Market Value998,953,000
Total Holdings613
File Date2019-02-22
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)
SIRI / Sirius XM Holdings Inc.
STI / Solidion Technology, Inc.
NATI / National Instruments Corp.
PBCT / People`s United Financial Inc
W / Wayfair Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDXX / IDEXX Laboratories, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
APA / APA Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
ECL / Ecolab Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
CMPR / Cimpress plc
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCG / PG&E Corporation
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
WPPGY / WPP PLC
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGA / Magna International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDC / Belden Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPDIX / PIMCO Dynamic Income Fund
ORI / Old Republic International Corporation
CRC / California Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
URBN / Urban Outfitters, Inc.
RE / Everest Re Group Ltd
SRE / Sempra
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
CI / The Cigna Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
BTO / John Hancock Financial Opportunities Fund
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
F / Ford Motor Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
MRK / Merck & Co., Inc.
V / Visa Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
BMO / Bank of Montreal
04685W103 / athenahealth, Inc.
VVC / Vectren Corp.
ILMN / Illumina, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCD / McDonald's Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
/ Delphi Technologies PLC
OGS / ONE Gas, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
LSTR / Landstar System, Inc.
BKD / Brookdale Senior Living Inc.
TGNA / TEGNA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEX / WEX Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GOOS / Canada Goose Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNST / Renasant Corporation
SEAS / United Parks & Resorts Inc.
US0549371070 / BB&T Corp.
CRI / Carter's, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
PFBI / Premier Financial Bancorp, Inc.
RXN / Rexnord Corp
STE / STERIS plc
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
GCI / Gannett Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
NBIX / Neurocrine Biosciences, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
TD / The Toronto-Dominion Bank
INT / World Fuel Services Corp.
SEE / Sealed Air Corporation
BNS / The Bank of Nova Scotia
EQC / Equity Commonwealth
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
BMI / Badger Meter, Inc.
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
FDC / First Data Corporation
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
TWLO / Twilio Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KAR / OPENLANE, Inc.
RY / Royal Bank of Canada
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DBX / Dropbox, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JBT / JBT Marel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NZF / Nuveen Municipal Credit Income Fund
XJHSX / John Hancock Income Securities
VTA / Invesco Dynamic Credit Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPAY / Bottomline Technologies (Delaware) Inc
EVR / Evercore Inc.
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
PIPR / Piper Sandler Companies
XETWX / Eaton Vance Tax-Managed Global
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
WSO / Watsco, Inc.
PRAA / PRA Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US55027E1029 / Luminex Corporation
PRI / Primerica, Inc.
BCE / BCE Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NP / Neenah Inc
DBI / Designer Brands Inc.
COL / Rockwell Collins, Inc.
HELE / Helen of Troy Limited
GDDY / GoDaddy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ASIX / AdvanSix Inc.
CASY / Casey's General Stores, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
832ESC990 / Smurfit-stone Container Corp
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
SDRL / Seadrill Limited
FITB / Fifth Third Bancorp
DDD / 3D Systems Corporation
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
KSU / Kansas City Southern
872307903 / TCF Financial Corporation
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
OSTK / Overstock.com Inc
PJT / PJT Partners Inc.
CMI / Cummins Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ITW / Illinois Tool Works Inc.
ADNT / Adient plc
SPLK / Splunk Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RHI / Robert Half Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
US16941M1099 / China Mobile Ltd.
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTEX / Open Text Corporation
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GM / General Motors Company
TMX / Terminix Global Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
HPQ / HP Inc.
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
ACN / Accenture plc
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
US2692464017 / E*TRADE Financial, Inc.
MSCI / MSCI Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
BF.B / Brown-Forman Corporation
EIM / Eaton Vance Municipal Bond Fund
CVS / CVS Health Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
AON / Aon plc
O / Realty Income Corporation
BEHL / Biocentric Energy Holdings, Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
KORS / Michael Kors Holdings Ltd.
EIX / Edison International
EGP / EastGroup Properties, Inc.
CCL / Carnival Corporation & plc
M / Macy's, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
AIZ / Assurant, Inc.
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
SCU / Sculptor Capital Management Inc - Class A
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
SFBS / ServisFirst Bancshares, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VMC / Vulcan Materials Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
PKI / Revvity Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
CUZ / Cousins Properties Incorporated
ANET / Arista Networks Inc
CELG / Celgene Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DLTR / Dollar Tree, Inc.
SAFM / Sanderson Farms, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRM / Salesforce, Inc.
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
PPL / PPL Corporation
BKR / Baker Hughes Company
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
IEV / iShares Trust - iShares Europe ETF
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ETR / Entergy Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
L / Loews Corporation
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TBRG / TruBridge, Inc.
CNC / Centene Corporation
K / Kellanova
BAC / Bank of America Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
TRMK / Trustmark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTC / Intel Corporation
CSX / CSX Corporation
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
SLV / iShares Silver Trust
LEN / Lennar Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.