Market Value6,068,089,000
Total Holdings972
File Date2022-05-13
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)
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
AIN / Albany International Corp.
MET / MetLife, Inc.
AAON / AAON, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
VTLE / Vital Energy, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
OVV / Ovintiv Inc.
DXC / DXC Technology Company
ATSG / Air Transport Services Group, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
MQY / BlackRock MuniYield Quality Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ARES / Ares Management Corporation
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HUM / Humana Inc.
HZNP / Horizon Therapeutics Plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
IRTC / iRhythm Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
IP / International Paper Company
SGI / Somnigroup International Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
ALC / Alcon Inc.
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FEN / First Trust Energy Income and Growth Fund
PENN / PENN Entertainment, Inc.
CRMT / America's Car-Mart, Inc.
UBS / UBS Group AG
MEDP / Medpace Holdings, Inc.
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
PHYS / Sprott Physical Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PB / Prosperity Bancshares, Inc.
ADSK / Autodesk, Inc.
ARW / Arrow Electronics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ETSY / Etsy, Inc.
PODD / Insulet Corporation
K / Kellanova
CB / Chubb Limited
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
WWD / Woodward, Inc.
OMF / OneMain Holdings, Inc.
CBRE / CBRE Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CAKE / The Cheesecake Factory Incorporated
EVH / Evolent Health, Inc.
MMP / Magellan Midstream Partners L.P.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
GATX / GATX Corporation
EBAY / eBay Inc.
NOV / NOV Inc.
SEIC / SEI Investments Company
RSG / Republic Services, Inc.
PPL / PPL Corporation
LARK / Landmark Bancorp, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGM / Invesco Trust for Investment Grade Municipals
ZBRA / Zebra Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
SMG / The Scotts Miracle-Gro Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLGN / Silgan Holdings Inc.
BERY / Berry Global Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSX / Phillips 66
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RBLX / Roblox Corporation
FFIN / First Financial Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
ENB / Enbridge Inc.
LSTR / Landstar System, Inc.
DRE / Duke Realty Corporation - Preferred Security
WDFC / WD-40 Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
NVR / NVR, Inc.
BWA / BorgWarner Inc.
LKFN / Lakeland Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BLD / TopBuild Corp.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACM / AECOM
COR / Cencora, Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
WING / Wingstop Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
KBH / KB Home
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
SRE / Sempra
DNP / DNP Select Income Fund Inc.
TRP / TC Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
PEG / Public Service Enterprise Group Incorporated
MHK / Mohawk Industries, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
LESL / Leslie's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
VOYA / Voya Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
TDG / TransDigm Group Incorporated
OSK / Oshkosh Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
ATH / Athene Holding Ltd - Class A
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPIC / TPI Composites, Inc.
INGR / Ingredion Incorporated
ANIK / Anika Therapeutics, Inc.
MASI / Masimo Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ENV / Envestnet, Inc.
SWKS / Skyworks Solutions, Inc.
TENB / Tenable Holdings, Inc.
EVR / Evercore Inc.
TD / The Toronto-Dominion Bank
FL / Foot Locker, Inc.
CERN / Cerner Corp.
DRQ / Dril-Quip, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FCBC / First Community Bankshares, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDC / Teradata Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LW / Lamb Weston Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTLS / Chart Industries, Inc.
BFH / Bread Financial Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
HIW / Highwoods Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTY / Getty Realty Corp.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
CRK / Comstock Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
INSP / Inspire Medical Systems, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CSGP / CoStar Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
AL / Air Lease Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
ENSG / The Ensign Group, Inc.
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PJT / PJT Partners Inc.
NXRT / NexPoint Residential Trust, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
NSIT / Insight Enterprises, Inc.
UBER / Uber Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
MANH / Manhattan Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHE / Chemed Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAG / STAG Industrial, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HXL / Hexcel Corporation
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
MRC / MRC Global Inc.
ECL / Ecolab Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
ASIX / AdvanSix Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMX / Terminix Global Holdings Inc
PYPL / PayPal Holdings, Inc.
EVC / Entravision Communications Corporation
SIVB / SVB Financial Group
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
WMS / Advanced Drainage Systems, Inc.
DXCM / DexCom, Inc.
MAN / ManpowerGroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLG / SL Green Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFX / Teleflex Incorporated
AFIN / American Fin Tr Inc - Class A
WLK / Westlake Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRF / Cornerstone Total Return Fund, Inc.
FLEX / Flex Ltd.
ALLE / Allegion plc
RYAM / Rayonier Advanced Materials Inc.
COUP / Coupa Software Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VVX / V2X, Inc.
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
CLR / Continental Resources Inc (OKLA)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMC / AMC Entertainment Holdings, Inc.
STOR / Store Capital Corp
UPST / Upstart Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WAL / Western Alliance Bancorporation
ZI / ZoomInfo Technologies Inc.
BLDP / Ballard Power Systems Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGNA / TEGNA Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAC / IAC Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HAYN / Haynes International, Inc.
FTCH / Farfetch Limited
TTGT / TechTarget, Inc.
