Market Value1,538,692,000
Total Holdings550
File Date2018-08-14
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
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
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
US0549371070 / BB&T Corp.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDR / Blonder Tongue Laboratories Inc.
74005P104 / Praxair, Inc.
AAME / Atlantic American Corporation
ULSGF / UBS AG
CHK / Chesapeake Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
NVCN / Neovasc Inc
ANDV / Andeavor Corp.
AEIS / Advanced Energy Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NHI / National Health Investors, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SIR / Select Income REIT
SEP / Spectra Energy Partners LP
STLD / Steel Dynamics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCB / FCB Financial Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ULTI / Ultimate Software Group, Inc. (The)
CIVB / Civista Bancshares, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVRG / Evergy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAR / Marriott International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CASS / Cass Information Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
WTRG / Essential Utilities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABR / Arbor Realty Trust, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
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.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WCN / Waste Connections, Inc.
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
04685W103 / athenahealth, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SBH / Sally Beauty Holdings, Inc.
EQT / EQT Corporation
K3ED / China Telecom Corporation Ltd.
DLTR / Dollar Tree, Inc.
INGR / Ingredion Incorporated
EAT / Brinker International, Inc.
CASY / Casey's General Stores, Inc.
/ U.S. Concrete, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NNN / NNN REIT, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APU / AmeriGas Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
X / United States Steel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTS / Fortis Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRCI / SRC Energy Inc
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NWSA / News Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap 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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
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
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth 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
F / Ford Motor Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
ANIK / Anika Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
RLI / RLI Corp.
EEFT / Euronet Worldwide, Inc.
COR / Cencora, Inc.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
BGS / B&G Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BTGOF / BT Group plc
FE / FirstEnergy Corp.
FTV / Fortive Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
GLW / Corning Incorporated
TXT / Textron Inc.
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
ICPT / Intercept Pharmaceuticals Inc
IVZ / Invesco Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BOH / Bank of Hawaii Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
BRKS / Brooks Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GGG / Graco Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAKE / The Cheesecake Factory Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRI / Primerica, Inc.
EL / The Estée Lauder Companies Inc.
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
AET / Aetna, Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
RMAX / RE/MAX Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
GOOGL / Alphabet Inc.
GE / General Electric Company
KR / The Kroger Co.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
TEL / TE Connectivity plc
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLOB / Globant S.A.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSX / CSX Corporation
HLI / Houlihan Lokey, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
RBC / RBC Bearings Incorporated
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
HBAN / Huntington Bancshares Incorporated