Market Value475,364,000
Total Holdings489
File Date2018-01-30
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)
CHRW / C.H. Robinson Worldwide, Inc.
CXP / Columbia Property Trust Inc
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
SHPG / Shire Plc.
GSAT / Globalstar, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
ALQA / Alliqua, Inc.
PNR / Pentair plc
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
IEV / iShares Trust - iShares Europe ETF
VSM / Versum Materials, Inc.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
GOOG / Alphabet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRTA / Prothena Corporation plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DSX / Diana Shipping Inc.
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
FLR / Fluor Corporation
ASIX / AdvanSix Inc.
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
BMS / Bemis Co., Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
RMR / The RMR Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
IKNX / Ikonics Corporation
HAWK / Blackhawk Network Holdings, Inc.
AABA / Altaba Inc
JMF / Nuveen Energy MLP Total Return Fund
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEP / Spectra Energy Partners LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
34958B106 / Fortress Investment Group LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITG / Investment Technology Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
NEWT / NewtekOne, Inc.
NSU / Nevsun Resources Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WR / Westar Energy, Inc.
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
TRN / Trinity Industries, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ICL / ICL Group Ltd
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
UQM / UQM Technologies, Inc.
FAST / Fastenal Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHKP / Check Point Software Technologies Ltd.
ESV / Ensco plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVE / Five Star Senior Living Inc.
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
TTC / The Toro Company
AET / Aetna, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
CRC / California Resources Corporation
RTN / Raytheon Co.
153501101 / Central Fund of Canada Ltd.
PBA / Pembina Pipeline Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ANDV / Andeavor Corp.
SRCL / Stericycle, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
TA / TravelCenters of America Inc
VFC / V.F. Corporation
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HRB / H&R Block, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DFS / Discover Financial Services
RGLD / Royal Gold, Inc.
FOXA / Fox Corporation
COTY / Coty Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
CDK / CDK Global Inc
DXC / DXC Technology Company
SPE / Special Opportunities Fund, Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDP / Meredith Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
AORT / Artivion, Inc.
FL / Foot Locker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
AXP / American Express Company
/ Array BioPharma, Inc.
SBRA / Sabra Health Care REIT, Inc.
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCP / GCP Applied Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCU / Sculptor Capital Management Inc - Class A
ENR / Energizer Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IAU / iShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
TMQ / Trilogy Metals Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
WPM / Wheaton Precious Metals Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTAI / FTAI Aviation Ltd.
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
SSYS / Stratasys Ltd.
ICLR / ICON Public Limited Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GMO /
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
AEZS / COSCIENS Biopharma Inc.
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISR / Perspective Therapeutics Inc
RF / Regions Financial Corporation
NPK / National Presto Industries, Inc.
MDT / Medtronic plc
TWO / Two Harbors Investment Corp.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PII / Polaris Inc.
APA / APA Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
GEL / Genesis Energy, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
US33812L1026 / Fitbit Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
BTU / Peabody Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIX / Edison International
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CELC / Celcuity Inc.
TMO / Thermo Fisher Scientific Inc.
JACK / Jack in the Box Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
K / Kellanova
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
FSP / Franklin Street Properties Corp.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMS / CMS Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ROST / Ross Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSX / CSX Corporation
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNSL / Consolidated Communications Holdings, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTR / Ventas, Inc.
PHYS / Sprott Physical Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIG / Transocean Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
L / Loews Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company