Market Value984,631,000
Total Holdings610
File Date2019-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
MGA / Magna International Inc.
CGC / Canopy Growth Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
WTM / White Mountains Insurance Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
WCG / Wellcare Health Plans, Inc.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
ITT / ITT Inc.
GCI / Gannett Co., Inc.
TDC / Teradata Corporation
ENB / Enbridge Inc.
PJT / PJT Partners Inc.
PFBI / Premier Financial Bancorp, Inc.
OI / O-I Glass, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDC / Belden Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDC / First Data Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
RE / Everest Re Group Ltd
GOOS / Canada Goose Holdings Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FIVE / Five Below, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MNST / Monster Beverage Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTXS / Citrix Systems, Inc.
RY / Royal Bank of Canada
W / Wayfair Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LLL / JX Luxventure Limited
HES / Hess Corporation
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
WPPGY / WPP PLC
RNST / Renasant Corporation
FTDR / Frontdoor, Inc.
BMO / Bank of Montreal
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
DDD / 3D Systems Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
ADNT / Adient plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
UNIT / Uniti Group Inc.
VRSK / Verisk Analytics, Inc.
TRMK / Trustmark Corporation
PNW / Pinnacle West Capital Corporation
HELE / Helen of Troy Limited
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
CVET / Covetrus Inc
MASI / Masimo Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HRC / Hill-Rom Holdings Inc
JBT / JBT Marel Corporation
NP / Neenah Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEAS / United Parks & Resorts Inc.
DPZ / Domino's Pizza, Inc.
DBI / Designer Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
BKD / Brookdale Senior Living Inc.
NHC / National HealthCare Corporation
WEX / WEX Inc.
SRE / Sempra
ASIX / AdvanSix Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
XPDIX / PIMCO Dynamic Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
US1182301010 / Buckeye Partners, L.P.
CHE / Chemed Corporation
NLY / Annaly Capital Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPAY / Bottomline Technologies (Delaware) Inc
US55027E1029 / Luminex Corporation
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMI / Badger Meter, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRAA / PRA Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
04685W103 / athenahealth, Inc.
XETWX / Eaton Vance Tax-Managed Global
XJHSX / John Hancock Income Securities
CRC / California Resources Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRI / Primerica, Inc.
PIPR / Piper Sandler Companies
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNW / Genworth Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFIX / Stitch Fix, Inc.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Delphi Technologies PLC
RXN / Rexnord Corp
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
OGS / ONE Gas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
WFC.PRL / Wells Fargo & Company - Preferred Stock
INT / World Fuel Services Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZI / Resideo Technologies, Inc.
BHF / Brighthouse Financial, Inc.
BNS / The Bank of Nova Scotia
EQC / Equity Commonwealth
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CABO / Cable One, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
GDDY / GoDaddy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KAR / OPENLANE, Inc.
DBX / Dropbox, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
03765K104 / Aphria Inc.
CASY / Casey's General Stores, Inc.
NZF / Nuveen Municipal Credit Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TRP / TC Energy Corporation
VVC / Vectren Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
TEAM / Atlassian Corporation
MCO / Moody's Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
XYL / Xylem Inc.
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRMN / Garmin Ltd.
CHY / Calamos Convertible and High Income Fund
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SDRL / Seadrill Limited
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PKI / Revvity Inc.
EIM / Eaton Vance Municipal Bond Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLK / Splunk Inc.
WAT / Waters Corporation
KSU / Kansas City Southern
WAB / Westinghouse Air Brake Technologies 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.
NWL / Newell Brands Inc.
SFBS / ServisFirst Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TFX / Teleflex Incorporated
AIZ / Assurant, Inc.
HUBS / HubSpot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
PHK / PIMCO High Income Fund
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
TMX / Terminix Global Holdings Inc
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
TREE / LendingTree, Inc.
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
MSCI / MSCI Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
IEV / iShares Trust - iShares Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PBCT / People`s United Financial Inc
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CELG / Celgene Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
TLRY / Tilray Brands, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKR / Baker Hughes Company
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
CMPR / Cimpress plc
KDP / Keurig Dr Pepper Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQV / IQVIA Holdings Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
LIN / