Market Value255,731,000
Total Holdings354
File Date2018-10-18
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)
PRI / Primerica, Inc.
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
BNS / The Bank of Nova Scotia
ADI / Analog Devices, Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVA / Covanta Holding Corporation
STT / State Street Corporation
CPB / The Campbell's Company
AFL / Aflac Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
PVH / PVH Corp.
LCII / LCI Industries
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
AMN / AMN Healthcare Services, Inc.
LABL / Multi-Color Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
R / Ryder System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ASGN / ASGN Incorporated
AL / Air Lease Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NFG / National Fuel Gas Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
APTV / Aptiv PLC
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PBI / Pitney Bowes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCE / BCE Inc.
ALLY / Ally Financial Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNM / Unum Group
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTEC / Rudolph Technologies, Inc.
ENR / Energizer Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
AAOI / Applied Optoelectronics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
NVRO / Nevro Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SEND / SendGrid, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FRME / First Merchants Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AER / AerCap Holdings N.V.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAJ / Canon Inc. - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICHR / Ichor Holdings, Ltd.
BBL / BHP Group Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Delphi Technologies PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Gulfport Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDP / Hortonworks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SCL / Stepan Company
TGI / Triumph Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DWCH / Datawatch Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASUR / Asure Software, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JAZZ / Jazz Pharmaceuticals plc
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
CS / Credit Suisse Group AG - ADR
RY / Royal Bank of Canada
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
/ Total S.A.
SU / Suncor Energy Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MLPA / Global X Funds - Global X MLP ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JPS / Nuveen Preferred & Income Securities Fund
PETQ / PetIQ, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNB / F.N.B. Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PATK / Patrick Industries, Inc.
SHPG / Shire Plc.
US16941M1099 / China Mobile Ltd.
NMRK / Newmark Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TKR / The Timken Company
DRE / Duke Realty Corporation - Preferred Security
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NCR / NCR Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPPGY / WPP PLC
ASX / ASE Technology Holding Co Ltd
STWD / Starwood Property Trust, Inc.
AAL / American Airlines Group Inc.
ESTE / Earthstone Energy Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AABA / Altaba Inc
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
GIB / CGI Inc.
WLL / Whiting Petroleum Corp (New)
CBM / Cambrex Corp.
DORM / Dorman Products, Inc.
TWO / Two Harbors Investment Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIM / Invesco Value Municipal Income Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVT / nVent Electric plc
LTXB / LegacyTexas Financial Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
VLY / Valley National Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
AET / Aetna, Inc.
IVZ / Invesco Ltd.
WATT / Energous Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
1MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Windstream Holdings, Inc
018490100 / Allergan plc
PNR / Pentair plc
THO / THOR Industries, Inc.
CW / Curtiss-Wright Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CLDR / Cloudera Inc
AN / AutoNation, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COF / Capital One Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
WHR / Whirlpool Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
SLB / Schlumberger Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CURO / CURO Group Holdings Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STI / Solidion Technology, Inc.
NOV / NOV Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CCI / Crown Castle Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBNY / Signature Bank
BIIB / Biogen Inc.
MPWR / Monolithic Power Systems, Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
UBS / UBS Group AG
SYY / Sysco Corporation
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGM / MGM Resorts International
PGR / The Progressive Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ONTO / Onto Innovation Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AGCO / AGCO Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BDX / Becton, Dickinson and Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
HAL / Halliburton Company
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ICLR / ICON Public Limited Company
UNFI / United Natural Foods, Inc.
EXPE / Expedia Group, Inc.
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
HELE / Helen of Troy Limited
ALL / The Allstate Corporation
PFE / Pfizer Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
DXC / DXC Technology Company
UHT / Universal Health Realty Income Trust
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GM / General Motors Company
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
V / Visa Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
FAF / First American Financial Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
MIDD / The Middleby Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNM / PNM Resources, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
UNIT / Unity Group LLC
SEB / Seaboard Corporation
ACOR / Acorda Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
DY / Dycom Industries, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
VOC / VOC Energy Trust
IEX / IDEX Corporation
ACN / Accenture plc
HBI / Hanesbrands Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVH / Evolent Health, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CFFN / Capitol Federal Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NGVT / Ingevity Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
AZTA / Azenta, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF