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)
EW / Edwards Lifesciences Corporation
ISR / Perspective Therapeutics Inc
SHPG / Shire Plc.
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
NVT / nVent Electric plc
ACN / Accenture plc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
/ TD AmeriTrade Holding Corp.
ITG / Investment Technology Group, Inc.
TDS / Telephone and Data Systems, Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
872307903 / TCF Financial Corporation
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
GG / Goldcorp, Inc.
WMT / Walmart Inc.
VSM / Versum Materials, Inc.
RMR / The RMR Group Inc.
APU / AmeriGas Partners, L.P.
NFG / National Fuel Gas Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRON / Cronos Group Inc.
TTC / The Toro Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GMO /
MDP / Meredith Holdings Corp
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTG / MGIC Investment Corporation
ADP / Automatic Data Processing, Inc.
CXP / Columbia Property Trust 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 / HawkEye 360, 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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TEX / Terex Corporation
MZOR / Mazor Robotics Ltd.
SANM / Sanmina 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 - State Street 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
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.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DELL / Dell Technologies Inc.
US7153471005 / Perspecta Inc
GIS / General Mills, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
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
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FISV / Fiserv, Inc.
FAST / Fastenal Company
NLOK / NortonLifeLock Inc
VRTX / Vertex Pharmaceuticals Incorporated
AET / Aetna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESV / Ensco plc
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
FITB / Fifth Third Bancorp
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COR / Cencora, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
PNR / Pentair plc
STON / StoneMor Inc
RGLD / Royal Gold, Inc.
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WTW / Willis Towers Watson Public Limited Company
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
CSX / CSX Corporation
ORI / Old Republic International Corporation
DXC / DXC Technology Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLW / Corning Incorporated
NTR / Nutrien Ltd.
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSP / Franklin Street Properties Corp.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADNT / Adient plc
DBL / DoubleLine Opportunistic Credit Fund
FHN / First Horizon Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASIX / AdvanSix Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KR / The Kroger Co.
MRO / Marathon Oil Corporation
EBAY / eBay 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
NOC / Northrop Grumman Corporation
V / Visa Inc.
AMGN / Amgen Inc.
RHT / Red Hat, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
CLNS / Colony NorthStar, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CRC / California Resources Corporation
BWA / BorgWarner Inc.
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXC / Exelon Corporation
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Array BioPharma, Inc.
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PBA / Pembina Pipeline Corporation
APA / APA Corporation
PLM / Polymet Mining Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C / Citigroup Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSAT / Globalstar, Inc.
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
DSL / DoubleLine Income Solutions Fund
ENR / Energizer Holdings, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMP / Compass Minerals International, 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
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 - State Street SPDR Portfolio Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
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
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTAI / FTAI Aviation Ltd.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
NPK / National Presto Industries, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
C.WSA / Citigroup, Inc.
K / Kellanova
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
TRP / TC Energy Corporation
SSYS / Stratasys Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
SBRA / Sabra Health Care REIT, Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
MS / Morgan Stanley
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc.
PSA / Public Storage
WELL / Welltower Inc.
COP / ConocoPhillips
CNC / Centene Corporation
PPL / PPL Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGT / Target Corporation
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
EIX / Edison International
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
SPEM / SPDR Index Shares Funds - State Street 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
SLV / iShares Silver Trust
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BF.B / Brown-Forman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Gold.com, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
BHK / BlackRock Core Bond Trust
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
MCY / Mercury General Corporation
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEG / Public Service Enterprise Group Incorporated
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
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
L / Loews Corporation
AAL / American Airlines Group Inc.
GS / The Goldman Sachs 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
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.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / SLB N.V.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
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.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AORT / Artivion, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
SJM / The J. M. Smucker Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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 Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONCY / Oncolytics Biotech Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
FTV / Fortive Corporation
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.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company