Market Value285,546,000
Total Holdings588
File Date2019-10-08
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)
KIM / Kimco Realty Corporation
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
TSS / Total System Services, Inc.
QRTEA / Qurate Retail Inc - Series A
NBIX / Neurocrine Biosciences, Inc.
LTHM / Livent Corporation
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
904784709 / Unilever N.V.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
OKTA / Okta, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
BAP / Credicorp Ltd.
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
APU / AmeriGas Partners, L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
HAL / Halliburton Company
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
CI / The Cigna Group
FRC / First Republic Bank
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
TSN / Tyson Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
LYFT / Lyft, Inc.
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PM / Philip Morris International Inc.
CNO / CNO Financial Group, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IR / Ingersoll Rand Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OKE / ONEOK, Inc.
US7587501039 / Regal-Beloit Corp.
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
US98212B1035 / WPX Energy, Inc.
MOS / The Mosaic Company
REZI / Resideo Technologies, Inc.
CINF / Cincinnati Financial Corporation
ZION / Zions Bancorporation, National Association
AXP / American Express Company
MGM / MGM Resorts International
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
KEY / KeyCorp
UNM / Unum Group
OGI / Organigram Global Inc.
SBAC / SBA Communications Corporation
DOCU / DocuSign, Inc.
RNG / RingCentral, Inc.
KLAC / KLA Corporation
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOPE / Hope Bancorp, Inc.
WRK / WestRock Company
CDW / CDW Corporation
ZM / Zoom Communications Inc.
ELAN / Elanco Animal Health Incorporated
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
MNST / Monster Beverage Corporation
CDK / CDK Global Inc
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRC / Spirit Realty Capital, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
/ Array BioPharma, Inc.
ULTA / Ulta Beauty, Inc.
MGEE / MGE Energy, Inc.
BC / Brunswick Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVY / Avery Dennison Corporation
ABC / Amerisource Bergen Corp.
BKR / Baker Hughes Company
FNB / F.N.B. Corporation
UNIT / Unity Group LLC
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
GTX / Garrett Motion Inc.
JBT / JBT Marel Corporation
INCY / Incyte Corporation
MRVL / Marvell Technology, Inc.
WYNN / Wynn Resorts, Limited
ROST / Ross Stores, Inc.
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
NWSA / News Corporation
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
PSA / Public Storage
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
REG / Regency Centers Corporation
NCR / NCR Corp.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
LGF.B / Lions Gate Entertainment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCA / BlackRock MuniYield California Quality Fund Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NTR / Nutrien Ltd.
VLCSX / Vanguard Large-Cap Index Fund
US45772F1075 / Inphi Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
CVNA / Carvana Co.
FE / FirstEnergy Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
THO / THOR Industries, Inc.
/ Delphi Technologies PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
GH / Guardant Health, Inc.
US7153471005 / Perspecta Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AGFS / AgroFresh Solutions Inc
CVSI / CV Sciences, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US5249011058 / Legg Mason, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
CLR / Continental Resources Inc (OKLA)
IPE / SPDR Barclays TIPS ETF
US28470R1023 / Eldorado Resorts, Inc.
US8865471085 / Tiffany & Co.
TECD / Tech Data Corp.
US0549371070 / BB&T Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
FANG / Diamondback Energy, Inc.
US85207U1051 / Sprint Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAVE / Spirit Airlines, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALC / Alcon Inc.
FOX / Fox Corporation
FL / Foot Locker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
MPC / Marathon Petroleum Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HUN / Huntsman Corporation
FFIV / F5, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETR / Entergy Corporation
DUK / Duke Energy Corporation
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
018490100 / Allergan plc
APA / APA Corporation
MFC / HEXAOM
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AES / The AES Corporation
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
FTI / TechnipFMC plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
GM / General Motors Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZEN / Zendesk Inc
FND / Floor & Decor Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LBRDA / Liberty Broadband Corporation
HLT / Hilton Worldwide Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAT / Caterpillar Inc.
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
PSX / Phillips 66
HUM / Humana Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
URBN / Urban Outfitters, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
EHTH / eHealth, Inc.
ESTC / Elastic N.V.
KSS / Kohl's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BF.A / Brown-Forman Corporation
MLHR / Herman Miller Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
PSEC / Prospect Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DBX / Dropbox, Inc.
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
ATO / Atmos Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
AEP / American Electric Power Company, Inc.
CHDN / Churchill Downs Incorporated
FDS / FactSet Research Systems Inc.
MMM / 3M Company
MS / Morgan Stanley
SYY / Sysco Corporation
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
C / Citigroup Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
WIX / Wix.com Ltd.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
PBF / PBF Energy Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PLNT / Planet Fitness, Inc.
COTY / Coty Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BF.B / Brown-Forman Corporation
ADBE / Adobe Inc.
FMC / FMC Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SYF / Synchrony Financial
ABBV / AbbVie Inc.
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EBAY / eBay Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AL / Air Lease Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
AON / Aon plc
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
DE / Deere & Company
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
GLW / Corning Incorporated