Market Value463,328,000
Total Holdings684
File Date2017-04-18
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)
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MAC / The Macerich Company
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
ALK / Alaska Air Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDEV / Centennial Resource Development Inc. - Class A
XEC / Cimarex Energy Co.
BG / Bunge Global SA
CRI / Carter's, Inc.
HSIC / Henry Schein, Inc.
STJ / St. Jude Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
KAR / OPENLANE, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TI / Telecom Italia S.p.A.
VGR / Vector Group Ltd.
MFSF / MutualFirst Financial, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
USO / United States Oil Fund, LP - Limited Partnership
/ XL Group Ltd.
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MTOR / Meritor Inc
DFIN / Donnelley Financial Solutions, Inc.
PII / Polaris Inc.
SJT / San Juan Basin Royalty Trust
KTCC / Key Tronic Corporation
OMF / OneMain Holdings, Inc.
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
024237020 / Dean Foods Co
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNK / Teekay Tankers Ltd.
INVA / Innoviva, Inc.
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
MGP / MGM Growth Properties LLC - Class A
AEM / Agnico Eagle Mines Limited
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLAE / GlassBridge Enterprises, Inc.
ANIK / Anika Therapeutics, Inc.
CGNX / Cognex Corporation
UNIT / Uniti Group Inc.
FFKT / Farmers Capital Bank Corp.
FARM / Farmer Bros. Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGEN / Agenus Inc.
Nuveen Closed-End Funds/USA / (67076E107)
NSL / Nuveen Senior Income Fund
RPM / RPM International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
GLDD / Great Lakes Dredge & Dock Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNFI / United Natural Foods, Inc.
872307903 / TCF Financial Corporation
YUMC / Yum China Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
904784709 / Unilever N.V.
OGS / ONE Gas, Inc.
DISH / DISH Network Corporation
GEVO / Gevo, Inc.
AABA / Altaba Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
WMK / Weis Markets, Inc.
SPWR / Complete Solaria, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
ILMN / Illumina, Inc.
IVC / Invacare Corp.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
APH / Amphenol Corporation
PVH / PVH Corp.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
RE / Everest Re Group Ltd
BXP / Boston Properties, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
/ GasLog Ltd
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
04685W103 / athenahealth, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
RWM / ProShares Trust - ProShares Short Russell2000
NXR / Nuveen Select Tax-Free Income Portfolio 3
COMM / CommScope Holding Company, Inc.
NG / NovaGold Resources Inc.
AVHI / Achari Ventures Holdings Corp. I
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BURL / Burlington Stores, Inc.
ICBK / County Bancorp Inc
CVGW / Calavo Growers, Inc.
TRN / Trinity Industries, Inc.
JNPR / Juniper Networks, Inc.
VLCSX / Vanguard Large-Cap Index Fund
OGE / OGE Energy Corp.
RRD / R.R. Donnelley & Sons Co.
ALCO / Alico, Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
EGN / Energen Corp.
WWAV / The WhiteWave Foods Co.
ENR / Energizer Holdings, Inc.
847560109 / Spectra Energy Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MIDD / The Middleby Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PBT / Permian Basin Royalty Trust
SON / Sonoco Products Company
CNBKA / Century Bancorp, Inc. - Class A
GBF / iShares Trust - iShares Government/Credit Bond ETF
SLV / iShares Silver Trust
SHPG / Shire Plc.
CCK / Crown Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
GLOP / Gaslog Partners LP - Unit
HUBB / Hubbell Incorporated
VRTV / Veritiv Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSC / Computer Sciences Corp.
HUN / Huntsman Corporation
SENEA / Seneca Foods Corporation
MJN / Mead Johnson Nutrition Co.
US04351G1013 / Ascena Retail Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCS / Steelcase Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MOD / Modine Manufacturing Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US40416M1053 / Hd Supply Inc.
370023103 / GGP, Inc.
FAF / First American Financial Corporation
JBLU / JetBlue Airways Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
VLGEA / Village Super Market, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SBB / ProShares Trust - ProShares Short SmallCap600
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BA / The Boeing Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
920355104 / Valspar Corp.
LANC / Lancaster Colony Corporation
DXLG / Destination XL Group, Inc.
TSS / Total System Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THS / TreeHouse Foods, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Trust
AXP / American Express Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
NATR / Nature's Sunshine Products, Inc.
