| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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|
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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| ALKS / Alkermes plc
|
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| CMI / Cummins Inc.
|
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| PINC / Premier, Inc.
|
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|
|
| PIPR / Piper Sandler Companies
|
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|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
| VYX / NCR Voyix Corporation
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| ROST / Ross Stores, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
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| MO / Altria Group, Inc.
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| CVS / CVS Health Corporation
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| DG / Dollar General Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DDS / Dillard's, Inc.
|
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|
| SWN / Southwestern Energy Company
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| TGT / Target Corporation
|
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| EIX / Edison International
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYY / Sysco Corporation
|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| COP / ConocoPhillips
|
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| F / Ford Motor Company
|
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|
| CDW / CDW Corporation
|
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| COF / Capital One Financial Corporation
|
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|
| EMR / Emerson Electric Co.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| SO / The Southern Company
|
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|
|
| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| BMO / Bank of Montreal
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| SABR / Sabre Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
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| ECL / Ecolab Inc.
|
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|
| CLX / The Clorox Company
|
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|
| PVH / PVH Corp.
|
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|
| LLY / Eli Lilly and Company
|
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|
| AON / Aon plc
|
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|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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|
| CAH / Cardinal Health, Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| HD / The Home Depot, Inc.
|
|
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|
| NVR / NVR, Inc.
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
| CHX / ChampionX Corporation
|
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|
| ADSK / Autodesk, Inc.
|
|
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|
|
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|
|
| TDC / Teradata Corporation
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
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|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| ALIT / Alight, Inc.
|
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|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| 41V / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ZEST / Ecoark Holdings Inc
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| VLO / Valero Energy Corporation
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| SU / Suncor Energy Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| BCO / The Brink's Company
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| SAIC / Science Applications International Corporation
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| MS / Morgan Stanley
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| BKNG / Booking Holdings Inc.
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| MAN / ManpowerGroup Inc.
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| DELL / Dell Technologies Inc.
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| NKE / NIKE, Inc.
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| HSY / The Hershey Company
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| CNI / Canadian National Railway Company
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| C / Citigroup Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SNDR / Schneider National, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| AMED / Amedisys, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| COOP / Mr. Cooper Group Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| BMY / Bristol-Myers Squibb Company
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| PPG / PPG Industries, Inc.
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| NUE / Nucor Corporation
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| USB / U.S. Bancorp
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| COST / Costco Wholesale Corporation
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| KFY / Korn Ferry
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| SIG / Signet Jewelers Limited
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| UBS / UBS Group AG
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| MET / MetLife, Inc.
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| VIR / Vir Biotechnology, Inc.
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| MDT / Medtronic plc
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| PBH / Prestige Consumer Healthcare Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RY / Royal Bank of Canada
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| BAC / Bank of America Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
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| CRH / CRH plc
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| FL / Foot Locker, Inc.
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| HRB / H&R Block, Inc.
|
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| LRCX / Lam Research Corporation
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| ORCL / Oracle Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| NTR / Nutrien Ltd.
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| WMT / Walmart Inc.
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| TU / TELUS Corporation
|
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| WFC / Wells Fargo & Company
|
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| ASO / Academy Sports and Outdoors, Inc.
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| TSN / Tyson Foods, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| V / Visa Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BCC / Boise Cascade Company
|
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| VIAV / Viavi Solutions Inc.
|
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| UNP / Union Pacific Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ACIW / ACI Worldwide, Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
.
