Market Value361,315,000
Total Holdings414
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)
LNT / Alliant Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
X / United States Steel Corporation
ASIX / AdvanSix Inc.
APD / Air Products and Chemicals, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
KMI / Kinder Morgan, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRON / Cronos Group Inc.
VANGUARD INTL EQUITY INDEX F / GLB EX US ETF (944042676)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2243991054 / Crane Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US852234AB90 / Square Inc Bond
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SWBI / Smith & Wesson Brands, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
CME / CME Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
UPS / United Parcel Service, Inc.
PBI / Pitney Bowes Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
/ Voya International High Dividend Equity Income Fund
RTX / RTX Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
SLB / Schlumberger Limited
WEN / The Wendy's Company
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
SLF N / Sun Life Financial Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
CYBR / CyberArk Software Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
BAX / Baxter International Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEE / Ameren Corporation
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KTB / Kontoor Brands, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJF / ICON Public Limited Company
L / Loews Corporation
AWK / American Water Works Company, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNTTQ / CannTrust Holdings Inc.
US2782651036 / Eaton Vance Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CPI / IndexIQ ETF Trust - IQ Real Return ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPRO / GoPro, Inc.
/ iShares Morningstar Mid-Cap Value ETF
CARB / Carbonite, Inc.
BKT / BlackRock Income Trust, Inc.
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SU / Suncor Energy Inc.
US54142L1098 / LogMein, Inc.
TRMK / Trustmark Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AABA / Altaba Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FUN / Six Flags Entertainment Corporation
FOXA / Fox Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCYX / SCYNEXIS, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
GOGO / Gogo Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
TGT / Target Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTR / Frontier Communications Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
GTX / Garrett Motion Inc.
COR / Cencora, Inc.
OCN / Ocwen Financial Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LECO / Lincoln Electric Holdings, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
0HCZ / The Allstate Corporation
WU / The Western Union Company
C / Citigroup Inc.
IAU / iShares Gold Trust
GM / General Motors Company
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
REZI / Resideo Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PTON / Peloton Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
0HO8 / Blackstone Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
0QKU / Royal Bank of Canada
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EMN / Eastman Chemical Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IP / International Paper Company
RSG / Republic Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HEPA / Hepion Pharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QEPC / Q.E.P. Co., Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DXC / DXC Technology Company
BHK / BlackRock Core Bond Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ULBI / Ultralife Corporation
USB / U.S. Bancorp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XYZ / Block, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
INTF / iShares Trust - iShares International Equity Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
FOX / Fox Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PII / Polaris Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF