Market Value5,020,675,000
Total Holdings596
File Date2019-11-14
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)
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
KN / Knowles Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WOR / Worthington Enterprises, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ON / ON Semiconductor Corporation
TGT / Target Corporation
HY / Hyster-Yale, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XYL / Xylem Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TY / Tri-Continental Corporation
MGA / Magna International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICFI / ICF International, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
FFBC / First Financial Bancorp.
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
IVZ / Invesco Ltd.
SHOO / Steven Madden, Ltd.
SCL / Stepan Company
AEE / Ameren Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
TNK / Teekay Tankers Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTNR / Vertex Energy, Inc.
WHG / Westwood Holdings Group, Inc.
SFM / Sprouts Farmers Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
CLSD / Clearside Biomedical, Inc.
CRR / Carbo Ceramics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
126132109 / CNOOC Ltd.
CBPX / Continental Building Products, Inc.
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
AKS / AK Steel Holding Corp.
MFSF / MutualFirst Financial, Inc.
ALG / Alamo Group Inc.
CAKE / The Cheesecake Factory Incorporated
CULP / Culp, Inc.
LBAI / Lakeland Bancorp, Inc.
WSFS / WSFS Financial Corporation
CSTR / CapStar Financial Holdings, Inc.
AMWD / American Woodmark Corporation
CTHR / Charles & Colvard, Ltd.
FL / Foot Locker, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LAZ / Lazard, Inc.
CRI / Carter's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
FLEX / Flex Ltd.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
VERU / Veru Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
LAD / Lithia Motors, Inc.
PBH / Prestige Consumer Healthcare Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
VEEV / Veeva Systems Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUN / Huntsman Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APU / AmeriGas Partners, L.P.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
CB / Chubb Limited
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
US75606N1090 / RealPage Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
STRM / Streamline Health Solutions, Inc.
HRC / Hill-Rom Holdings Inc
USB / U.S. Bancorp
DOW / Dow Inc.
O / Realty Income Corporation
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
AXP / American Express Company
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
/ Denbury Resources, Inc.
ST / Sensata Technologies Holding plc
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
AMGN / Amgen Inc.
IBKC / IBERIABANK Corp.
FTNT / Fortinet, Inc.
CPS / Cooper-Standard Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
EXLS / ExlService Holdings, Inc.
30064K105 / Exacttarget, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAT / American Assets Trust, Inc.
BURL / Burlington Stores, Inc.
WP / Worldpay, Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
COLD / Americold Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIBK / First Interstate BancSystem, Inc.
DK / Delek US Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NFG / National Fuel Gas Company
NUE / Nucor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
SNX / TD SYNNEX Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DGP / DB Gold Double Long ETN
LTC / LTC Properties, Inc.
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
UBS / UBS Group AG
VIAB / Viacom, Inc.
LHCG / LHC Group Inc
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
IVC / Invacare Corp.
LLL / JX Luxventure Limited
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
AWI / Armstrong World Industries, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENIA / Enel Americas SA - ADR
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
WU / The Western Union Company
EFBI / Eagle Financial Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
AOS / A. O. Smith Corporation
PEBO / Peoples Bancorp Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
GFF / Griffon Corporation
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRK / Park National Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLKB / Blackbaud, Inc.
CNI / Canadian National Railway Company
LANC / Lancaster Colony Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMNB / Farmers National Banc Corp.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
CELG / Celgene Corp.
WKHS / Workhorse Group Inc.
VIVO / Meridian Bioscience Inc.
BKI / Black Knight Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIX / Comfort Systems USA, Inc.
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NC / NACCO Industries, Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
LCNB / LCNB Corp.
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
CTLT / Catalent, Inc.
FTI / TechnipFMC plc
CDK / CDK Global Inc
RETA / Reata Pharmaceuticals Inc - Class A
ABB / ABB Ltd. - ADR
OXY / Occidental Petroleum Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MFC / Manulife Financial Corporation
TPL / Texas Pacific Land Corporation
ERIE / Erie Indemnity Company
FHB / First Hawaiian, Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
PCH / PotlatchDeltic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CGC / Canopy Growth Corporation
AKBA / Akebia Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
AES / The AES Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
RMTI / Rockwell Medical, Inc.
INGN / Inogen, Inc.
CTAS / Cintas Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LW / Lamb Weston Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RRX / Regal Rexnord Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
RF / Regions Financial Corporation
AADI / Aadi Bioscience, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
HBB / Hamilton Beach Brands Holding Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
FUN / Six Flags Entertainment Corporation
OHI / Omega Healthcare Investors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
AXS / AXIS Capital Holdings Limited
PVH / PVH Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRC / The Gorman-Rupp Company
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
CLX / The Clorox Company
WKC / World Kinect Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNC / Lincoln National Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AME / AMETEK, Inc.
MNRO / Monro, Inc.
CLNE / Clean Energy Fuels Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
WEN / The Wendy's Company
LNT / Alliant Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
EXC / Exelon Corporation
OKE / ONEOK, Inc.
GBCI / Glacier Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAX / Baxter International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UTL / Unitil Corporation
HI / Hillenbrand, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
NVRI / Enviri Corporation
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKQ / LKQ Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PRU / Prudential Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group