Market Value232,106,000
Total Holdings703
File Date2020-01-28
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)
EIX / Edison International
19041P105 / CBS Corp.
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
KSU / Kansas City Southern
VSM / Versum Materials, Inc.
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
RPM / RPM International Inc.
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IQI / Invesco Quality Municipal Income Trust
LEN / Lennar Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PPT / Putnam Premier Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
KMX / CarMax, Inc.
SIGI / Selective Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EMF / Templeton Emerging Markets Fund
ALGN / Align Technology, Inc.
GM / General Motors Company
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMM / 3M Company
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
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.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
FIVE / Five Below, Inc.
UAA / Under Armour, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
LPT / Liberty Property Trust
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
IOSP / Innospec Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REG / Regency Centers Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
461730103 / Investors Real Estate Trust
SR / Spire Inc.
WCG / Wellcare Health Plans, Inc.
ASB / Associated Banc-Corp
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
IWV / iShares Trust - iShares Russell 3000 ETF
CZR / Caesars Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NRZ / New Residential Investment Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ ViacomCBS Inc
PSA / Public Storage
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HAS / Hasbro, Inc.
MDSO / Medidata Solutions, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
DSSI / Diamond S Shipping Inc
RYN / Rayonier Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POST / Post Holdings, Inc.
URBN / Urban Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
VIAV / Viavi Solutions Inc.
WBS / Webster Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
TEX / Terex Corporation
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
PCAR / PACCAR Inc
MGM / MGM Resorts International
ATGE / Adtalem Global Education Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
DISH / DISH Network Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
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.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSII / Cardiovascular Systems Inc.
W / Wayfair Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOXA / Fox Corporation
IEX / IDEX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SEIC / SEI Investments Company
TDC / Teradata Corporation
HRC / Hill-Rom Holdings Inc
ATI / ATI Inc.
AAN / The Aaron's Company, Inc.
AGEN / Agenus Inc.
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
AMCX / AMC Networks Inc.
CBT / Cabot Corporation
CACI / CACI International Inc
BCE / BCE Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BC / Brunswick Corporation
CPT / Camden Property Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AVA / Avista Corporation
BKH / Black Hills Corporation
ATR / AptarGroup, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CIEN / Ciena Corporation
LNG / Cheniere Energy, Inc.
CVLT / Commvault Systems, Inc.
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
ENS / EnerSys
ENB / Enbridge Inc.
US2782651036 / Eaton Vance Corp.
DRH / DiamondRock Hospitality Company
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
EPR / EPR Properties
FICO / Fair Isaac Corporation
CTLT / Catalent, Inc.
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
FR / First Industrial Realty Trust, Inc.
FAF / First American Financial Corporation
GGG / Graco Inc.
FSLR / First Solar, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HR / Healthcare Realty Trust Incorporated
HI / Hillenbrand, Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LEN.B / Lennar Corporation
LSTR / Landstar System, Inc.
ITRI / Itron, Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KNX / Knight-Swift Transportation Holdings Inc.
LANC / Lancaster Colony Corporation
KMT / Kennametal Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
MLHR / Herman Miller Inc.
NCR / NCR Corp.
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
MKSI / MKS Inc.
PDM / Piedmont Realty Trust, Inc.
NEOG / Neogen Corporation
PML / PIMCO Municipal Income Fund II
PYPL / PayPal Holdings, Inc.
ONB / Old National Bancorp
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
RTN / Raytheon Co.
NJR / New Jersey Resources Corporation
PTC / PTC Inc.
RS / Reliance, Inc.
PNM / PNM Resources, Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
SCI / Service Corporation International
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
SKYW / SkyWest, Inc.
SLAB / Silicon Laboratories Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UHT / Universal Health Realty Income Trust
TKR / The Timken Company
UMBF / UMB Financial Corporation
UFPI / UFP Industries, Inc.
TTEK / Tetra Tech, Inc.
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
US9487411038 / Weingarten Realty Investors
TUP / Tupperware Brands Corporation
TYL / Tyler Technologies, Inc.
WTS / Watts Water Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
VSH / Vishay Intertechnology, Inc.
KIM / Kimco Realty Corporation
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
CARS / Cars.com Inc.
CELG / Celgene Corp.
EVTC / EVERTEC, Inc.
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
GNW / Genworth Financial, Inc.
PEB / Pebblebrook Hotel Trust
WWD / Woodward, Inc.
WTFC / Wintrust Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
PPL / Pembina Pipeline Corporation
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EVR / Evercore Inc.
Y / Alleghany Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
VAC / Marriott Vacations Worldwide Corporation
JBT / JBT Marel Corporation
LXP / LXP Industrial Trust
LII / Lennox International Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
FFIN / First Financial Bankshares, Inc.
NEU / NewMarket Corporation
US28470R1023 / Eldorado Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
CNX / CNX Resources Corporation
REET / iShares Trust - iShares Global REIT ETF
GMED / Globus Medical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DORM / Dorman Products, Inc.
FEU / SPDR STOXX Europe 50 ETF
TRMB / Trimble Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ACC / American Campus Communities Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GEO / The GEO Group, Inc.
FOXF / Fox Factory Holding Corp.
CVBF / CVB Financial Corp.
CLX / The Clorox Company
ETRN / Equitrans Midstream Corporation
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNXC / Concentrix Corporation
MPW / Medical Properties Trust, Inc.
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
FCFS / FirstCash Holdings, Inc.
FISV / Fiserv, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSB / PS Business Parks, Inc.
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CMS / CMS Energy Corporation
/ Wyndham Destinations, Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WLL / Whiting Petroleum Corp (New)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COTY / Coty Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LPX / Louisiana-Pacific Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
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)
CPB / The Campbell's Company
OSK / Oshkosh Corporation
ZTS / Zoetis Inc.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAT / Waters Corporation
ETR / Entergy Corporation
SQBG / Sequential Brands Group Inc.
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AEE / Ameren Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MU / Micron Technology, Inc.
INTU / Intuit Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AON / Aon plc
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTWO / Take-Two Interactive Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEX / WEX Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NAD / Nuveen Quality Municipal Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TY / Tri-Continental Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGR / BlackRock Energy and Resources Trust
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
FSK / FS KKR Capital Corp.
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
PLM / Polymet Mining Corp
QRVO / Qorvo, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
WRK / WestRock Company
K / Kellanova
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
OLN / Olin Corporation
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
GTX / Garrett Motion 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
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
NWSA / News Corporation
PVH / PVH Corp.
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
REZI / Resideo Technologies, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
WU / The Western Union Company
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
CC / The Chemours Company
LIVN / LivaNova PLC
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
CMI / Cummins Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPL / PPL Corporation
OKE / ONEOK, Inc.
PKI / Revvity Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
BIO / Bio-Rad Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
VFC / V.F. Corporation
BA / The Boeing Company
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
T / AT&T Inc.
XLNX / Xilinx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDU / MDU Resources Group, Inc.
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
BLL / Ball Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MKTX / MarketAxess Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NLSN / Nielsen Holdings plc
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MFC / HEXAOM
TTC / The Toro Company
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
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
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
GBCI / Glacier Bancorp, Inc.
VSTO / Vista Outdoor Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLXE / KLX Energy Services Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
WWW / Wolverine World Wide, Inc.
HCC / Warrior Met Coal, Inc.