Market Value381,965,000
Total Holdings532
File Date2019-10-30
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)
LHX / L3Harris Technologies, Inc.
ACB / Aurora Cannabis Inc.
SXT / Sensient Technologies Corporation
EPR / EPR Properties
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SIBN / SI-BONE, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
PCH / PotlatchDeltic Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
PVH / PVH Corp.
LEN.B / Lennar Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDVC / Franklin BSP Lending Corporation
SLM / SLM Corporation
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LEN / Lennar Corporation
GPS / The Gap, Inc.
CTVA / Corteva, Inc.
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
US7153471005 / Perspecta Inc
BDX / Becton, Dickinson and Company
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
KBH / KB Home
SNA / Snap-on Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HE / Hawaiian Electric Industries, Inc.
OKTA / Okta, Inc.
VLO / Valero Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WH / Wyndham Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AIN / Albany International Corp.
FS Energy & Power Fund BDC / ETF (30264D109)
M / Macy's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
MMNFQ / MedMen Enterprises Inc.
CSX / CSX Corporation
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
NWSA / News Corporation
CTWS / Connecticut Water Service, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
CI / The Cigna Group
ANTM / Anthem Inc
CMF / iShares Trust - iShares California Muni Bond ETF
CLX / The Clorox Company
SO / The Southern Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLCSX / Vanguard Large-Cap Index Fund
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IP / International Paper Company
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
DTEGF / Deutsche Telekom AG
VTR / Ventas, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITT / ITT Inc.
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
KMPH / Zevra Therapeutics Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
UTHR / United Therapeutics Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TILE / Interface, Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US04351G1013 / Ascena Retail Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ABG / Asbury Automotive Group, Inc.
LEA / Lear Corporation
US2836778546 / El Paso Electric Co.
ES / Eversource Energy
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PII / Polaris Inc.
MO / Altria Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXTN / Exterran Corp
FIZZ / National Beverage Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPMF / JPMorgan Managed Futures Strategy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MFGP / Micro Focus International Plc - ADR
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PCAR / PACCAR Inc
FSVT / FS INVT CORP II
PNW / Pinnacle West Capital Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ACA / Arcosa, Inc.
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
SNH / Senior Housing Properties Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
WEED / Canopy Growth Corporation
UDR / UDR, Inc.
PKG / Packaging Corporation of America
LYFT / Lyft, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
NEM / Newmont Corporation
WNC / Wabash National Corporation
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
KTB / Kontoor Brands, Inc.
WEC / WEC Energy Group, Inc.
REZI / Resideo Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FWONK / Formula One Group
HSIC / Henry Schein, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
US83088V1026 / Slack Technologies Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
FOXA / Fox Corporation
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
JHG / Janus Henderson Group plc
BKH / Black Hills Corporation
TSCO / Tractor Supply Company
FORR / Forrester Research, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
SSNC / SS&C Technologies Holdings, Inc.
AAL / American Airlines Group Inc.
WBC / Wabco Holdings, Inc.
XPER / Xperi Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
XEL / Xcel Energy Inc.
OGS / ONE Gas, Inc.
SIGA / SIGA Technologies, Inc.
MDLZ / Mondelez International, Inc.
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
83568G104 / Sonosite Inc
JNPR / Juniper Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UTL / Unitil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JBL / Jabil Inc.
STI / Solidion Technology, Inc.
FWONA / Formula One Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAAS / Pan American Silver Corp.
CHD / Church & Dwight Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NI / NiSource Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DXC / DXC Technology Company
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GTOFF / PT GoTo Gojek Tokopedia Tbk
BHB / Bar Harbor Bankshares
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
MTCH / Match Group, Inc.
MLAB / Mesa Laboratories, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TWTR / Twitter Inc
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
SBRA / Sabra Health Care REIT, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
LBRDK / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
CRON / Cronos Group Inc.
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
ARCC / Ares Capital Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
BOREF / Borealis Exploration Limited
CNYA / iShares Trust - iShares MSCI China A ETF
SAENF / Solar Alliance Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GHDX / Genomic Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WTW / Willis Towers Watson Public Limited Company
/ McDermott International, Inc.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
19041P105 / CBS Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
Community Invt Group Ltd / (20371Q101)
Funding Circle Hldgs Plc Ord Gbp0.001 14 / (G3691F107)
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc NV / (60467Q995)
Purchasepro Com Inc Com New / (746144302)
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SJM / The J. M. Smucker Company
CHK / Chesapeake Energy Corporation
DPZ / Domino's Pizza, Inc.
CE / Celanese Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
HLF / Herbalife Ltd.
GWP / GW Pharmaceuticals plc
COTY / Coty Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
872307903 / TCF Financial Corporation
TGT / Target Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYF / Synchrony Financial
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
LIN / Linde plc
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
WOR / Worthington Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALL / The Allstate Corporation
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SQ / Block, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
BMRC / Bank of Marin Bancorp
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
REET / iShares Trust - iShares Global REIT ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
TRGP / Targa Resources Corp.
KEYS / Keysight Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
RE / Everest Re Group Ltd
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
NXPI / NXP Semiconductors N.V.
AVA / Avista Corporation
LBRDA / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
FNKO / Funko, Inc.
CB / Chubb Limited