Market Value216,647,000
Total Holdings739
File Date2019-10-22
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)
LEN.B / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCE / BCE Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TECD / Tech Data Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWB / iShares Trust - iShares Russell 1000 ETF
TUP / Tupperware Brands Corporation
FEU / SPDR STOXX Europe 50 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPT / Liberty Property Trust
MAS / Masco Corporation
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
AMCR / Amcor plc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NRZ / New Residential Investment Corp
EMF / Templeton Emerging Markets Fund
PPT / Putnam Premier Income Trust
DE / Deere & Company
ECL / Ecolab Inc.
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGCO / AGCO Corporation
Y / Alleghany Corp.
ATI / ATI Inc.
AIG / American International Group, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
DRH / DiamondRock Hospitality Company
UFS / Domtar Corporation
US2782651036 / Eaton Vance Corp.
EME / EMCOR Group, Inc.
EVR / Evercore Inc.
FFIN / First Financial Bankshares, Inc.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
HR / Healthcare Realty Trust Incorporated
IDA / IDACORP, Inc.
IFF / International Flavors & Fragrances Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KFY / Korn Ferry
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
SHOO / Steven Madden, Ltd.
MTX / Minerals Technologies Inc.
NCR / NCR Corp.
NEU / NewMarket Corporation
PPL / Pembina Pipeline Corporation
PEB / Pebblebrook Hotel Trust
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
RJF / Raymond James Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
TPH / Tri Pointe Homes, Inc.
WTFC / Wintrust Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REET / iShares Trust - iShares Global REIT ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WLL / Whiting Petroleum Corp (New)
FXI / iShares Trust - iShares China Large-Cap ETF
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
GM / General Motors Company
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
PNR / Pentair plc
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
AGEN / Agenus Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
W / Wayfair Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
FDX / FedEx Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
WDC / Western Digital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
461730103 / Investors Real Estate Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WTRG / Essential Utilities, Inc.
PSA / Public Storage
DAR / Darling Ingredients Inc.
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PRI / Primerica, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSSI / Diamond S Shipping Inc
ACN / Accenture plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RYN / Rayonier Inc.
ALLE / Allegion plc
GS / The Goldman Sachs Group, Inc.
HI / Hillenbrand, Inc.
MASI / Masimo Corporation
MDSO / Medidata Solutions, Inc.
MDP / Meredith Holdings Corp
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
HRC / Hill-Rom Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EPR / EPR Properties
ETRN / Equitrans Midstream Corporation
FIVE / Five Below, Inc.
EVTC / EVERTEC, Inc.
FICO / Fair Isaac Corporation
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
GMED / Globus Medical, Inc.
GGG / Graco Inc.
HAE / Haemonetics Corporation
ICUI / ICU Medical, Inc.
NGVT / Ingevity Corporation
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
INTU / Intuit Inc.
KSU / Kansas City Southern
ITRI / Itron, Inc.
JBL / Jabil Inc.
KMT / Kennametal Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MLHR / Herman Miller Inc.
MOG.A / Moog Inc.
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PB / Prosperity Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEIC / SEI Investments Company
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNFI / United Natural Foods, Inc.
SKYW / SkyWest, Inc.
UFPI / UFP Industries, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
THS / TreeHouse Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WWW / Wolverine World Wide, Inc.
WEN / The Wendy's Company
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
SGMS / Scientific Games Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MNP / Western Asset Municipal Partners Fund Inc
EHC / Encompass Health Corporation
ENS / EnerSys
EXEL / Exelixis, Inc.
OGS / ONE Gas, Inc.
CME / CME Group Inc.
POST / Post Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
JBT / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
MMS / Maximus, Inc.
MKSI / MKS Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAIC / Science Applications International Corporation
SMTC / Semtech Corporation
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
TDC / Teradata Corporation
TKR / The Timken Company
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
VSM / Versum Materials, Inc.
VIAV / Viavi Solutions Inc.
