Market Value880,498,000
Total Holdings607
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
W / Wayfair Inc.
IDXX / IDEXX Laboratories, Inc.
ARR / ARMOUR Residential REIT, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
ERF / Enerplus Corporation
WTM / White Mountains Insurance Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCG / PG&E Corporation
CHY / Calamos Convertible and High Income Fund
DOX / Amdocs Limited
NZF / Nuveen Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LSTR / Landstar System, Inc.
EVR / Evercore Inc.
PPL / Pembina Pipeline Corporation
US8865471085 / Tiffany & Co.
WSO / Watsco, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPPGY / WPP PLC
NATI / National Instruments Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BKD / Brookdale Senior Living Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RE / Everest Re Group Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
GOOS / Canada Goose Holdings Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
BTO / John Hancock Financial Opportunities Fund
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RNST / Renasant Corporation
BMO / Bank of Montreal
ILMN / Illumina, Inc.
DDD / 3D Systems Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
JBT / JBT Marel Corporation
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
HELE / Helen of Troy Limited
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGA / Magna International Inc.
TRP / TC Energy Corporation
PSEC / Prospect Capital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TGNA / TEGNA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NHC / National HealthCare Corporation
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
74005P104 / Praxair, Inc.
CABO / Cable One, Inc.
DECK / Deckers Outdoor Corporation
FTDR / Frontdoor, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRAA / PRA Group, Inc.
04685W103 / athenahealth, Inc.
XETWX / Eaton Vance Tax-Managed Global
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US69354M1080 / PRA Health Sciences Inc
SIRI / Sirius XM Holdings Inc.
ZBRA / Zebra Technologies Corporation
XJHSX / John Hancock Income Securities
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US55027E1029 / Luminex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PRI / Primerica, Inc.
SEAS / United Parks & Resorts Inc.
NP / Neenah Inc
GBF / iShares Trust - iShares Government/Credit Bond ETF
VEC / V2X Inc
AVNS / Avanos Medical, Inc.
GGG / Graco Inc.
Guggenheim Funds Investment Advisors LLC / BULSHS2018 COR (46138J106)
Invesco ETFs/USA / BULSHS 2018 HY (46138J205)
URBN / Urban Outfitters, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VET / Vermilion Energy Inc.
03765K104 / Aphria Inc.
RIG / Transocean Ltd.
CRI / Carter's, Inc.
/ Delphi Technologies PLC
ENB / Enbridge Inc.
PJT / PJT Partners Inc.
PFBI / Premier Financial Bancorp, Inc.
RXN / Rexnord Corp
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
GCI / Gannett Co., Inc.
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INT / World Fuel Services Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNS / The Bank of Nova Scotia
US16941M1099 / China Mobile Ltd.
EQC / Equity Commonwealth
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDC / First Data Corporation
GDDY / GoDaddy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
WEX / WEX Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DBX / Dropbox, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XPDIX / PIMCO Dynamic Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
AIZ / Assurant, Inc.
ORI / Old Republic International Corporation
GNW / Genworth Financial, Inc.
REZI / Resideo Technologies, Inc.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CRC / California Resources Corporation
LAMR / Lamar Advertising Company
DBC / Invesco DB Commodity Index Tracking Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VVC / Vectren Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
FHN / First Horizon Corporation
ALGN / Align Technology, Inc.
STE / STERIS plc
GLW / Corning Incorporated
URI / United Rentals, Inc.
SDRL / Seadrill Limited
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
TLRY / Tilray Brands, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
ADNT / Adient plc
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
SFBS / ServisFirst Bancshares, 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.
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
/ Denbury Resources, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
CMPR / Cimpress plc
PHK / PIMCO High Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
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
VWTR / Vidler Water Resources Inc
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
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.
MUB / iShares Trust - iShares National Muni Bond ETF
MHK / Mohawk Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
PBCT / People`s United Financial Inc
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
BIIB / Biogen Inc.
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
GLD / SPDR Gold Trust
KSU / Kansas City Southern
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
EGP / EastGroup Properties, Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
UAA / Under Armour, Inc.
MOS / The Mosaic Company
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
ESRX / Express Scripts Holding Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
SCU / Sculptor Capital Management Inc - Class A
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
BF.B / Brown-Forman Corporation
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
CAIAF / CA Immobilien Anlagen AG
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APTV / Aptiv PLC
MUN / VanEck Muni ETF
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
PKI / Revvity Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSTK / Overstock.com Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SPG / Simon Property Group, Inc.
BCE / BCE Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
GTX / Garrett Motion Inc.
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
SAFM / Sanderson Farms, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
GE / General Electric Company
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.
HQY / HealthEquity, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSX / Phillips 66
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
WRK / WestRock Company
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
GWW / W.W. Grainger, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
DE / Deere & Company
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRMK / Trustmark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
SQ / Block, Inc.
K / Kellanova
PCAR / PACCAR Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
AON / Aon plc
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
SO / The Southern Company
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
TBRG / TruBridge, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MANH / Manhattan Associates, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
LEN / Lennar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRE / CBRE Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EBAY / eBay Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
PSA / Public Storage
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.