Market Value539,372,000
Total Holdings493
File Date2018-02-06
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)
GLW / Corning Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LEN.B / Lennar Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OMER / Omeros Corporation
BFH / Bread Financial Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
US60739U2042 / MobileIron, Inc.
ASIX / AdvanSix Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STOR / Store Capital Corp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWT / Redwood Trust, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
US0549371070 / BB&T Corp.
MMM / 3M Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXPE / Expedia Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGORF / Randgold Resources Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVTC / EVERTEC, Inc.
APU / AmeriGas Partners, L.P.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ULSGF / UBS AG
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LEA / Lear Corporation
SLCA / U.S. Silica Holdings, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
CVG / Convergys Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
RF / Regions Financial Corporation
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CWEN / Clearway Energy, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
T / AT&T Inc.
00B65Z9D7 / Noble Corporation plc
CAMP / Camp4 Therapeutics Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ONCS / OncoSec Medical Inc
RMR / The RMR Group Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NNI / Nelnet, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCE.A / Forest City Realty Trust, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVNS / Avanos Medical, Inc.
CEMP / Cempra, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORA / Ormat Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OZRK / Bank of the Ozarks, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPP / Hudson Pacific Properties, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
ANDV / Andeavor Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PGRE / Paramount Group, Inc.
OUNZ / VanEck Merk Gold ETF
US7018771029 / Parsley Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMP / Compass Minerals International, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PEGI / Pattern Energy Group Inc.
VLY / Valley National Bancorp
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBT / Mobile Telesystems PJSC - ADR
IVTY / Invuity, Inc.
SRC / Spirit Realty Capital, Inc.
BIVV / Bioverativ Inc.
CONE / CyrusOne Inc
CS / Credit Suisse Group AG - ADR
JPS / Nuveen Preferred & Income Securities Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BFR / BBVA Banco Frances S.A.
SRCL / Stericycle, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0352901054 / Anixter International, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AABA / Altaba Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
CDZI / Cadiz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
VSM / Versum Materials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
TOL / Toll Brothers, Inc.
NFO / Invesco Insider Sentiment ETF
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
RBCAA / Republic Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GM / General Motors Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSBC / WesBanco, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US7846351044 / SPX Corp
NEM / Newmont Corporation
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
RTN / Raytheon Co.
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
MVIS / MicroVision, Inc.
ALLS / The Allstate Corporation
MLNT / Melinta Therapeutics, Inc.
QSN1 / Low Su Gasoil G Jul21
BIIB / Biogen Inc.
AY / Atlantica Sustainable Infrastructure plc
HNP / Huaneng Power International Inc. - ADR
CINF / Cincinnati Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBB / Cincinnati Bell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VHC / VirnetX Holding Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSE / Trinseo PLC
AMP / Ameriprise Financial, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RIBT / RiceBran Technologies
EIX / Edison International
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DISH / DISH Network Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PTC / PTC Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PII / Polaris Inc.
HOV / Hovnanian Enterprises, Inc.
SNXZF / Sandstorm Gold Ltd.
GOLD / Barrick Mining Corporation
AKBA / Akebia Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ Hi-Crush Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
KRG / Kite Realty Group Trust
KBH / KB Home
RDN / Radian Group Inc.
CERN / Cerner Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
CC / The Chemours Company
AG / First Majestic Silver Corp.
MMP / Magellan Midstream Partners L.P.
BFA / Brown-Forman Corp. - Class A
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUMO / Lumos Pharma, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAA / CalAtlantic Group, Inc.
BCE / BCE Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
FTV / Fortive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LW / Lamb Weston Holdings, Inc.
MCD / McDonald's Corporation
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNX / CNX Resources Corporation
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
CTBI / Community Trust Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUMN / Lumen Technologies, Inc.
CEIX / CONSOL Energy Inc.
PPL / PPL Corporation
PODD / Insulet Corporation
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTG / MGIC Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
K / Kellanova
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCG / PG&E Corporation
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
ADNT / Adient plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLF / Sun Life Financial Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
CHE / Chemed Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.