Market Value412,027,000
Total Holdings488
File Date2020-02-05
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)
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
STI / Solidion Technology, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
PCAR / PACCAR Inc
SLB / Schlumberger Limited
BAC / Bank of America Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EQR / Equity Residential
DOW / Dow Inc.
NFLX / Netflix, Inc.
BMRC / Bank of Marin Bancorp
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
DDXS / Diadexus, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
EXTN / Exterran Corp
PEP / PepsiCo, Inc.
NI / NiSource Inc.
BATRK / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
INGR / Ingredion Incorporated
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VST / Vistra Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
Macquarie Group Lt Ord / (Q57085104)
National Advisors Holdings Inc / (632990123)
XPER / Xperi Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BR / Broadridge Financial Solutions, Inc.
AIN / Albany International Corp.
FTR / Frontier Communications Corp.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
PSA / Public Storage
ES / Eversource Energy
YETI / YETI Holdings, Inc.
GWP / GW Pharmaceuticals plc
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAASF / Pan American Silver Corp. - Equity Right
UA / Under Armour, Inc.
AABA / Altaba Inc
AXL / American Axle & Manufacturing Holdings, Inc.
PII / Polaris Inc.
ACA / Arcosa, Inc.
BC / Brunswick Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BBN / BlackRock Taxable Municipal Bond Trust
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPMF / JPMorgan Managed Futures Strategy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLRC / SLR Investment Corp.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
US83088V1026 / Slack Technologies Inc
KBH / KB Home
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FOXA / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
Barclays Bk Plc Ipt Cboe / (00B1WL159)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ McDermott International, Inc.
REZI / Resideo Technologies, Inc.
CS / Credit Suisse Group AG - ADR
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SSNC / SS&C Technologies Holdings, Inc.
Affluent Partners Hld Ltd / (G0130B101)
EME / EMCOR Group, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INXN / InterXion Holding N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MNBO / MNB Holdings Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
SAENF / Solar Alliance Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRN / Trinity Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
Braintech Inc New (NV) / (105022206)
CHH / Choice Hotels International, Inc.
Community Invt Group Ltd / (20371Q101)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EXR / Extra Space Storage Inc.
GBDC / Golub Capital BDC, Inc.
IBIZ Tech Corp (NV) / (45103B205)
Purchasepro Com Inc Com New / (746144302)
UTL / Unitil Corporation
WBC / Wabco Holdings, Inc.
JBL / Jabil Inc.
DRE / Duke Realty Corporation - Preferred Security
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEN.B / Lennar Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GTOFF / PT GoTo Gojek Tokopedia Tbk
CNYA / iShares Trust - iShares MSCI China A ETF
US04351G1013 / Ascena Retail Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US7153471005 / Perspecta Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLAB / Mesa Laboratories, Inc.
CRON / Cronos Group Inc.
FORR / Forrester Research, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAFD / WaFd, Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
NMFC / New Mountain Finance Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GHDX / Genomic Health, Inc.
JBGS / JBG SMITH Properties
ABG / Asbury Automotive Group, Inc.
CLI / Mack-Cali Realty Corp.
AINV / Apollo Investment Corporation
GAIN / Gladstone Investment Corporation
WIRE / Encore Wire Corporation
PSEC / Prospect Capital Corporation
RGLD / Royal Gold, Inc.
US2836778546 / El Paso Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
ATUS / Altice USA, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
SNH / Senior Housing Properties Trust
KTB / Kontoor Brands, Inc.
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAIN / Main Street Capital Corporation
KMPH / Zevra Therapeutics Inc
TEX / Terex Corporation
HRC / Hill-Rom Holdings Inc
EPR / EPR Properties
SLM / SLM Corporation
MDC / M.D.C. Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
/ Delphi Technologies PLC
AMH / American Homes 4 Rent
MPW / Medical Properties Trust, Inc.
FS Energy & Power Fund BDC / ETF (30264D109)
LKQ / LKQ Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BDVC / Franklin BSP Lending Corporation
BOREF / Borealis Exploration Limited
CRC / California Resources Corporation
CHK / Chesapeake Energy Corporation
CS / Credit Suisse Group AG - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LBRDA / Liberty Broadband Corporation
TILE / Interface, Inc.
CMCSA / Comcast Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
POR / Portland General Electric Company
US35952V3033 / FS KKR Capital Corp II
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
BHB / Bar Harbor Bankshares
VZ / Verizon Communications Inc.
EKSO / Ekso Bionics Holdings, Inc.
CME / CME Group Inc.
HAIN / The Hain Celestial Group, Inc.
PGNPQ / Paragon Offshore plc
DXCM / DexCom, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
F / Ford Motor Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
872307903 / TCF Financial Corporation
WAT / Waters Corporation
HSIC / Henry Schein, Inc.
NXTD / Nxt-ID Inc
EXAS / Exact Sciences Corporation
BWV / Blue Water Biotech, Inc.
PANW / Palo Alto Networks, Inc.
RTN / Raytheon Co.
FWONA / Formula One Group
MAR / Marriott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
SONO / Sonos, Inc.
MET / MetLife, Inc.
GM / General Motors Company
/ Wyndham Destinations, Inc.
THO / THOR Industries, Inc.
LPX / Louisiana-Pacific Corporation
RVLV / Revolve Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
UYG / ProShares Trust - ProShares Ultra Financials
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ROKU / Roku, Inc.
UAA / Under Armour, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
PHYS / Sprott Physical Gold Trust
ACB / Aurora Cannabis Inc.
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COG / Cabot Oil & Gas Corp.
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALK / Alaska Air Group, Inc.
LYV / Live Nation Entertainment, Inc.
DDD / 3D Systems Corporation
WU / The Western Union Company
SNA / Snap-on Incorporated
BKH / Black Hills Corporation
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
FIZZ / National Beverage Corp.
MTCH / Match Group, Inc.
HLF / Herbalife Ltd.
BK / The Bank of New York Mellon Corporation
MMNFF / MedMen Enterprises Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
19041P105 / CBS Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SIGA / SIGA Technologies, Inc.
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
VC / Visteon Corporation
LNC / Lincoln National Corporation
LYFT / Lyft, Inc.
PXD / Pioneer Natural Resources Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MFGP / Micro Focus International Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
SIBN / SI-BONE, Inc.
PNM / PNM Resources, Inc.
WDC / Western Digital Corporation
LEA / Lear Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
ITT / ITT Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
UDR / UDR, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TWTR / Twitter Inc
BAX / Baxter International Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORI / Old Republic International Corporation
WWW / Wolverine World Wide, Inc.
FRCB / First Republic Bank
CTVA / Corteva, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
AEO / American Eagle Outfitters, Inc.
CGC / Canopy Growth Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
CERN / Cerner Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc.
CE / Celanese Corporation
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ALC / Alcon Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTV / Fortive Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
NWSA / News Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HTGC / Hercules Capital, Inc.
NKE / NIKE, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
CMI / Cummins Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LIN / Linde plc
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
GPS / The Gap, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMM / 3M Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
NRTLQ / Nortel Networks Corp
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLB / Core Laboratories Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CLX / The Clorox Company
REET / iShares Trust - iShares Global REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FWONK / Formula One Group
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NVDA / NVIDIA Corporation
AVA / Avista Corporation
ADC / Agree Realty Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
COR / Cencora, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
COTY / Coty Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
OMER / Omeros Corporation
FNKO / Funko, Inc.
SQ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF