Market Value1,123,815,000
Total Holdings553
File Date2019-08-09
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)
024237020 / Dean Foods Co
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
IQV / IQVIA Holdings Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FRC / First Republic Bank
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
US22305A1034 / Unimin Corp
SPY / SPDR S&P 500 ETF
MLHR / Herman Miller Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MTZ / MasTec, Inc.
CNQ / Canadian Natural Resources Limited
RE / Everest Re Group Ltd
US1182301010 / Buckeye Partners, L.P.
URRE / Uranium Resources, Inc.
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0549371070 / BB&T Corp.
UNFI / United Natural Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEU / NewMarket Corporation
LPT / Liberty Property Trust
132061854 / Cambria Core Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JELD / JELD-WEN Holding, Inc.
FT / Franklin Universal Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US16941M1099 / China Mobile Ltd.
GPL / Great Panther Mining Ltd
STNG / Scorpio Tankers Inc.
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
RDC / Rowan Companies plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KMI / Kinder Morgan, Inc.
SSW / Seaspan Corp.
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNN / Denison Mines Corp.
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
00B65Z9D7 / Noble Corporation plc
MTB / M&T Bank Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
NLY / Annaly Capital Management, Inc.
ICBK / County Bancorp Inc
VIAB / Viacom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
THS / TreeHouse Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
SOR / Source Capital
BKI / Black Knight Inc - Class A
ESV / Ensco plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
WWW / Wolverine World Wide, Inc.
MOD / Modine Manufacturing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HRZN / Horizon Technology Finance Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AAL / American Airlines Group Inc.
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
PCG / PG&E Corporation
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
AES / The AES Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
JOUT / Johnson Outdoors Inc.
HAS / Hasbro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
IPGP / IPG Photonics Corporation
PVH / PVH Corp.
TSS / Total System Services, Inc.
MPW / Medical Properties Trust, Inc.
AL / Air Lease Corporation
LH / Labcorp Holdings Inc.
ADNT / Adient plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
M / Macy's, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
RIG / Transocean Ltd.
BEN / Franklin Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
HAL / Halliburton Company
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
KEYS / Keysight Technologies, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
IFN / The India Fund, Inc.
BFC / Bank First Corporation
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
CIT / CIT Group Inc
PII / Polaris Inc.
KSS / Kohl's Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
ODP / The ODP Corporation
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
ADC / Agree Realty Corporation
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
EWBC / East West Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
WAT / Waters Corporation
TTC / The Toro Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
WDFC / WD-40 Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ZG / Zillow Group, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
MTRN / Materion Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
HXL / Hexcel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTG / MGIC Investment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT / State Street Corporation
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMCSA / Comcast Corporation
CMI / Cummins Inc.
OLED / Universal Display Corporation
G / Genpact Limited
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMN / Eastman Chemical Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KAI / Kadant Inc.
HTLF / Heartland Financial USA, Inc.
MAT / Mattel, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
QTWO / Q2 Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
GAP / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
F / Ford Motor Company
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KN / Knowles Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
TDS / Telephone and Data Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
TGT / Target Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWA / BorgWarner Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
WBS / Webster Financial Corporation
MGEE / MGE Energy, Inc.
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
SLM / SLM Corporation
HEI / HEICO Corporation
GM / General Motors Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
C / Citigroup Inc.
AME / AMETEK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
V / Visa Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WU / The Western Union Company
QUIK / QuickLogic Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNM / Unum Group
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
K / Kellanova
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.