DFT / Dupont Fabros Technology, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
OPK / OPKO Health, Inc.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
IXG / iShares Trust - iShares Global Financials ETF
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
HOG / Harley-Davidson, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NBR / Nabors Industries Ltd.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
WFT / Weatherford International plc
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNM / Unum Group
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
DELL / Dell Technologies Inc.
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
ANDE / The Andersons, Inc.
CS / Credit Suisse Group AG - ADR
758766109 / Regal Entertainment Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMNR / Limoneira Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UHS / Universal Health Services, Inc.
HCSG / Healthcare Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
APU / AmeriGas Partners, L.P.
NRF / NorthStar Realty Finance Corp.
SGEN / Seagen Inc
KW / Kennedy-Wilson Holdings, Inc.
RHT / Red Hat, Inc.
VBTX / Veritex Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HL / Hecla Mining Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMS / Bemis Co., Inc.
TRCO / Tribune Media Company
LXP / LXP Industrial Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
RF / Regions Financial Corporation
ABCD / Cambium Learning Group, Inc.
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
GCI / Gannett Co., Inc.
233153204 / DCT Industrial Trust, Inc.
SABR / Sabre Corporation
COKE / Coca-Cola Consolidated, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CALM / Cal-Maine Foods, Inc.
CUBE / CubeSmart
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WPM / Wheaton Precious Metals Corp.
HBCP / Home Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
CHUBK / Commercehub Inc
VNTV / Vantiv, Inc.
IGR / CBRE Global Real Estate Income Fund
AR / Antero Resources Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JUNO / Juno Therapeutics, Inc.
THC / Tenet Healthcare Corporation
SRC / Spirit Realty Capital, Inc.
LLTC / Linear Technology Corp.
VRSK / Verisk Analytics, Inc.
XPLR / Xplore Technologies Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLL / JX Luxventure Limited
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
XPO / XPO, Inc.
AVP / Avon Products, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TXT / Textron Inc.
WR / Westar Energy, Inc.
SCI / Service Corporation International
SXT / Sensient Technologies Corporation
CENT / Central Garden & Pet Company
AGR / Avangrid, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BRCD / Brocade Communications Systems, Inc.
UMPQ / Umpqua Holdings Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SKX / Skechers U.S.A., Inc.
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
PACW / Pacwest Bancorp
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLO / Flowers Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAR / Darling Ingredients Inc.
HRI / Herc Holdings Inc.
SRCL / Stericycle, Inc.
VER / VEREIT Inc
BNS / The Bank of Nova Scotia
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEIC / SEI Investments Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLS / Staples, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FLT / Corpay, Inc.
MANH / Manhattan Associates, Inc.
EWBC / East West Bancorp, Inc.
CTRN / Citi Trends, Inc.
MSCC / Microsemi Corp.
US85207U1051 / Sprint Corporation
AGU / Agrium Inc.
WDFC / WD-40 Company
SEP / Spectra Energy Partners LP
CMP / Compass Minerals International, Inc.
TOO / Teekay Offshore Partners L.P.
IAU / iShares Gold Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDC / First Data Corporation
GWRE / Guidewire Software, Inc.
TOL / Toll Brothers, Inc.
SAFM / Sanderson Farms, Inc.
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
EXP / Eagle Materials Inc.
IMKTA / Ingles Markets, Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ITRI / Itron, Inc.
R / Ryder System, Inc.
PRMW / Primo Water Corporation
MTB / M&T Bank Corporation
NATI / National Instruments Corp.
MCY / Mercury General Corporation
VWTR / Vidler Water Resources Inc
NXP / Nuveen Select Tax-Free Income Portfolio
RS / Reliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
INCY / Incyte Corporation
74005P104 / Praxair, Inc.
/ Gulfport Energy Corp.
918194101 / VCA Inc.
ENTG / Entegris, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RMR / The RMR Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
NPPXF / NTT, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYUT / Synutra International, Inc.
TXRH / Texas Roadhouse, Inc.
KRC / Kilroy Realty Corporation
OC / Owens Corning
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
TRI / Thomson Reuters Corporation
ZG / Zillow Group, Inc.
UTHR / United Therapeutics Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JBL / Jabil Inc.
ZAYO / Zayo Group Holdings, Inc.
POST / Post Holdings, Inc.
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
EEQ / Enbridge Energy Management LLC.
/ Delphi Technologies PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UFCS / United Fire Group, Inc.
BMO / Bank of Montreal
EME / EMCOR Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TG / Tredegar Corporation
CY / Cypress Semiconductor Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEX / Terex Corporation
TUP / Tupperware Brands Corporation
GMRE / Global Medical REIT Inc.
SNI / Scripps Networks Interactive, Inc.
AES / The AES Corporation
JJSF / J&J Snack Foods Corp.
ENBL / Enable Midstream Partners LP - Unit
UGI / UGI Corporation
385002100 / Gramercy Property Trust Inc.
ULTI / Ultimate Software Group, Inc. (The)
NTG / Tortoise Midstream Energy Fund, Inc.
GOOD / Gladstone Commercial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNWB / First Northwest Bancorp
TRIP / Tripadvisor, Inc.
GBX / The Greenbrier Companies, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TREX / Trex Company, Inc.
PVBC / Provident Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
PFGC / Performance Food Group Company
LWAY / Lifeway Foods, Inc.
JCP / J.C. Penney Co., Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NOV / NOV Inc.
/ Total S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
P / Pandora Media, Inc.
TKR / The Timken Company
L / Loews Corporation
MUR / Murphy Oil Corporation
ASIX / AdvanSix Inc.
VFC / V.F. Corporation
CRC / California Resources Corporation
REI / Ring Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACM / AECOM
IAC / IAC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPT / Hospitality Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AGNC / AGNC Investment Corp.
ON / ON Semiconductor Corporation
WBC / Wabco Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLAB / Photronics, Inc.
MGA / Magna International Inc.
CST / CST Brands, Inc.
MD / Pediatrix Medical Group, Inc.
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANDV / Andeavor Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ESV / Ensco plc
868536103 / Supervalu, Inc.
DAKT / Daktronics, Inc.
NCR / NCR Corp.
/ BMC Stock Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ALLY / Ally Financial Inc.
PPC / Pilgrim's Pride Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SFS / Smart & Final Stores, Inc.
VSM / Versum Materials, Inc.
BGS / B&G Foods, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAZ / Lazard, Inc.
US35352P1049 / Franklin Financial Network Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVGS / Navigator Holdings Ltd.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
ALKS / Alkermes plc
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
TK / Teekay Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CLIR / ClearSign Technologies Corporation
ETN / Eaton Corporation plc
ADNT / Adient plc
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AET / Aetna, Inc.
FOXA / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
KSU / Kansas City Southern
SPNV / Supernova Partners Acquisition Company Inc - Class A
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
DVN / Devon Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
ADS / Bread Financial Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
AAPL / Apple Inc.
QCP / Quality Care Properties, Inc.
SNAK / Inventure Foods, Inc.
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
MRO / Marathon Oil Corporation
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
CMA / Comerica Incorporated
GATX / GATX Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
OPI / Office Properties Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
ANSS / ANSYS, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
VOLT / Tema ETF Trust - Tema Electrification ETF
WU / The Western Union Company
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTC / PTC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
RRC / Range Resources Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
FE / FirstEnergy Corp.
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
ALX / Alexander's, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
GBCI / Glacier Bancorp, Inc.
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IT / Gartner, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
OSK / Oshkosh Corporation
KMX / CarMax, Inc.
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
19625X102 / Colony Starwood Homes
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
FTI / TechnipFMC plc
BLL / Ball Corp.
SBAC / SBA Communications Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
XYL / Xylem Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
RYAM / Rayonier Advanced Materials Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
PKI / Revvity Inc.
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
SIG / Signet Jewelers Limited
CNI / Canadian National Railway Company
FISV / Fiserv, Inc.
DNOW / DNOW Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
FDX / FedEx Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAHO / Tahoe Resources Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PF / Pinnacle Foods, Inc.
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
CNA / CNA Financial Corporation
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
AVA / Avista Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HII / Huntington Ingalls Industries, Inc.
BANR / Banner Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLY / Eli Lilly and Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
ABB / ABB Ltd. - ADR
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAFD / WaFd, Inc
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
PRTA / Prothena Corporation plc
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
IDA / IDACORP, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
TEL / TE Connectivity plc
APA / APA Corporation
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
TWTR / Twitter Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
FFIV / F5, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson