Market Value1,712,696,000
Total Holdings588
File Date2018-11-14
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)
CB / Chubb Limited
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEOG / Neogen Corporation
SU / Suncor Energy Inc.
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
UIS / Unisys Corporation
BRK.A / Berkshire Hathaway Inc.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ U.S. Concrete, Inc.
SIR / Select Income REIT
BWXT / BWX Technologies, Inc.
74005P104 / Praxair, Inc.
X / United States Steel Corporation
LPSN / LivePerson, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVCN / Neovasc Inc
INGR / Ingredion Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHS / Universal Health Services, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
BBWI / Bath & Body Works, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BDR / Blonder Tongue Laboratories Inc.
HCA / HCA Healthcare, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KHC / The Kraft Heinz Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOV / Dover Corporation
VLO / Valero Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTN / Vail Resorts, Inc.
CIVB / Civista Bancshares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICPT / Intercept Pharmaceuticals Inc
FSBW / FS Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HPQ / HP Inc.
IRBT / iRobot Corporation
PRAA / PRA Group, Inc.
QLYS / Qualys, Inc.
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
04685W103 / athenahealth, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VUZI / Vuzix Corporation
DLR / Digital Realty Trust, Inc.
HELE / Helen of Troy Limited
O / Realty Income Corporation
WCN / Waste Connections, Inc.
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
HAL / Halliburton Company
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DXCM / DexCom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
US0906721065 / BioTelemetry, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFIN / American Fin Tr Inc - Class A
PPC / Pilgrim's Pride Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
WIX / Wix.com Ltd.
AEIS / Advanced Energy Industries, Inc.
CARO / Carolina Financial Corp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NCR / NCR Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
US0549371070 / BB&T Corp.
CASY / Casey's General Stores, Inc.
SNFCA / Security National Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBH / Sally Beauty Holdings, Inc.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
G / Genpact Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSA / Public Storage
K3ED / China Telecom Corporation Ltd.
APAM / Artisan Partners Asset Management Inc.
ANDV / Andeavor Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQT / EQT Corporation
PKG / Packaging Corporation of America
CHK / Chesapeake Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LAZ / Lazard, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRKS / Brooks Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
NATI / National Instruments Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
KEY / KeyCorp
018490100 / Allergan plc
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
BMO / Bank of Montreal
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAME / Atlantic American Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTS / Fortis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
SRCI / SRC Energy Inc
NTR / Nutrien Ltd.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPW / Medical Properties Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMI / Badger Meter, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
ANIK / Anika Therapeutics, Inc.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
RLI / RLI Corp.
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXT / Textron Inc.
TRIP / Tripadvisor, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
THO / THOR Industries, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NFLX / Netflix, Inc.
SLM / SLM Corporation
IVZ / Invesco Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APH / Amphenol Corporation
ABB / ABB Ltd. - ADR
EVH / Evolent Health, Inc.
BOH / Bank of Hawaii Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CAKE / The Cheesecake Factory Incorporated
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
STT / State Street Corporation
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
RTX / RTX Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTGOF / BT Group plc
D / Dominion Energy, Inc.
FIZZ / National Beverage Corp.
DOW / Dow Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AQN / Algonquin Power & Utilities Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSTR / Landstar System, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
PPL / PPL Corporation
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FI / Fiserv, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
V / Visa Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
RBA / RB Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated