Market Value445,590,000
Total Holdings565
File Date2019-07-24
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)
GWP / GW Pharmaceuticals plc
TXRH / Texas Roadhouse, Inc.
CERN / Cerner Corp.
CNP / CenterPoint Energy, Inc.
REZI / Resideo Technologies, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CHX / ChampionX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
MRO / Marathon Oil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
IRBT / iRobot Corporation
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HPQ / HP Inc.
BHC / Bausch Health Companies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UDR / UDR, Inc.
AVXL / Anavex Life Sciences Corp.
MTN / Vail Resorts, Inc.
SHOP / Shopify Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
DXC / DXC Technology Company
AMT / American Tower Corporation
CSX / CSX Corporation
SCI / Service Corporation International
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
GIM / Templeton Global Income Fund
CW / Curtiss-Wright Corporation
SRE / Sempra
BAX / Baxter International Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
IEX / IDEX Corporation
RTX / RTX Corporation
M / Macy's, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ADNT / Adient plc
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
UNIT / Uniti Group Inc.
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
018490100 / Allergan plc
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
KEY / KeyCorp
ASGN / ASGN Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YUMC / Yum China Holdings, Inc.
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ASH / Ashland Inc.
CASY / Casey's General Stores, Inc.
SJI / South Jersey Industries Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SF / Stifel Financial Corp.
BUSE / First Busey Corporation
WP / Worldpay, Inc.
SAIC / Science Applications International Corporation
CTRL / Control4 Corp
STOR / Store Capital Corp
UE / Urban Edge Properties
RMR / The RMR Group Inc.
ASIX / AdvanSix Inc.
VREX / Varex Imaging Corporation
JBGS / JBG SMITH Properties
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
PGNX / Progenics Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CRCM / Care.com, Inc.
NLOK / NortonLifeLock Inc
EEB / Invesco BRIC ETF
TEAM / Atlassian Corporation
ALC / Alcon Inc.
LTHM / Livent Corporation
/ McDermott International, Inc.
NVT / nVent Electric plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPE / Expedia Group, Inc.
PIPR / Piper Sandler Companies
CM / Canadian Imperial Bank of Commerce
CYBR / CyberArk Software Ltd.
NIM / Nuveen Select Maturities Municipal Fund
VMI / Valmont Industries, Inc.
FIVN / Five9, Inc.
GG / Goldcorp, Inc.
MORN / Morningstar, Inc.
HQY / HealthEquity, Inc.
HUBS / HubSpot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGP / MGM Growth Properties LLC - Class A
TMQ / Trilogy Metals Inc.
US92220P1057 / Varian Medical Systems, Inc.
THO / THOR Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
PPT / Putnam Premier Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VSM / Versum Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMO / Bank of Montreal
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
CNC / Centene Corporation
FINX / Global X Funds - Global X FinTech ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFSC / Enterprise Financial Services Corp
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XEC / Cimarex Energy Co.
OPY / Oppenheimer Holdings Inc.
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
HPT / Hospitality Properties Trust
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
B / Barrick Mining Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DECK / Deckers Outdoor Corporation
US7153471005 / Perspecta Inc
NAD / Nuveen Quality Municipal Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VAC / Marriott Vacations Worldwide Corporation
AMP / Ameriprise Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
ARNC / Arconic Corporation
CNDT / Conduent Incorporated
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KR / The Kroger Co.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
DISCA / Discovery Inc - Class A
ATR / AptarGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
AVNW / Aviat Networks, Inc.
EPR / EPR Properties
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
KTB / Kontoor Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
872307903 / TCF Financial Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
IP / International Paper Company
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
BCC / Boise Cascade Company
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNOW / DNOW Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
VFC / V.F. Corporation
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
WH / Wyndham Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLI / Mueller Industries, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CVET / Covetrus Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MET / MetLife, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
SFIX / Stitch Fix, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
KMPR / Kemper Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FMBH / First Mid Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SFM / Sprouts Farmers Market, Inc.
AXP / American Express Company
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
CC / The Chemours Company
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DRE / Duke Realty Corporation - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNKKQ / Mallinckrodt Plc
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATEC / Alphatec Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GTX / Garrett Motion Inc.
APPN / Appian Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
TCDA / Tricida Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EHI / Western Asset Global High Income Fund Inc.
T / AT&T Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HUN / Huntsman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVT / Avnet, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
SQ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FITB / Fifth Third Bancorp
HSY / The Hershey Company
GD / General Dynamics Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRUP / Trupanion, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
ENR / Energizer Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
LEE / Lee Enterprises, Incorporated
WRB / W. R. Berkley Corporation
JRI / Nuveen Real Asset Income and Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
FBIN / Fortune Brands Innovations, Inc.