Market Value508,572,000
Total Holdings468
File Date2018-05-10
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MBT / Mobile Telesystems PJSC - ADR
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ANDV / Andeavor Corp.
ORA / Ormat Technologies, Inc.
ONCS / OncoSec Medical Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSM / Versum Materials, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BFH / Bread Financial Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
EIX / Edison International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDZI / Cadiz Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TMBR / Timber Pharmaceuticals Inc
GBL / Gamco Investors Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AVNS / Avanos Medical, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEA / Lear Corporation
STOR / Store Capital Corp
74005P104 / Praxair, Inc.
RMR / The RMR Group Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
IVTY / Invuity, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APU / AmeriGas Partners, L.P.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ASIX / AdvanSix Inc.
SRC / Spirit Realty Capital, Inc.
SNXZF / Sandstorm Gold Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
EXPE / Expedia Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVG / Convergys Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CASY / Casey's General Stores, Inc.
QTS / Qts Realty Trust Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NNI / Nelnet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HTA / Healthcare Realty Trust Inc - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RLGY / Realogy Holdings Corp
JBGS / JBG SMITH Properties
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HPP / Hudson Pacific Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
CEMP / Cempra, Inc.
RWT / Redwood Trust, Inc.
EVTC / EVERTEC, Inc.
RGORF / Randgold Resources Ltd.
BFR / BBVA Banco Frances S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CS / Credit Suisse Group AG - ADR
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIVV / Bioverativ Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OUNZ / VanEck Merk Gold ETF
PGRE / Paramount Group, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PEGI / Pattern Energy Group Inc.
US0352901054 / Anixter International, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
LEN.B / Lennar Corporation
AABA / Altaba Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TOL / Toll Brothers, Inc.
NFO / Invesco Insider Sentiment ETF
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TER / Teradyne, Inc.
US7846351044 / SPX Corp
CAA / CalAtlantic Group, Inc.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
AES / The AES Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
SLF / Sun Life Financial Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTN / Raytheon Co.
CBB / Cincinnati Bell, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
MGA / Magna International Inc.
IBM / International Business Machines Corporation
AY / Atlantica Sustainable Infrastructure plc
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GS / The Goldman Sachs Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
RIBT / RiceBran Technologies
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CIEN / Ciena Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ Hi-Crush Inc.
VHC / VirnetX Holding Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSE / Trinseo PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRC / Hill-Rom Holdings Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US8865471085 / Tiffany & Co.
CEIX / CONSOL Energy Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
XYZ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
HOV / Hovnanian Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PTC / PTC Inc.
AKBA / Akebia Therapeutics, Inc.
INGR / Ingredion Incorporated
BAM / Brookfield Asset Management Ltd.
GOLD / Barrick Mining Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AYTU / Aytu BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KRG / Kite Realty Group Trust
DISH / DISH Network Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
KBH / KB Home
CERN / Cerner Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AG / First Majestic Silver Corp.
OMER / Omeros Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
VFC / V.F. Corporation
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
GLPI / Gaming and Leisure Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
WSBC / WesBanco, Inc.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
CC / The Chemours Company
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHE / Chemed Corporation
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMO / Lumos Pharma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RDN / Radian Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDS / FactSet Research Systems Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
GLW / Corning Incorporated
BFA / Brown-Forman Corp. - Class A
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTG / MGIC Investment Corporation
MFC / Manulife Financial Corporation
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RBCAA / Republic Bancorp, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
ES / Eversource Energy
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
BHF / Brighthouse Financial, Inc.
CWEN / Clearway Energy, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPC / W. P. Carey Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNC / Centene Corporation
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
V / Visa Inc.
ADNT / Adient plc
LW / Lamb Weston Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHIL / Diamond Hill Investment Group, Inc.
GLD / SPDR Gold Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
WSO / Watsco, Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
CNX / CNX Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated