Market Value546,203,000
Total Holdings516
File Date2016-02-09
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)
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WFT / Weatherford International plc
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
SRCL / Stericycle, Inc.
SUNE / SUNation Energy Inc.
AGCO / AGCO Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
HSIC / Henry Schein, Inc.
INSG / Inseego Corp.
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
DLTR / Dollar Tree, Inc.
JCP / J.C. Penney Co., Inc.
XALL / Xalles Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AREX / Approach Resources, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARROWHEAD RESH CORP / (042797209)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DBD / Diebold Nixdorf, Incorporated
LSBG / Lake Sunapee Bank Group
/ McDermott International, Inc.
AXLL / Axiall Corporation Call
GLRI / Glori Energy Inc.
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
IOC / InterOil Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DLX / Deluxe Corporation
UAN / CVR Partners, LP - Limited Partnership
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
LINE / Lineage, Inc.
VGR / Vector Group Ltd.
AABA / Altaba Inc
AXLL / Axiall Corporation
ZINC / Horsehead Holding Corp.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
UHAL / U-Haul Holding Company
CTWS / Connecticut Water Service, Inc.
NRT / North European Oil Royalty Trust
904784709 / Unilever N.V.
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
HAIN / The Hain Celestial Group, Inc.
SXL / Sunoco Logistics Partners L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AES.PRC / AES Trust III
RIC / Richmont Mines, Inc.
WSO / Watsco, Inc.
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NADL / North Atlantic Drilling Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FMY / First Trust Mortgage Income Fund
WPZ / Access Midstream Partners, L.P
MWE / MarkWest Energy Partners, LP
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
BLT / Blount International, Inc.
BLT / Blount International, Inc. Put
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BXLT / Baxalta Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBEP / Breitburn Energy Partners LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PARR / Par Pacific Holdings, Inc.
HLIT / Harmonic Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSC / Computer Sciences Corp.
ANAD / ANADIGICS, Inc.
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
AVT / Avnet, Inc.
BMO / Bank of Montreal
KLIC / Kulicke and Soffa Industries, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXXI / Energy XXI Ltd.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
CEMI / Chembio Diagnostics Inc.
US59560V1098 / Mid-Con Energy Partners, LP
BEBE / bebe stores, inc.
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
F / Ford Motor Company Call
DGX / Quest Diagnostics Incorporated
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SEE / Sealed Air Corporation
GNL / Global Net Lease, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ECA / EnCana Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US00C4U1L353 / Mylan N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COLB / Columbia Banking System, Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTN / Raytheon Co.
RH / RH
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
KSS / Kohl's Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJI / South Jersey Industries Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNED / Barnes & Noble Education, Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
HPT / Hospitality Properties Trust
LZB / La-Z-Boy Incorporated
NDAQ / Nasdaq, Inc.
OI / O-I Glass, Inc.
ATI / ATI Inc.
ARNC / Arconic Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTI / TechnipFMC plc Put
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
NS / NuStar Energy L.P. - Limited Partnership
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SKX / Skechers U.S.A., Inc.
TAHO / Tahoe Resources Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PCTI / PCTEL, Inc.
APA / APA Corporation
PGEN / Precigen, Inc.
BNS / The Bank of Nova Scotia
MAS / Masco Corporation
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
AAL / American Airlines Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
CHK / Chesapeake Energy Corporation
HRL / Hormel Foods Corporation
SSRM / SSR Mining Inc.
IRDM / Iridium Communications Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
BXE / Bellatrix Exploration Ltd
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
AAPL / Apple Inc.
CPB / The Campbell's Company
AXP / American Express Company
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
SDRL / Seadrill Limited
MET / MetLife, Inc.
CELG / Celgene Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
VSH / Vishay Intertechnology, Inc.
CPT / Camden Property Trust
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
NOV / NOV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
ESI / Element Solutions Inc
MDLZ / Mondelez International, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
GLP / Global Partners LP - Limited Partnership
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GHM / Graham Corporation
AUY / Yamana Gold Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PPL / PPL Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDU / MDU Resources Group, Inc.
NYCB / Flagstar Financial, Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
NAT / Nordic American Tankers Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
CDP / COPT Defense Properties
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABB / ABB Ltd. - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PRTA / Prothena Corporation plc
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
MMM / 3M Company
FEIM / Frequency Electronics, Inc.
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
KVHI / KVH Industries, Inc.
WEC / WEC Energy Group, Inc.
OPK / OPKO Health, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LXU / LSB Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CFG / Citizens Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
BGCP / BGC Partners Inc - Class A
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
KTCC / Key Tronic Corporation
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
FE / FirstEnergy Corp. Put
MDT / Medtronic plc
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
TRN / Trinity Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CFFN / Capitol Federal Financial, Inc.
CLB / Core Laboratories Inc.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
GE / General Electric Company
OLN / Olin Corporation
CVX / Chevron Corporation
MAT / Mattel, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
HAL / Halliburton Company
F / Ford Motor Company
PAAS / Pan American Silver Corp.
ELME / Elme Communities
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
NFG / National Fuel Gas Company
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson Call
PSA / Public Storage
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund