Market Value465,200,000
Total Holdings556
File Date2019-05-01
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)
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISR / Perspective Therapeutics Inc
NVT / nVent Electric plc
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
FSLR / First Solar, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
SHPG / Shire Plc.
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
QRTEA / Qurate Retail Inc - Series A
PNR / Pentair plc
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIEN / Ciena Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADNT / Adient plc
GSAT / Globalstar, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
904784709 / Unilever N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
PBA / Pembina Pipeline Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GG / Goldcorp, Inc.
NEWT / NewtekOne, Inc.
VSM / Versum Materials, Inc.
TA / TravelCenters of America Inc
NFG / National Fuel Gas Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
JLS / Nuveen Mortgage and Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
APU / AmeriGas Partners, L.P.
UQM / UQM Technologies, Inc.
ITG / Investment Technology Group, Inc.
NSU / Nevsun Resources Ltd.
BMS / Bemis Co., Inc.
IEV / iShares Trust - iShares Europe ETF
IRM / Iron Mountain Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATVI / Activision Blizzard Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCE / BCE Inc.
MUX / McEwen Inc.
REZI / Resideo Technologies, Inc.
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ESV / Ensco plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DISH / DISH Network Corporation
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FVE / Five Star Senior Living Inc.
SPE / Special Opportunities Fund, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
GMO /
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
GRA / W.R. Grace & Co.
US74733V1008 / QEP Resources, Inc.
US7153471005 / Perspecta Inc
US0325111070 / Anadarko Petroleum Corp.
FHN / First Horizon Corporation
CDK / CDK Global Inc
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Barrick Mining Corporation
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UA / Under Armour, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
RGLD / Royal Gold, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HRB / H&R Block, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
NRZ / New Residential Investment Corp
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
GSS / Golden Star Resources Ltd.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MDP / Meredith Holdings Corp
T / AT&T Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
GCP / GCP Applied Technologies Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRON / Cronos Group Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
LLL / JX Luxventure Limited
COP / ConocoPhillips
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FLEX / Flex Ltd.
TTC / The Toro Company
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CXP / Columbia Property Trust Inc
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCG / PG&E Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
CM / Canadian Imperial Bank of Commerce
/ Array BioPharma, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLM / Polymet Mining Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSYS / Stratasys Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KGC / Kinross Gold Corporation
CELG / Celgene Corp.
CHEK / Check-Cap Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
DBL / DoubleLine Opportunistic Credit Fund
CMP / Compass Minerals International, Inc.
X / United States Steel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IAU / iShares Gold Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
FTAI / FTAI Aviation Ltd.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
JACK / Jack in the Box Inc.
FSP / Franklin Street Properties Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NPK / National Presto Industries, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
PSA / Public Storage
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMQ / Trilogy Metals Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ONCY / Oncolytics Biotech Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DG / Dollar General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMS / CMS Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMT / American Tower Corporation
BHK / BlackRock Core Bond Trust
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
AEZS / COSCIENS Biopharma Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SQ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
VSTO / Vista Outdoor Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
BTU / Peabody Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EIX / Edison International
DVN / Devon Energy Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
TRP / TC Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FAST / Fastenal Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SEE / Sealed Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNP / CenterPoint Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTLF / Heartland Financial USA, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
FNB / F.N.B. Corporation
MCY / Mercury General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSC / SPS Commerce, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
HSIC / Henry Schein, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGG / Graco Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AORT / Artivion, Inc.
HON / Honeywell International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TJX / The TJX Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company