Market Value2,478,323,000
Total Holdings499
File Date2021-08-04
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)
UNM / Unum Group
AFG / American Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JBL / Jabil Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AON / Aon plc
NOC / Northrop Grumman Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
MKTY / Mechanical Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
KR / The Kroger Co.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
LSTR / Landstar System, Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFL / Aflac Incorporated
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNGX / Soligenix, Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation Put
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
OESX / Orion Energy Systems, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
SLM / SLM Corporation
NAVI / Navient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCL / Stepan Company
TEL / TE Connectivity plc
HEAL / Global X Funds - Global X HealthTech ETF
US35952V3033 / FS KKR Capital Corp II
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DISCA / Discovery Inc - Class A
/ JPMorgan Global Bond Opportunities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
EXAS / Exact Sciences Corporation
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXCM / DexCom, Inc. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
GM / General Motors Company
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
LLNW / Limelight Networks Inc
HEIA / Heico Corp. - Class A
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
SV4 / SVB Financial Group
PMF / PIMCO Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOG / Alphabet Inc.
ITRM / Iterum Therapeutics plc
OCGN / Ocugen, Inc.
WRK / WestRock Company
INTC / Intel Corporation
ISTR / Investar Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
CABO / Cable One, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AMT / American Tower Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc. Call
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
REI / Ring Energy, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
NZF / Nuveen Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPT / Sprout Social, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
HEI / HEICO Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
BRKR / Bruker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAST / Fastenal Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESTC / Elastic N.V.
COP / ConocoPhillips
MGEE / MGE Energy, Inc.
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DXCM / DexCom, Inc.
FTS / Fortis Inc.
LFUS / Littelfuse, Inc.
COST / Costco Wholesale Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSY / The Hershey Company
PARA / Paramount Global
GL / Globe Life Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RPM / RPM International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
APH / Amphenol Corporation
KEY / KeyCorp
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPG / Simon Property Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
M / Macy's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MDT / Medtronic plc
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GAP / The Gap, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc. Put
HRL / Hormel Foods Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IP / International Paper Company
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
TXT / Textron Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WWD / Woodward, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
VFC / V.F. Corporation
DTE / DTE Energy Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKR / Baker Hughes Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
MCS / The Marcus Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIZ / Assurant, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
FDX / FedEx Corporation