Market Value777,512,000
Total Holdings597
File Date2018-05-14
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)
STI / Solidion Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PVH / PVH Corp.
CTLP / Cantaloupe, Inc.
/ Voya Prime Rate Trust
FBP / First BanCorp.
LRCX / Lam Research Corporation
SGH / SMART Global Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAS / Hasbro, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EEA / The European Equity Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SEP / Spectra Energy Partners LP
EME / EMCOR Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
TRIP / Tripadvisor, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
FMBI / First Midwest Bancorp, Inc.
CDK / CDK Global Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FITB / Fifth Third Bancorp
SCCO / Southern Copper Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILMN / Illumina, Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
US33812L1026 / Fitbit Inc.
GIM / Templeton Global Income Fund
TY / Tri-Continental Corporation
CEE / The Central and Eastern Europe Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUMC / Yum China Holdings, Inc.
LEN.B / Lennar Corporation
HEP / Holly Energy Partners L.P. - Unit
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSGS / CSG Systems International, Inc.
OC / Owens Corning
APO / Apollo Global Management, Inc.
EWBC / East West Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
R / Ryder System, Inc.
HHC / Howard Hughes Corporation
LLNW / Limelight Networks Inc
HOLX / Hologic, Inc.
DOX / Amdocs Limited
PNR / Pentair plc
INTT / inTEST Corporation
LEA / Lear Corporation
PCMI / PC Mall, Inc.
RHT / Red Hat, Inc.
KEX / Kirby Corporation
CI / The Cigna Group
UHS / Universal Health Services, Inc.
CRON / Cronos Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
US6550441058 / Noble Energy, Inc.
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMT / American Tower Corporation
ICHR / Ichor Holdings, Ltd.
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVMI / Nova Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MA / Mastercard Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IYW / iShares Trust - iShares U.S. Technology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ESRX / Express Scripts Holding Co.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
HR / Healthcare Realty Trust Incorporated
US16941M1099 / China Mobile Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITRI / Itron, Inc.
UCTT / Ultra Clean Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
SLP / Simulations Plus, Inc.
AVNS / Avanos Medical, Inc.
AC / Associated Capital Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ORI / Old Republic International Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
COHU / Cohu, Inc.
IP / International Paper Company
FOX / Fox Corporation
ADNT / Adient plc
MRO / Marathon Oil Corporation
KW / Kennedy-Wilson Holdings, Inc.
AWR / American States Water Company
FORM / FormFactor, Inc.
AIR / AAR Corp.
KEYS / Keysight Technologies, Inc.
SFIX / Stitch Fix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
POR / Portland General Electric Company
FDS / FactSet Research Systems Inc.
EXTR / Extreme Networks, Inc.
VRTV / Veritiv Corp
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
BTU / Peabody Energy Corporation
COL / Rockwell Collins, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BERY / Berry Global Group, Inc.
CBT / Cabot Corporation
MUR / Murphy Oil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYN / Rayonier Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MNP / Western Asset Municipal Partners Fund Inc
TWX / Warner Media LLC
YTRA / Yatra Online, Inc.
IART / Integra LifeSciences Holdings Corporation
JBLU / JetBlue Airways Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQ / Block, Inc.
BTO / John Hancock Financial Opportunities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
OLP / One Liberty Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLK / Splunk Inc.
RF / Regions Financial Corporation
OLN / Olin Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MDU / MDU Resources Group, Inc.
FND / Floor & Decor Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBH / KB Home
US0325111070 / Anadarko Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BLD / TopBuild Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US2655041000 / Dunkin' Brands Group, Inc.
XUSAX / Liberty All Star Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SANM / Sanmina Corporation
GOOD / Gladstone Commercial Corporation
SIVB / SVB Financial Group
ETSY / Etsy, Inc.
74005P104 / Praxair, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LNC / Lincoln National Corporation
US0549371070 / BB&T Corp.
AAN / The Aaron's Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMN / Eastman Chemical Company
TSS / Total System Services, Inc.
CHK / Chesapeake Energy Corporation
OCX / OncoCyte Corporation
BHB / Bar Harbor Bankshares
ESIO / Electro Scientific Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US2243991054 / Crane Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
ASUR / Asure Software, Inc.
DFS / Discover Financial Services
CC / The Chemours Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRMB / Trimble Inc.
US0268741560 / American International Group, Inc. Warrants
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNGX / Soligenix, Inc.
CNS / Cohen & Steers, Inc.
BCO / The Brink's Company
WPZ / Access Midstream Partners, L.P
BKJ / Bancorp of New Jersey, Inc.
TECD / Tech Data Corp.
EVI / EVI Industries, Inc.
018490100 / Allergan plc
MGA / Magna International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
61166W101 / Monsanto Co.
GERN / Geron Corporation
BDN / Brandywine Realty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASIX / AdvanSix Inc.
ENS / EnerSys
HI / Hillenbrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDP / Meredith Holdings Corp
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
RTN / Raytheon Co.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EQIX / Equinix, Inc.
AN / AutoNation, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARNC / Arconic Corporation
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYY / Sysco Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
LEG / Leggett & Platt, Incorporated
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
AA / Alcoa Corporation
RL / Ralph Lauren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
QTRX / Quanterix Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMG / Affiliated Managers Group, Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
MFGP / Micro Focus International Plc - ADR
PKI / Revvity Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CB / Chubb Limited
AET / Aetna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOGO / Gogo Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
DISCK / Warner Bros.Discovery Inc - Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GORO / Gold Resource Corporation
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
AME / AMETEK, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
WDFC / WD-40 Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTD / The Trade Desk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
ABB / ABB Ltd. - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSA / Public Storage
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCL / Carnival Corporation & plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWSA / News Corporation
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
PSTG / Pure Storage, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
STT / State Street Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
ADBE / Adobe Inc.
BA / The Boeing Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KO / The Coca-Cola Company
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.