AJXA / Great Ajax Corp. - Preferred Security
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ PROSHARES ULTRASHORT S&P 500
SPOT / Spotify Technology S.A.
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGP / MGM Growth Properties LLC - Class A
NXDT / NexPoint Diversified Real Estate Trust
WDC / Western Digital Corporation
LPX / Louisiana-Pacific Corporation
FANG / Diamondback Energy, Inc.
GEN / Gen Digital Inc.
NS / NuStar Energy L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
BMI / Badger Meter, Inc.
SITE / SiteOne Landscape Supply, Inc.
DOC / Healthpeak Properties, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SAGE / Sage Therapeutics, Inc.
SFNC / Simmons First National Corporation
ATUS / Altice USA, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNRL / Brigham Minerals Inc - Class A
XM / Qualtrics International Inc - Class A
AZPN / Aspen Technology, Inc.
FND / Floor & Decor Holdings, Inc.
ABB / ABB Ltd. - ADR
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYLT.V / Loyalty Ventures Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPCE / Virgin Galactic Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
JCOM / J2 Global Inc.
GRUB / Just Eat Takeaway.com NV
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
ANDE / The Andersons, Inc.
VMO / Invesco Municipal Opportunity Trust
SM / SM Energy Company
SLB / Schlumberger Limited
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NEWR / New Relic Inc
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUV / Nuveen Municipal Value Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AM / Antero Midstream Corporation
TEAM / Atlassian Corporation
CRH / CRH plc
STAR / iStar Inc
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EPAM / EPAM Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
WBK / Westpac Banking Corp - ADR
OMI / Owens & Minor, Inc.
SWCH / Switch Inc - Class A
MDWD / MediWound Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IOVA / Iovance Biotherapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
RPM / RPM International Inc.
STT / State Street Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DOC / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NARI / Inari Medical, Inc.
BAM / Brookfield Asset Management Ltd.
RYN / Rayonier Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ROAD / Construction Partners, Inc.
JOBY / Joby Aviation, Inc.
VIA / Via Transportation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
UHAL / U-Haul Holding Company
SWIM / Latham Group, Inc.
Y / Alleghany Corp.
ES / Eversource Energy
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JCI / Johnson Controls International plc
UGI / UGI Corporation
HGLB / Highland Global Allocation Fund
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITT / ITT Inc.
COTY / Coty Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
NTR / Nutrien Ltd.
VAL / Valaris Limited
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
HAIN / The Hain Celestial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DOOR / Masonite International Corporation
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
RPRX / Royalty Pharma plc
IDA / IDACORP, Inc.
ABMD / Abiomed Inc.
NVAX / Novavax, Inc.
HE / Hawaiian Electric Industries, Inc.
AWI / Armstrong World Industries, Inc.
WMG / Warner Music Group Corp.
PTON / Peloton Interactive, Inc.
STE / STERIS plc
LTHM / Livent Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNF / UniFirst Corporation
CABO / Cable One, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYX / NCR Voyix Corporation
AMGN / Amgen Inc.
VKQ / Invesco Municipal Trust
DAR / Darling Ingredients Inc.
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PARA / Paramount Global
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
PSTG / Pure Storage, Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
EXE / Expand Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHWY / Chewy, Inc.
MWA / Mueller Water Products, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MAIN / Main Street Capital Corporation
PATH / UiPath Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WAT / Waters Corporation
GNTX / Gentex Corporation
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
G / Genpact Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
AZEK / The AZEK Company Inc.
CPE / Callon Petroleum Company
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WOLF / Wolfspeed, Inc.
ROP / Roper Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ZIOP / Alaunos Therapeutics Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LEG / Leggett & Platt, Incorporated
LSCC / Lattice Semiconductor Corporation
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEES / H&E Equipment Services, Inc.
STVN / Stevanato Group S.p.A.
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
O / Realty Income Corporation
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CFB / CrossFirst Bankshares, Inc.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
R / Ryder System, Inc.
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CMP / Compass Minerals International, Inc.
XOM / Exxon Mobil Corporation
JBT / JBT Marel Corporation
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
SYK / Stryker Corporation
HES / Hess Corporation
PSA / Public Storage
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
MRNA / Moderna, Inc.
HI / Hillenbrand, Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
MDU / MDU Resources Group, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
TSPH / CreateAI Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
FIZZ / National Beverage Corp.
AZTA / Azenta, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
PAG / Penske Automotive Group, Inc.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
TRMB / Trimble Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
TKR / The Timken Company
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
ZM / Zoom Communications Inc.
CTLT / Catalent, Inc.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
UNM / Unum Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
KEY / KeyCorp
MVF / BlackRock MuniVest Fund, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
RIVN / Rivian Automotive, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
AMH / American Homes 4 Rent
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
DOV / Dover Corporation
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQC / Equity Commonwealth
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDOG / Datadog, Inc.
LHX / L3Harris Technologies, Inc.
HLI / Houlihan Lokey, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SON / Sonoco Products Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PRI / Primerica, Inc.
EVRI / Everi Holdings Inc.