Market Value1,916,666,000
Total Holdings501
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FI / Fiserv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQR / Equity Residential
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRI / Primerica, Inc.
LGND / Ligand Pharmaceuticals Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRS / Carpenter Technology Corporation
MRMD / MariMed Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ Vanguard Russell 1000 Value
APH / Amphenol Corporation
OGSM / Organic Sales and Marketing, Inc.
CATC / Cambridge Bancorp
IDCC / InterDigital, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVLT / Commvault Systems, Inc.
Penn Octane Corp (NV) / (707573101)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
WLL / Whiting Petroleum Corp (New)
RUBNF / ArborGen Holdings Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MVIS / MicroVision, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD / ETF (46138J106)
AXAHF / AXA SA
24276R206 / Debt Resolve, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KAR / OPENLANE, Inc.
DVN / Devon Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORCL / Oracle Corporation
SCPH / scPharmaceuticals Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
MMS / Maximus, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
OI / O-I Glass, Inc.
NVCN / Neovasc Inc
ADVANCED DEPOSITION TECH INC / (007521107)
PRPL / Purple Innovation, Inc.
BLKB / Blackbaud, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JCOM / J2 Global Inc.
ALGN / Align Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
WAFD / WaFd, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
PRGO / Perrigo Company plc
VR / Global X Funds - Global X Metaverse ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ROAG / Rogue One Inc
SBGI / Sinclair, Inc.
LVCA / Victoria Lake Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
/ CPKPF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
DTEGF / Deutsche Telekom AG
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
61166W101 / Monsanto Co.
DTE / DTE Energy Company
RYN / Rayonier Inc.
ARGO / Argo Group International Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
WBT / Welbilt Inc
BERKSHIRE HATHAWAY A / Class A (X0694X110)
PNW / Pinnacle West Capital Corporation
ACM / AECOM
ITRO / Itronics Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US2655041000 / Dunkin' Brands Group, Inc.
TURN / 180 Degree Capital Corp.
SCI / Service Corporation International
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
ADNT / Adient plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QTNT / Quotient Ltd
RPAI / Retail Properties of America Inc - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ADBE / Adobe Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DELL / Dell Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCO / The Brink's Company
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
AVGO / Broadcom Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TXT / Textron Inc.
018490100 / Allergan plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AMZN / Amazon.com, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TSS / Total System Services, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVZMF / Novozymes A/S
PTC / PTC Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FBRX / Forte Biosciences, Inc.
L / Loews Corporation
EBS / Emergent BioSolutions Inc.
APA / APA Corporation
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
MRCY / Mercury Systems, Inc.
EGBN / Eagle Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALB / Albemarle Corporation
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
MCHP / Microchip Technology Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
/ Wyndham Destinations, Inc.
AUB / Atlantic Union Bankshares Corporation
BAM / Brookfield Asset Management Ltd.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BA / The Boeing Company
NLSN / Nielsen Holdings plc
AMG / Affiliated Managers Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVZ / Invesco Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CTLT / Catalent, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
CMBS / iShares Trust - iShares CMBS ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SHO / Sunstone Hotel Investors, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CERN / Cerner Corp.
CIT / CIT Group Inc
KHC / The Kraft Heinz Company
CASY / Casey's General Stores, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WGB / Integer Holdings Corp
ACGL / Arch Capital Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELME / Elme Communities
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WLK / Westlake Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HNW / Pioneer Diversified High Income Fund, Inc.
GRPN / Groupon, Inc.
MBB / iShares Trust - iShares MBS ETF
MKL / Markel Group Inc.
PRTC / PureTech Health plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JARLF / Jardine Matheson Holdings Limited
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CROX / Crocs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
AZPN / Aspen Technology, Inc.
APD / Air Products and Chemicals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTAS / Cintas Corporation
GL / Globe Life Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
SEEL / Seelos Therapeutics, Inc.
ETR / Entergy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTV / Fortive Corporation
AFG / American Financial Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HIFS / Hingham Institution for Savings
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HD / The Home Depot, Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
NWT / Wells Fargo & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
FR / First Industrial Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMRK / Newmark Group, Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
AON / Aon plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
STT / State Street Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.