Market Value911,403,000
Total Holdings544
File Date2018-08-07
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)
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
024237020 / Dean Foods Co
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
BLDP / Ballard Power Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PCG / PG&E Corporation
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
URRE / Uranium Resources, Inc.
RDS.B / Shell Plc - ADR
IXN / iShares Trust - iShares Global Tech ETF
/ Wyndham Destinations, Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
ENTG / Entegris, Inc.
DELL / Dell Technologies Inc.
US22305A1034 / Unimin Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IYF / iShares Trust - iShares U.S. Financials ETF
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
MGA / Magna International Inc.
US0325111070 / Anadarko Petroleum Corp.
PNK / Pinnacle Entertainment, Inc.
/ McDermott International, Inc.
FMBI / First Midwest Bancorp, Inc.
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
UNFI / United Natural Foods, Inc.
FR / First Industrial Realty Trust, Inc.
JMF / Nuveen Energy MLP Total Return Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FOX / Fox Corporation
TRN / Trinity Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FMSA / Fairmount Santrol Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HP / Helmerich & Payne, Inc.
/ Windstream Holdings, Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEU / NewMarket Corporation
74005P104 / Praxair, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIG / Big Lots, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SSW / Seaspan Corp.
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
00B65Z9D7 / Noble Corporation plc
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
ICBK / County Bancorp Inc
57772K101 / Maxim Integrated Products Inc.
SOFO / Sonic Foundry, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
BDX / Becton, Dickinson and Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
QRTEA / Qurate Retail Inc - Series A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SOR / Source Capital
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
TEN / Tsakos Energy Navigation Limited
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
KORS / Michael Kors Holdings Ltd.
CNQ / Canadian Natural Resources Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
VMW / Vmware Inc. - Class A
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KSS / Kohl's Corporation
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
TSEM / Tower Semiconductor Ltd.
HRB / H&R Block, Inc.
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
IART / Integra LifeSciences Holdings Corporation
NWL / Newell Brands Inc.
M / Macy's, Inc.
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HTLF / Heartland Financial USA, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
CIT / CIT Group Inc
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNN / Denison Mines Corp.
SIGI / Selective Insurance Group, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
BTZ / BlackRock Credit Allocation Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOX / Amdocs Limited
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
HSY / The Hershey Company
MCD / McDonald's Corporation
AME / AMETEK, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
SRE / Sempra
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
ASB / Associated Banc-Corp
WAT / Waters Corporation
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
JOUT / Johnson Outdoors Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
AES / The AES Corporation
MLHR / Herman Miller Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EIX / Edison International
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
QUIK / QuickLogic Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
DNP / DNP Select Income Fund Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
CELG / Celgene Corp.
ODP / The ODP Corporation
CLX / The Clorox Company
MTG / MGIC Investment Corporation
AGCO / AGCO Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SRCL / Stericycle, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AMT / American Tower Corporation
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
PPL / PPL Corporation
OGE / OGE Energy Corp.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
PII / Polaris Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
QTWO / Q2 Holdings, Inc.
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
ZG / Zillow Group, Inc.
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PGR / The Progressive Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNAP / Snap Inc.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTC / The Toro Company
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADC / Agree Realty Corporation
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
ED / Consolidated Edison, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
CRI / Carter's, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
KAI / Kadant Inc.
VFC / V.F. Corporation
GGG / Graco Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
LL / LL Flooring Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
MGEE / MGE Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
WWW / Wolverine World Wide, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
KN / Knowles Corporation
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
WU / The Western Union Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
WBS / Webster Financial Corporation
BC / Brunswick Corporation
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDC / Teradata Corporation
PKG / Packaging Corporation of America
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
OLED / Universal Display Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MTRN / Materion Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ADNT / Adient plc
VLO / Valero Energy Corporation
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
EXC / Exelon Corporation
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
DE / Deere & Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
TDS / Telephone and Data Systems, Inc.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
MS / Morgan Stanley
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund