Market Value2,692,481,000
Total Holdings874
File Date2018-11-13
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)
NEOG / Neogen Corporation
ABBV / AbbVie Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOH / Bank of Hawaii Corporation
GWP / GW Pharmaceuticals plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
ALE / ALLETE, Inc.
NBIS / Nebius Group N.V.
EXP / Eagle Materials Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NI / NiSource Inc.
TKR / The Timken Company
VTN / Invesco Trust for Investment Grade New York Municipals
DBI / Designer Brands Inc.
US92346NAB55 / VeriFone Systems, Inc
VRTX / Vertex Pharmaceuticals Incorporated
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CELG / Celgene Corp.
IVZ / Invesco Ltd.
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
WBIC / WBI SMID Tactical Yield Shares
DXC / DXC Technology Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBC / Wabco Holdings, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ALLE / Allegion plc
126132109 / CNOOC Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
CIT / CIT Group Inc
GRMN / Garmin Ltd.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
ALSN / Allison Transmission Holdings, Inc.
STI / Solidion Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKCC / BlackRock Capital Investment Corporation
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
G / Genpact Limited
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
RBC / RBC Bearings Incorporated
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GPS / The Gap, Inc.
TYL / Tyler Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
74005P104 / Praxair, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UMPQ / Umpqua Holdings Corp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEU / NewMarket Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WDFC / WD-40 Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
LSTR / Landstar System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIB / WBI SMID Tactical Value Shares
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LNC / Lincoln National Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOX / Amdocs Limited
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
NTR / Nutrien Ltd.
SBH / Sally Beauty Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
BWA / BorgWarner Inc.
1PM / Philip Morris International Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKD / Brookdale Senior Living Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CCK / Crown Holdings, Inc.
OGS / ONE Gas, Inc.
OMI / Owens & Minor, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
904784709 / Unilever N.V.
FTS / Fortis Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NUAN / Nuance Communications Inc
OSK / Oshkosh Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRK / WestRock Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEFT / Euronet Worldwide, Inc.
FLR / Fluor Corporation
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
/ Pier 1 Imports, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
MD / Pediatrix Medical Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
46435G169 / iShares Russell 1000 Pure U.S. Revenue ETF
AES / The AES Corporation
AEL / American Equity Investment Life Holding Company
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCG / Wellcare Health Plans, Inc.
DLX / Deluxe Corporation
PUMP / ProPetro Holding Corp.
04685W103 / athenahealth, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GPK / Graphic Packaging Holding Company
ULTI / Ultimate Software Group, Inc. (The)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRI / Primerica, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
APU / AmeriGas Partners, L.P.
PRAA / PRA Group, Inc.
APAM / Artisan Partners Asset Management Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US0549371070 / BB&T Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNFCA / Security National Financial Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WBID / WBI SMID Tactical Select Shares
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WBIH / WBI Tactical High Income Shares
AIT / Applied Industrial Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STNG / Scorpio Tankers Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RHT / Red Hat, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OPB / Opus Bank
PBCT / People`s United Financial Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
US8742242071 / Talend S.A.
RES / RPC, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHK / Chesapeake Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANDV / Andeavor Corp.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIR / WBI Tactical Rotation Shares
GPM / Guggenheim Enhanced Equity Income Fund
SEP / Spectra Energy Partners LP
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IDCC / InterDigital, Inc.
OLN / Olin Corporation
CNDT / Conduent Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WPC / W. P. Carey Inc.
FIZZ / National Beverage Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLM / SLM Corporation
ANIK / Anika Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
EFII / Electronics For Imaging, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRPT / Sarepta Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
BMI / Badger Meter, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FFIN / First Financial Bankshares, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DCM / NTT DOCOMO, Inc.
WPZ / Access Midstream Partners, L.P
FCB / FCB Financial Holdings, Inc.
WNS / WNS (Holdings) Limited
WAL / Western Alliance Bancorporation
AGR / Avangrid, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SASOF / Sasol Limited
QRTEA / Qurate Retail Inc - Series A
US2655041000 / Dunkin' Brands Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WPPGY / WPP PLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AL / Air Lease Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CMP / Compass Minerals International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US092533AC25 / Blackrock Capital Investment Bond
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAM / Brookfield Asset Management Ltd.
FSK / FS KKR Capital Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KEY / KeyCorp
BSMX / Banco Santander Mexico S.A. - ADR
AMZN / Amazon.com, Inc.
ASGN / ASGN Incorporated
ELS / Equity LifeStyle Properties, Inc.
TGT / Target Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
UPS / United Parcel Service, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GD / General Dynamics Corporation
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
1AMGN / Amgen Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNRO / Monro, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
TRV / The Travelers Companies, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
1ZTS / Zoetis Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
MIDD / The Middleby Corporation
PACW / Pacwest Bancorp
TU / TELUS Corporation
018490100 / Allergan plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBGS / JBG SMITH Properties
ALB / Albemarle Corporation
AZPN / Aspen Technology, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
INTU / Intuit Inc.
