Market Value473,029,000
Total Holdings534
File Date2018-07-17
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)
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
CMI / Cummins Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISR / Perspective Therapeutics Inc
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
COR / Cencora, Inc.
SHPG / Shire Plc.
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCG / PG&E Corporation
PNR / Pentair plc
NVT / nVent Electric plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZTS / Zoetis Inc.
/ TD AmeriTrade Holding Corp.
ITG / Investment Technology Group, Inc.
TDS / Telephone and Data Systems, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
872307903 / TCF Financial Corporation
GG / Goldcorp, Inc.
VSM / Versum Materials, Inc.
RMR / The RMR Group Inc.
APU / AmeriGas Partners, L.P.
NFG / National Fuel Gas Company
CRON / Cronos Group Inc.
GMO /
MDP / Meredith Holdings Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FITB / Fifth Third Bancorp
CXP / Columbia Property Trust Inc
ASIX / AdvanSix Inc.
904784709 / Unilever N.V.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
61166W101 / Monsanto Co.
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
BPOP / Popular, Inc.
AABA / Altaba Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAWK / Blackhawk Network Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CHRW / C.H. Robinson Worldwide, Inc.
JMF / Nuveen Energy MLP Total Return Fund
153501101 / Central Fund of Canada Ltd.
TMUS / T-Mobile US, Inc.
WR / Westar Energy, Inc.
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TEX / Terex Corporation
MZOR / Mazor Robotics Ltd.
SANM / Sanmina Corporation
MTG / MGIC Investment Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
UQM / UQM Technologies, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BWP / Boardwalk Pipeline Partners L.P
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TIS / Orchids Paper Products Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
NEWT / NewtekOne, Inc.
NSU / Nevsun Resources Ltd.
BMS / Bemis Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
TITN / Titan Machinery Inc.
KBH / KB Home
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
RDN / Radian Group Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ORI / Old Republic International Corporation
ICL / ICL Group Ltd
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBRG / DigitalBridge Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MUX / McEwen Inc.
BCE / BCE Inc.
DELL / Dell Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
FAST / Fastenal Company
EBAY / eBay Inc.
US7153471005 / Perspecta Inc
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
FVE / Five Star Senior Living Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
SPE / Special Opportunities Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
GRA / W.R. Grace & Co.
MBB / iShares Trust - iShares MBS ETF
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
VRTX / Vertex Pharmaceuticals Incorporated
AET / Aetna, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
RGLD / Royal Gold, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFS / Discover Financial Services
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TA / TravelCenters of America Inc
FOXA / Fox Corporation
DISH / DISH Network Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KR / The Kroger Co.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MMP / Magellan Midstream Partners L.P.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAH / Cardinal Health, Inc.
CLNS / Colony NorthStar, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
CRC / California Resources Corporation
BWA / BorgWarner Inc.
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
/ Array BioPharma, Inc.
ATVI / Activision Blizzard Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.
X / United States Steel Corporation
PBA / Pembina Pipeline Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
PLM / Polymet Mining Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTC / The Toro Company
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSAT / Globalstar, Inc.
TWO / Two Harbors Investment Corp.
DSL / DoubleLine Income Solutions Fund
NTR / Nutrien Ltd.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
INGR / Ingredion Incorporated
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
FNB / F.N.B. Corporation
VMW / Vmware Inc. - Class A
BHF / Brighthouse Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SABA / Saba Capital Income & Opportunities Fund II
DBL / DoubleLine Opportunistic Credit Fund
IR / Ingersoll Rand Inc.
ADNT / Adient plc
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
AEZS / COSCIENS Biopharma Inc.
NKE / NIKE, Inc.
NPK / National Presto Industries, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
C.WSA / Citigroup, Inc.
K / Kellanova
MA / Mastercard Incorporated
VTR / Ventas, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMQ / Trilogy Metals Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
CELC / Celcuity Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
SSYS / Stratasys Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBRA / Sabra Health Care REIT, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
MS / Morgan Stanley
IONS / Ionis Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
WELL / Welltower Inc.
COP / ConocoPhillips
CNC / Centene Corporation
PPL / PPL Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
EIX / Edison International
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
SLV / iShares Silver Trust
FSP / Franklin Street Properties Corp.
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BFB / Brown-Forman Corp. - Class B
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
MCY / Mercury General Corporation
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JCI / Johnson Controls International plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
SLB / Schlumberger Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HTLF / Heartland Financial USA, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
AORT / Artivion, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVRG / Evergy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONCY / Oncolytics Biotech Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTV / Fortive Corporation
F / Ford Motor Company
RIG / Transocean Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company