Market Value267,936,000
Total Holdings210
File Date2019-10-23
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)
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
CGC / Canopy Growth Corporation
024237020 / Dean Foods Co
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
XXII / 22nd Century Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
DXC / DXC Technology Company
JWN / Nordstrom, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
SRE / Sempra
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
RAVN / Raven Industries, Inc.
KHC / The Kraft Heinz Company
EBGEF / Enbridge Inc. - Preferred Stock
APA / APA Corporation
MUR / Murphy Oil Corporation
CNC / Centene Corporation
KEY / KeyCorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
TRP / TC Energy Corporation
LIQT / LiqTech International, Inc.
SFL / SFL Corporation Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNI / Canadian National Railway Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
381430297 / Goldman Sachs Motif Human Evolution ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF / ETF (381430271)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ALL / The Allstate Corporation
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPRO / GoPro, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BUSE / First Busey Corporation
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
KEG / Key Energy Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMF / OneMain Holdings, Inc.
DNP / DNP Select Income Fund Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEYE / FireEye Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UYG / ProShares Trust - ProShares Ultra Financials
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MSBI / Midland States Bancorp, Inc.
ASIX / AdvanSix Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
ERII / Energy Recovery, Inc.
AQUA / Evoqua Water Technologies Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
HUM / Humana Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVT / Avnet, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GOOS / Canada Goose Holdings Inc.
TCDA / Tricida Inc
VTA / Invesco Dynamic Credit Opportunities Fund
REZI / Resideo Technologies, Inc.
TY / Tri-Continental Corporation
ICL / ICL Group Ltd
WLK / Westlake Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US16941M1099 / China Mobile Ltd.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
381430347 / Goldman Sachs Innovate Equity ETF
381430255 / Goldman Sachs Motif New Age Consumer ETF
381430321 / Goldman Sachs Motif Finance Reimagined ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BKI / Black Knight Inc - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RGR / Sturm, Ruger & Company, Inc.
US7153471005 / Perspecta Inc
CRON / Cronos Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SABR / Sabre Corporation
WSTG / Wayside Technology Group Inc
CHK / Chesapeake Energy Corporation
US81170YAB56 / SEACOR Holdings, Inc. Bond
NMRK / Newmark Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JMF / Nuveen Energy MLP Total Return Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GAIN / Gladstone Investment Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ATI / ATI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BCEXF / BCE Inc. - Preferred Stock
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ISRG / Intuitive Surgical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZNOG / Zion Oil & Gas, Inc.
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
GWP / GW Pharmaceuticals plc
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
RF / Regions Financial Corporation
USEG / U.S. Energy Corp.
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MBRX / Moleculin Biotech, Inc.
GIM / Templeton Global Income Fund
SF / Stifel Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FELP / Foresight Energy LP
DNOW / DNOW Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
NAD / Nuveen Quality Municipal Income Fund
LAMR / Lamar Advertising Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
CI / The Cigna Group
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
FTI / TechnipFMC plc
ABMD / Abiomed Inc.
GATX / GATX Corporation
CEF / Sprott Physical Gold and Silver Trust
OTEX / Open Text Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
MPV / Barings Participation Investors
WPM / Wheaton Precious Metals Corp.
PGR / The Progressive Corporation
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
EMMS / Emmis Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
UPS / United Parcel Service, Inc.
RDS.B / Shell Plc - ADR
CRL / Charles River Laboratories International, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
SEE / Sealed Air Corporation
NOV / NOV Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JBL / Jabil Inc.
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
T / AT&T Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UA / Under Armour, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAT / Caterpillar Inc.
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
RY / Royal Bank of Canada
PSX / Phillips 66
IVZ / Invesco Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TPR / Tapestry, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OGI / Organigram Global Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIB / CGI Inc.
LYFT / Lyft, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGR / Vector Group Ltd.
DOCU / DocuSign, Inc.
LEA / Lear Corporation
GE / General Electric Company
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CC / The Chemours Company
BMO / Bank of Montreal
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GSHD / Goosehead Insurance, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
PCTY / Paylocity Holding Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
AXP / American Express Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company