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RBA / RB Global, Inc.
MDRX / Veradigm Inc.
ACHC / Acadia Healthcare Company, Inc.
BXP / Boston Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
JEF / Jefferies Financial Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
KRA / Kraton Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MAA / Mid-America Apartment Communities, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ROG / Rogers Corporation
FDX / FedEx Corporation
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
EVR / Evercore Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US3024451011 / FLIR Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CERN / Cerner Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
HLF / Herbalife Ltd.
EVHC / Envision Healthcare Holdings, Inc.
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
BERY / Berry Global Group, Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WELL / Welltower Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKR / Baker Hughes Company
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
IPGP / IPG Photonics Corporation
WFT / Weatherford International plc
CTAS / Cintas Corporation
EPR / EPR Properties
LLL / JX Luxventure Limited
NOV / NOV Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
FFIV / F5, Inc.
NATI / National Instruments Corp.
CCEP / Coca-Cola Europacific Partners PLC
IDV / iShares Trust - iShares International Select Dividend ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HCSG / Healthcare Services Group, Inc.
LOW / Lowe's Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
SLG / SL Green Realty Corp.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
IEX / IDEX Corporation
RGLD / Royal Gold, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RLI / RLI Corp.
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
THO / THOR Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
ABC / Amerisource Bergen Corp.
0IUX / Genuine Parts Company
MAR / Marriott International, Inc.
STE / STERIS plc
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPAY / Bottomline Technologies (Delaware) Inc
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
CAMP / Camp4 Therapeutics Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
BRKS / Brooks Automation, Inc.
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADI / Analog Devices, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
Y / Alleghany Corp.
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLB / Schlumberger Limited
TWTR / Twitter Inc
ETSY / Etsy, Inc.
/ Voya Prime Rate Trust
HLI / Houlihan Lokey, Inc.
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLK / Splunk Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MGP / MGM Growth Properties LLC - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MKSI / MKS Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTC / PTC Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
F / Ford Motor Company
AWK / American Water Works Company, Inc.
TISI / Team, Inc.
SHOP / Shopify Inc.
NCR / NCR Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSP / Insperity, Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
WM / Waste Management, Inc.
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KN / Knowles Corporation
CNS / Cohen & Steers, Inc.
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SQ / Block, Inc.
DHI / D.R. Horton, Inc.
I / Intelsat SA
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBNY / Signature Bank
SU / Suncor Energy Inc.
CPRT / Copart, Inc.
DY / Dycom Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRI / Carter's, Inc.
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LFUS / Littelfuse, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAYX / Paychex, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMAX / RE/MAX Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HEI.A / HEICO Corporation
LKQ / LKQ Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MPLX / MPLX LP - Limited Partnership
NBHC / National Bank Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKU / BankUnited, Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
FRC / First Republic Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVRI / Enviri Corporation
CP / Canadian Pacific Kansas City Limited
BTGOF / BT Group plc
GIB / CGI Inc.
KEYS / Keysight Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ROL / Rollins, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABB / ABB Ltd. - ADR
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
XYL / Xylem Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
CTLT / Catalent, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
WWW / Wolverine World Wide, Inc.
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
CHE / Chemed Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BWXT / BWX Technologies, Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
AEIS / Advanced Energy Industries, Inc.
MTB / M&T Bank Corporation
K / Kellanova
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MATW / Matthews International Corporation
PBH / Prestige Consumer Healthcare Inc.
ZBRA / Zebra Technologies Corporation
SLRC / SLR Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
B / Barrick Mining Corporation
EME / EMCOR Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIN / Albany International Corp.
IQV / IQVIA Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
ST / Sensata Technologies Holding plc
CVX / Chevron Corporation
IAU / iShares Gold Trust
GDDY / GoDaddy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDC / Belden Inc.
MLM / Martin Marietta Materials, Inc.
RRC / Range Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
FLS / Flowserve Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
KO / The Coca-Cola Company
DLB / Dolby Laboratories, Inc.
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
CRH / CRH plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
MMSI / Merit Medical Systems, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
APTV / Aptiv PLC
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CF / CF Industries Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
MBT / Mobile Telesystems PJSC - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LEA / Lear Corporation
SO / The Southern Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGNX / Cognex Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRC / Canadian Natural Resources Limited
IT / Gartner, Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
UBS / UBS Group AG
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TPR / Tapestry, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RACE / Ferrari N.V.
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BCE / BCE Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
WCN / Waste Connections, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
AON / Aon plc
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYC / Paycom Software, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRGP / Targa Resources Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF