Market Value295,641,000
Total Holdings591
File Date2020-05-11
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)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BDX / Becton, Dickinson and Company
GTX / Garrett Motion Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
ITT / ITT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
EMF / Templeton Emerging Markets Fund
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
JQC / Nuveen Credit Strategies Income Fund
BAH / Booz Allen Hamilton Holding Corporation
MATW / Matthews International Corporation
GPN / Global Payments Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
REZI / Resideo Technologies, Inc.
PEB / Pebblebrook Hotel Trust
OLN / Olin Corporation
APO / Apollo Global Management, Inc.
CPT / Camden Property Trust
WU / The Western Union Company
VFC / V.F. Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
ARMK / Aramark
ST / Sensata Technologies Holding plc
VTA / Invesco Dynamic Credit Opportunities Fund
EPAC / Enerpac Tool Group Corp.
126132109 / CNOOC Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
EIM / Eaton Vance Municipal Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
MFGP / Micro Focus International Plc - ADR
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NCR / NCR Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WTM / White Mountains Insurance Group, Ltd.
904784709 / Unilever N.V.
XEL / Xcel Energy Inc.
SABR / Sabre Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TFX / Teleflex Incorporated
THS / TreeHouse Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RY / Royal Bank of Canada
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
NTR / Nutrien Ltd.
BLL / Ball Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSS / DSS, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
GPS / The Gap, Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHNG / Change Healthcare Inc
GBCI / Glacier Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US92854Q1067 / Vivint Solar Inc.
MNP / Western Asset Municipal Partners Fund Inc
US8865471085 / Tiffany & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RRC / Range Resources Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
IAA / IAA Inc
/ BlackRock Municipal 2020 Term Trust
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
TY / Tri-Continental Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACM / AECOM
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
WDFC / WD-40 Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TDC / Teradata Corporation
STE / STERIS plc
CSX / CSX Corporation
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
LOB / Live Oak Bancshares, Inc.
SU / Suncor Energy Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNBR / NN, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
CACI / CACI International Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
CZWI / Citizens Community Bancorp, Inc.
SUP / Superior Industries International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
AJG / Arthur J. Gallagher & Co.
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GWP / GW Pharmaceuticals plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXP / American Express Company
/ TD AmeriTrade Holding Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
MAT / Mattel, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
EPC / Edgewell Personal Care Company
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AAP / Advance Auto Parts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PML / PIMCO Municipal Income Fund II
APAM / Artisan Partners Asset Management Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
MNKD / MannKind Corporation
GGG / Graco Inc.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNXC / Concentrix Corporation
PTC / PTC Inc.
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
HI / Hillenbrand, Inc.
ENV / Envestnet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MMP / Magellan Midstream Partners L.P.
CTLT / Catalent, Inc.
ORCL / Oracle Corporation
CRNC / Cerence Inc.
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
CTAS / Cintas Corporation
MCO / Moody's Corporation
018490100 / Allergan plc
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
WAT / Waters Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
FWONK / Formula One Group
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
US83088V1026 / Slack Technologies Inc
CSQ / Calamos Strategic Total Return Fund
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
RVI / Retail Value Inc
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ABB / ABB Ltd. - ADR
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSX / Boston Scientific Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POST / Post Holdings, Inc.
SXC / SunCoke Energy, Inc.
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
CREE / Cree, Inc.
LCI / Lannett Co., Inc.
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
US9021041085 / II-VI, Inc.
AEP / American Electric Power Company, Inc.
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAU / iShares Gold Trust
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
ASXC / Asensus Surgical, Inc.
WRK / WestRock Company
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATHX / Athersys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
USPH / U.S. Physical Therapy, Inc.
TMO / Thermo Fisher Scientific Inc.
CEQP / Crestwood Equity Partners LP - Unit
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
F_KZ / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
IT / Gartner, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBC / Flagstar Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
SNA / Snap-on Incorporated
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
UGI / UGI Corporation
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Y / Alleghany Corp.
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
MBWM / Mercantile Bank Corporation
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
WELL / Welltower Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPL / PPL Corporation
GE / General Electric Company
AGZ / iShares Trust - iShares Agency Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
SITC / SITE Centers Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAG / Conagra Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALL / The Allstate Corporation
SYY / Sysco Corporation
APA / APA Corporation
NEE / NextEra Energy, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
NFG / National Fuel Gas Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
DXC / DXC Technology Company
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
AXGN / Axogen, Inc.
ILMN / Illumina, Inc.
URA / Global X Funds - Global X Uranium ETF
PB / Prosperity Bancshares, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
PLPC / Preformed Line Products Company
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
DAN / Dana Incorporated
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
CACC / Credit Acceptance Corporation
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
DLB / Dolby Laboratories, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
RMAX / RE/MAX Holdings, Inc.
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
ALV / Autoliv, Inc.
GM / General Motors Company
RTX / RTX Corporation
MCD / McDonald's Corporation
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DFS / Discover Financial Services
SCI / Service Corporation International
ENR / Energizer Holdings, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
LIN / Linde plc
URI / United Rentals, Inc.
CI / The Cigna Group