CRUS / Cirrus Logic, Inc.
CLX / The Clorox Company
CNX / CNX Resources Corporation
COHR / Coherent Corp.
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
COR / Cencora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CVBF / CVB Financial Corp.
DECK / Deckers Outdoor Corporation
DORM / Dorman Products, Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
PTC / PTC Inc.
DISH / DISH Network Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
CRC / California Resources Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
RTN / Raytheon Co.
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSII / Cardiovascular Systems Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
CARS / Cars.com Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DBC / Invesco DB Commodity Index Tracking Fund
SIGI / Selective Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
EIX / Edison International
BC / Brunswick Corporation
CBT / Cabot Corporation
CACI / CACI International Inc
CRS / Carpenter Technology Corporation
CTAS / Cintas Corporation
US2836778546 / El Paso Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
PML / PIMCO Municipal Income Fund II
IYE / iShares Trust - iShares U.S. Energy ETF
US5537771033 / MTS Systems Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SIRI / Sirius XM Holdings Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REG / Regency Centers Corporation
CTLT / Catalent, Inc.
CHE / Chemed Corporation
HUBB / Hubbell Incorporated
CHX / ChampionX Corporation
AWK / American Water Works Company, Inc.
CZR / Caesars Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATGE / Adtalem Global Education Inc.
ACC / American Campus Communities Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
AVNS / Avanos Medical, Inc.
AVA / Avista Corporation
BXS / BancorpSouth Bank
US0549371070 / BB&T Corp.
BKH / Black Hills Corporation
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JRS / Nuveen Real Estate Income Fund
US0268741560 / American International Group, Inc. Warrants
HDV / iShares Trust - iShares Core High Dividend ETF
GWR / Genesee & Wyoming, Inc.
KEG / Key Energy Services, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNXC / Concentrix Corporation
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
MSA / MSA Safety Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFG / American Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CMS / CMS Energy Corporation
IAU / iShares Gold Trust
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
AIV / Apartment Investment and Management Company
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
EQR / Equity Residential
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
COTY / Coty Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
BCX / Blackrock Resources & Commodities Strategy Trust
LPX / Louisiana-Pacific Corporation
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIPR / Piper Sandler Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CM / Canadian Imperial Bank of Commerce
ILMN / Illumina, Inc.
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
PXD / Pioneer Natural Resources Company
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAP / Advance Auto Parts, Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US3024451011 / FLIR Systems, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDY / Teledyne Technologies Incorporated
PLM / Polymet Mining Corp
ASB / Associated Banc-Corp
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
WEX / WEX Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RIG / Transocean Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPB / The Campbell's Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVT / nVent Electric plc
TY / Tri-Continental Corporation
BGR / BlackRock Energy and Resources Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IP / International Paper Company
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
KLAC / KLA Corporation
ES / Eversource Energy
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSCO / Tractor Supply Company
WRK / WestRock Company
K / Kellanova
OLN / Olin Corporation
UA / Under Armour, Inc.
AMCX / AMC Networks Inc.
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
DISCA / Discovery Inc - Class A
POOL / Pool Corporation
ROST / Ross Stores, Inc.
PVH / PVH Corp.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
NWSA / News Corporation
REZI / Resideo Technologies, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
WU / The Western Union Company
VIAB / Viacom, Inc.
HES / Hess Corporation
SYF / Synchrony Financial
HSY / The Hershey Company
CC / The Chemours Company
NEM / Newmont Corporation
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ALE / ALLETE, Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
SQBG / Sequential Brands Group Inc.
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
BIO / Bio-Rad Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
HUM / Humana Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
NAD / Nuveen Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
NLSN / Nielsen Holdings plc
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
IEX / IDEX Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
MFC / HEXAOM
MDU / MDU Resources Group, Inc.
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
CVI / CVR Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HTA / Healthcare Realty Trust Inc - Class A
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
GBCI / Glacier Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
KLXE / KLX Energy Services Holdings, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation