Market Value619,531,000
Total Holdings169
File Date2019-07-10
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)
NUE / Nucor Corporation
GWP / GW Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
OKTA / Okta, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
ADS / Bread Financial Holdings Inc
JWN / Nordstrom, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IIPR / Innovative Industrial Properties, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUP / Tupperware Brands Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PMT / PennyMac Mortgage Investment Trust
WEX / WEX Inc.
WCN / Waste Connections, Inc.
FEYE / FireEye Inc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
TROW / T. Rowe Price Group, Inc.
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
US2782651036 / Eaton Vance Corp.
DIN / Dine Brands Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
CAG / Conagra Brands, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WAT / Waters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
NI / NiSource Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
BPR / Brookfield Property REIT Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGC / Canopy Growth Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TGNA / TEGNA Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
K / Kellanova
TKR / The Timken Company
KRC / Kilroy Realty Corporation
ITRI / Itron, Inc.
NDSN / Nordson Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MCHP / Microchip Technology Incorporated
AZPN / Aspen Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
MXL / MaxLinear, Inc.
MPW / Medical Properties Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFC / Bank First Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RELX / RELX PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
QTWO / Q2 Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JCP / J.C. Penney Co., Inc.
GPRK / GeoPark Limited
BMI / Badger Meter, Inc.
HDSN / Hudson Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
CBPX / Continental Building Products, Inc.
BMS / Bemis Co., Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LUMO / Lumos Pharma, Inc.
REZI / Resideo Technologies, Inc.
US7153471005 / Perspecta Inc
SKX / Skechers U.S.A., Inc.
FNF / Fidelity National Financial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
JILL / J.Jill, Inc.
CRH / CRH plc
US2243991054 / Crane Co.
EPR / EPR Properties
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
TRP / TC Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NS / NuStar Energy L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
HUN / Huntsman Corporation
HZN / Horizon Global Corp
TWO / Two Harbors Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXGN / Axogen, Inc.
MBWM / Mercantile Bank Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JBLU / JetBlue Airways Corporation
WBT / Welbilt Inc
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
MBUU / Malibu Boats, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IRMD / IRADIMED CORPORATION
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DDD / 3D Systems Corporation
AABA / Altaba Inc
ABMD / Abiomed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
APPF / AppFolio, Inc.
ABR / Arbor Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSWC / Capital Southwest Corporation
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
DPZ / Domino's Pizza, Inc.
HRC / Hill-Rom Holdings Inc
IRDM / Iridium Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KFRC / Kforce Inc.
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
PVH / PVH Corp.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
LL / LL Flooring Holdings, Inc.
PSA / Public Storage
NXST / Nexstar Media Group, Inc.
ARGO / Argo Group International Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
FWRD / Forward Air Corporation
INTU / Intuit Inc.
FELE / Franklin Electric Co., Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TREX / Trex Company, Inc.
SIGI / Selective Insurance Group, Inc.
GMRE / Global Medical REIT Inc.
FLT / Corpay, Inc.
US5535731062 / MSG Networks Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTC / LTC Properties, Inc.
UBS / UBS Group AG
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTW / The Manitowoc Company, Inc.
EGP / EastGroup Properties, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
OFC / Corporate Office Properties Trust
FSS / Federal Signal Corporation
CAMP / Camp4 Therapeutics Corporation
EBAY / eBay Inc.
RHI / Robert Half Inc.
IART / Integra LifeSciences Holdings Corporation
RPM / RPM International Inc.
FISV / Fiserv, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
CCL / Carnival Corporation & plc
XGCVX / Gabelli Convertible and Income
XYL / Xylem Inc.
BCPC / Balchem Corporation
CIT / CIT Group Inc
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
SBAC / SBA Communications Corporation
TRMK / Trustmark Corporation
VIAB / Viacom, Inc.
US5537771033 / MTS Systems Corporation
WDAY / Workday, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NBIX / Neurocrine Biosciences, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FR / First Industrial Realty Trust, Inc.
STL / Sterling Bancorp.
FTV / Fortive Corporation
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
UHAL / U-Haul Holding Company
LABL / Multi-Color Corp.
BMO / Bank of Montreal
ALGN / Align Technology, Inc.
US0906721065 / BioTelemetry, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
DORM / Dorman Products, Inc.
H / Hyatt Hotels Corporation
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
L / Loews Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0352901054 / Anixter International, Inc.
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
CNXN / PC Connection, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
XRAY / DENTSPLY SIRONA Inc.
TRUP / Trupanion, Inc.
WSBC / WesBanco, Inc.
B / Barrick Mining Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
UBSI / United Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
MEI / Methode Electronics, Inc.
ICBK / County Bancorp Inc
ITCI / Intra-Cellular Therapies, Inc.
CWST / Casella Waste Systems, Inc.
SBSI / Southside Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENTA / Enanta Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
GWR / Genesee & Wyoming, Inc.
OMCL / Omnicell, Inc.
ACC / American Campus Communities Inc.
SRV / NXG Cushing Midstream Energy Fund
MMI / Marcus & Millichap, Inc.
INVH / Invitation Homes Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAYX / Paychex, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MTH / Meritage Homes Corporation
LFUS / Littelfuse, Inc.
GASS / StealthGas Inc.
ANTM / Anthem Inc
CVCO / Cavco Industries, Inc.
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
AVNS / Avanos Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
JPM / JPMorgan Chase & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PDM / Piedmont Realty Trust, Inc.
CARS / Cars.com Inc.
GHDX / Genomic Health, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRON / Cronos Group Inc.
HPQ / HP Inc.
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
F / Ford Motor Company
HAL / Halliburton Company
ORCL / Oracle Corporation
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
VOYA / Voya Financial, Inc.
VEEV / Veeva Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FSK / FS KKR Capital Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
CDOR / Condor Hospitality Trust Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
018490100 / Allergan plc
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
TCPC / BlackRock TCP Capital Corp.
MFC / Manulife Financial Corporation
KSU / Kansas City Southern
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRZ / New Residential Investment Corp
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
IR / Ingersoll Rand Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KO / The Coca-Cola Company
SIVB / SVB Financial Group
CHRW / C.H. Robinson Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DELL / Dell Technologies Inc.
BA / The Boeing Company
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
AVGO / Broadcom Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CDK / CDK Global Inc
ECL / Ecolab Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
IP / International Paper Company
EXC / Exelon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
CRSP / CRISPR Therapeutics AG
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
CACI / CACI International Inc
EVRG / Evergy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
GSHD / Goosehead Insurance, Inc
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
PANW / Palo Alto Networks, Inc.
TY / Tri-Continental Corporation
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
MFGP / Micro Focus International Plc - ADR
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SHEN / Shenandoah Telecommunications Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
ASMLF / ASML Holding N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
DEA / Easterly Government Properties, Inc.
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
NCR / NCR Corp.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAGE / Sage Therapeutics, Inc.
URI / United Rentals, Inc.
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BG / Bunge Global SA
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
GTX / Garrett Motion Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
CB / Chubb Limited
GE / General Electric Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.