Market Value374,532,000
Total Holdings539
File Date2020-04-27
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NHI / National Health Investors, Inc.
BMO / Bank of Montreal
TCDA / Tricida Inc
NMI / Nuveen Municipal Income Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REZI / Resideo Technologies, Inc.
ALE / ALLETE, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ON / ON Semiconductor Corporation
TECH / Bio-Techne Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VAC / Marriott Vacations Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
FE / FirstEnergy Corp.
PIPR / Piper Sandler Companies
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
BHC / Bausch Health Companies Inc.
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
AVXL / Anavex Life Sciences Corp.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
WU / The Western Union Company
EQR / Equity Residential
DXC / DXC Technology Company
SCI / Service Corporation International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
APPN / Appian Corporation
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
BKR / Baker Hughes Company
T / AT&T Inc.
ITT / ITT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIM / Templeton Global Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
STNE / StoneCo Ltd.
MET / MetLife, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
UE / Urban Edge Properties
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
VNO / Vornado Realty Trust
PII / Polaris Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
BX / Blackstone Inc.
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
UNIT / Uniti Group Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
AMT / American Tower Corporation
BUSE / First Busey Corporation
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HUN / Huntsman Corporation
V / Visa Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
GTX / Garrett Motion Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
KEY / KeyCorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASGN / ASGN Incorporated
ARCC / Ares Capital Corporation
RIG / Transocean Ltd.
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US7153471005 / Perspecta Inc
/ McDermott International, Inc.
SF / Stifel Financial Corp.
ASIX / AdvanSix Inc.
OPY / Oppenheimer Holdings Inc.
XEC / Cimarex Energy Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDRL / Seadrill Limited
XLNX / Xilinx, Inc.
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
AVP / Avon Products, Inc.
EEB / Invesco BRIC ETF
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
DGX / Quest Diagnostics Incorporated
NIM / Nuveen Select Maturities Municipal Fund
MKL / Markel Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DECK / Deckers Outdoor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEG / Leggett & Platt, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRCM / Care.com, Inc.
CHX / ChampionX Corporation
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALC / Alcon Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ASH / Ashland Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
AVNS / Avanos Medical, Inc.
BOH / Bank of Hawaii Corporation
US83088V1026 / Slack Technologies Inc
HE / Hawaiian Electric Industries, Inc.
NVT / nVent Electric plc
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
FINX / Global X Funds - Global X FinTech ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SVC / Service Properties Trust
CPRT / Copart, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
EPC / Edgewell Personal Care Company
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
RMR / The RMR Group Inc.
CME / CME Group Inc.
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRNS / Varonis Systems, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
MMM / 3M Company
RDS.B / Shell Plc - ADR
AVNW / Aviat Networks, Inc.
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
CNC / Centene Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PEBO / Peoples Bancorp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
COP / ConocoPhillips
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMPR / Kemper Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVT / Avnet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OLED / Universal Display Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
FMBH / First Mid Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
HBI / Hanesbrands Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KR / The Kroger Co.
CCL / Carnival Corporation & plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DNOW / DNOW Inc.
MASI / Masimo Corporation
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNH / UnitedHealth Group Incorporated
DLPN / Dolphin Entertainment, Inc.
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LDOS / Leidos Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
BCE / BCE Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTB / Kontoor Brands, Inc.
GGG / Graco Inc.
ADNT / Adient plc
BKI / Black Knight Inc - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YUMC / Yum China Holdings, Inc.
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
MFGP / Micro Focus International Plc - ADR
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
BCC / Boise Cascade Company
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
CVET / Covetrus Inc
SQ / Block, Inc.
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
MNKKQ / Mallinckrodt Plc
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
ATEC / Alphatec Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEE / Lee Enterprises, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XYL / Xylem Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
NFLX / Netflix, Inc.
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
STT / State Street Corporation
TRUP / Trupanion, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNF / Fidelity National Financial, Inc.
SFIX / Stitch Fix, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
TT / Trane Technologies plc
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
EHI / Western Asset Global High Income Fund Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.