Market Value661,193,000
Total Holdings570
File Date2018-02-13
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)
HRI / Herc Holdings Inc.
KDP / Keurig Dr Pepper Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
CBS.A / CBS Corp.
LYB / LyondellBasell Industries N.V.
HBI / Hanesbrands Inc.
SWBI / Smith & Wesson Brands, Inc.
DTE / DTE Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TBPH / Theravance Biopharma, Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
UHAL / U-Haul Holding Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
BBY / Best Buy Co., Inc.
FLS / Flowserve Corporation
ICHGF / InterContinental Hotels Group PLC
VIAB / Viacom, Inc.
DDD / 3D Systems Corporation
COL / Rockwell Collins, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FOX / Fox Corporation
TXT / Textron Inc.
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
AAP / Advance Auto Parts, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ADX / Adams Diversified Equity Fund, Inc.
US0549371070 / BB&T Corp.
ASIX / AdvanSix Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
CC / The Chemours Company
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
LITE / Lumentum Holdings Inc.
904784709 / Unilever N.V.
GL / Globe Life Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
OII / Oceaneering International, Inc.
AET / Aetna, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LKQ / LKQ Corporation
MGM / MGM Resorts International
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
POR / Portland General Electric Company
TPR / Tapestry, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
SFM / Sprouts Farmers Market, Inc.
LAWS / Lawson Products, Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VVC / Vectren Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
628852204 / NCI Building Systems, Inc.
US92553P1021 / Viacom, Inc.
EXPE / Expedia Group, Inc.
GPRO / GoPro, Inc.
DISH / DISH Network Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHPG / Shire Plc.
WDC / Western Digital Corporation
VMW / Vmware Inc. - Class A
KEY / KeyCorp
FBHS / Fortune Brands Home & Security Inc
CNSL / Consolidated Communications Holdings, Inc.
US54142L1098 / LogMein, Inc.
US1182301010 / Buckeye Partners, L.P.
JNPR / Juniper Networks, Inc.
74005P104 / Praxair, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SBH / Sally Beauty Holdings, Inc.
VMC / Vulcan Materials Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SIX / Six Flags Entertainment Corporation
WYNN / Wynn Resorts, Limited
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company Call
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
APTV / Aptiv PLC
UNIT / Unity Group LLC
BPMC / Blueprint Medicines Corporation
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
018490100 / Allergan plc
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
TTC / The Toro Company
/ Delphi Technologies PLC
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
GOLD / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
GCP / GCP Applied Technologies Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
EQR / Equity Residential
FSTR / L.B. Foster Company
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
CY / Cypress Semiconductor Corp.
HP / Helmerich & Payne, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JBGS / JBG SMITH Properties
TER / Teradyne, Inc.
US20605P1012 / Concho Resources, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AA / Alcoa Corporation
/ Windstream Holdings, Inc
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
US3024451011 / FLIR Systems, Inc.
CRI / Carter's, Inc.
CFG / Citizens Financial Group, Inc.
BLL / Ball Corp.
FTS / Fortis Inc.
SBAC / SBA Communications Corporation
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
CSRA / CSRA Inc.
BOKF / BOK Financial Corporation
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
HAIN / The Hain Celestial Group, Inc.
RE / Everest Re Group Ltd
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
HPT / Hospitality Properties Trust
CLB / Core Laboratories Inc.
AUD / Audacy Inc - Class A
HES / Hess Corporation
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LEE / Lee Enterprises, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CNXC / Concentrix Corporation
QTS / Qts Realty Trust Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
UPLC / Ultra Petroleum Corp.
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
19041P105 / CBS Corp.
DG / Dollar General Corporation
FFIV / F5, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTR / Ventas, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
AEM / Agnico Eagle Mines Limited
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AIG / American International Group, Inc.
AME / AMETEK, Inc.
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
EIX / Edison International
STT / State Street Corporation
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
EXC / Exelon Corporation
KSU / Kansas City Southern
KLAC / KLA Corporation
FAST / Fastenal Company
BXP / Boston Properties, Inc.
AZPN / Aspen Technology, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
UGI / UGI Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
NEM / Newmont Corporation
IAC / IAC Inc.
VFC / V.F. Corporation
IRBT / iRobot Corporation
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SR / Spire Inc.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRC / First Republic Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
LOAN / Manhattan Bridge Capital, Inc.
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
CME / CME Group Inc.
HSY / The Hershey Company
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company
DFS / Discover Financial Services
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POST / Post Holdings, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated Call
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
QCOM / QUALCOMM Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
AON / Aon plc
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
T / AT&T Inc.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
JACK / Jack in the Box Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WWD / Woodward, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
BUSE / First Busey Corporation
APD / Air Products and Chemicals, Inc.
EFSC / Enterprise Financial Services Corp
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
SF / Stifel Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc. Call
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
O / Realty Income Corporation
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNAP / Snap Inc.
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRE / Sempra
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.