburton Company
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
CGNX / Cognex Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LNT / Alliant Energy Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RAD / Rite Aid Corp.
CDE / Coeur Mining, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
V / Visa Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SXE / Southcross Energy Partners, L.P.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RH / RH
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PLUG / Plug Power Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UTL / Unitil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
LBRDA / Liberty Broadband Corporation
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
CC / The Chemours Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EGL / Engility Holdings, Inc.
MAR / Marriott International, Inc.
BMRC / Bank of Marin Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ZNGA / Zynga Inc - Class A
YELP / Yelp Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ETN / Eaton Corporation plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XGUTX / Gabelli Utility Trust (The)
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
O / Realty Income Corporation
DTE / DTE Energy Company
TSS / Total System Services, Inc.
EQT / EQT Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLW / Corning Incorporated
PAK / Global X Funds - Global X MSCI Pakistan ETF
GAB / The Gabelli Equity Trust Inc.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
IBTX / Independent Bank Group, Inc.
PVH / PVH Corp.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
ABB / ABB Ltd. - ADR
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBTF / MBT Financial Corp.
SHOP / Shopify Inc.
AFIN / American Fin Tr Inc - Class A
SPLK / Splunk Inc.
US7153471005 / Perspecta Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WPC / W. P. Carey Inc.
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XGCVX / Gabelli Convertible and Income
OAK / Oaktree Capital Group, LLC
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCCO / Southern Copper Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XGCVX / Gabelli Convertible and Income
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INFN / Infinera Corporation
CODI / Compass Diversified
CALX / Calix, Inc.
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
SFIX / Stitch Fix, Inc.
UVE / Universal Insurance Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
YUMC / Yum China Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
UNIT / Unity Group LLC
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STOHF / Equinor ASA
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FE / FirstEnergy Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TCPC / BlackRock TCP Capital Corp.
NI / NiSource Inc.
OCLR / Oclaro, Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABMD / Abiomed Inc.
AX / Axos Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASIX / AdvanSix Inc.
NCR / NCR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CACI / CACI International Inc
PCG / PG&E Corporation
PCAR / PACCAR Inc
KEY / KeyCorp
NUE / Nucor Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
CERN / Cerner Corp.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
MKC / McCormick & Company, Incorporated
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
PGRE / Paramount Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ED / Consolidated Edison, Inc.
CIO / City Office REIT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BHC / Bausch Health Companies Inc.
NSA / National Storage Affiliates Trust
VRSK / Verisk Analytics, Inc.
SKT / Tanger Inc.
GEO / The GEO Group, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
XRX / Xerox Holdings Corporation
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
HES / Hess Corporation
RVSB / Riverview Bancorp, Inc.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLNX / Xilinx, Inc.
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
EIX / Edison International
HPQ / HP Inc.
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
GOLD / Barrick Mining Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
WLK / Westlake Corporation
AXP / American Express Company
AES / The AES Corporation
CSX / CSX Corporation
SNAP / Snap Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
R / Ryder System, Inc.
PHTCF / PLDT Inc.
PACW / Pacwest Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGA / Reinsurance Group of America, Incorporated
ST / Sensata Technologies Holding plc
F / Ford Motor Company
/ Vanguard Russell 1000 Value
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVNS / Avanos Medical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYNA / Synaptics Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0549371070 / BB&T Corp.
PHYS / Sprott Physical Gold Trust
IDA / IDACORP, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HA / Hawaiian Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RACE / Ferrari N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ TD AmeriTrade Holding Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ VIVUS, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TER / Teradyne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Delphi Technologies PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MXWL / Maxwell Technologies, Inc.
91911K102 / Bausch Health Companies
STT / State Street Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
OC / Owens Corning
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVAC / Intevac, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
POLA / Polar Power, Inc.
HGV / Hilton Grand Vacations Inc.
AEO / American Eagle Outfitters, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ Wyndham Destinations, Inc.
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WORX / SCWorx Corp.
KO / The Coca-Cola Company
SRE / Sempra
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
MNKD / MannKind Corporation
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTC / The Toro Company
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOH / Bank of Hawaii Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SCI / Service Corporation International
SLV / iShares Silver Trust
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEIX / CONSOL Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PII / Polaris Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)