Market Value5,023,722,000
Total Holdings514
File Date2019-11-01
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IPG / The Interpublic Group of Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SABR / Sabre Corporation
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
PCRX / Pacira BioSciences, Inc.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
SGI / Somnigroup International Inc.
EHC / Encompass Health Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HONE / HarborOne Bancorp, Inc.
TGLO / theglobe.com, inc.
PACB / Pacific Biosciences of California, Inc.
AXS / AXIS Capital Holdings Limited
EMR / Emerson Electric Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BRKR / Bruker Corporation
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
US05491N1046 / BBX Capital Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
FL / Foot Locker, Inc.
DCI / Donaldson Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
RVTY / Revvity, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TWO / Two Harbors Investment Corp.
BRKS / Brooks Automation, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ U.S. Concrete, Inc.
UQM / UQM Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
US00401C1080 / Acacia Communications, Inc.
ACHC / Acadia Healthcare Company, Inc.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RMPLX / RiverNorth Marketplace Lending Corp
BCSF / Bain Capital Specialty Finance, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VLY / Valley National Bancorp
/ Immunomedics, Inc.
ECL / Ecolab Inc.
CBT / Cabot Corporation
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
DXC / DXC Technology Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GNOLF / Genoil Inc.
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
57772K101 / Maxim Integrated Products Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMM / 3M Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RLJ / RLJ Lodging Trust
OPTN / OptiNose, Inc.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
EPR / EPR Properties
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
HTBK / Heritage Commerce Corp
GROM / Grom Social Enterprises, Inc.
LLL / JX Luxventure Limited
KMX / CarMax, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
SNA / Snap-on Incorporated
HSY / The Hershey Company
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
FTV / Fortive Corporation
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
VAC / Marriott Vacations Worldwide Corporation
SR / Spire Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLED / Universal Display Corporation
ALB / Albemarle Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ENB / Enbridge Inc.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
CGNX / Cognex Corporation
HII / Huntington Ingalls Industries, Inc.
RPM / RPM International Inc.
GTLL / Global Technologies, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TRI / Thomson Reuters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EG / Everest Group, Ltd.
AWRE / Aware, Inc.
MSLP / MusclePharm Corp
INGR / Ingredion Incorporated
TRUE / TrueCar, Inc.
MCS / The Marcus Corporation
SUI / Sun Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
Cyberdefender Corp / (23248L107)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DK / Delek US Holdings, Inc.
MDP / Meredith Holdings Corp
PRGS / Progress Software Corporation
COLM / Columbia Sportswear Company
CPMMF / Western Exploration Inc
US0549371070 / BB&T Corp.
PMM / Putnam Managed Municipal Income Trust
DBI / Designer Brands Inc.
CADE / Cadence Bank
JCOM / J2 Global Inc.
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
MSM / MSC Industrial Direct Co., Inc.
BLOZF / Cannabix Technologies Inc.
CASY / Casey's General Stores, Inc.
PMO / Putnam Municipal Opportunities Trust
HHDS / Highlands REIT, Inc.
Broadstone Net Lease / (106995913)
OTEX / Open Text Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BPOP / Popular, Inc.
CDK / CDK Global Inc
KEWL / Keweenaw Land Association, Limited
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARFXF / ProMIS Neurosciences Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COO / The Cooper Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HFC / HollyFrontier Corp
IVT / InvenTrust Properties Corp.
WRK / WestRock Company
THTX / Theratechnologies Inc.
CELG / Celgene Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HXL / Hexcel Corporation
AGNC / AGNC Investment Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
ARCC / Ares Capital Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
AFL / Aflac Incorporated
V / Visa Inc.
EW / Edwards Lifesciences Corporation
SRCL / Stericycle, Inc.
OXY / Occidental Petroleum Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
IWV / iShares Trust - iShares Russell 3000 ETF
PPIH / Perma-Pipe International Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
CMA / Comerica Incorporated
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ES / Eversource Energy
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
GLNG / Golar LNG Limited
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
IOSP / Innospec Inc.
TREX / Trex Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ITT / ITT Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
SYF / Synchrony Financial
HPQ / HP Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ICE / Intercontinental Exchange, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MHTX / Manhattan Scientifics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
GM / General Motors Company
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
CELX / Celexpress, Inc.
ET / Energy Transfer LP - Limited Partnership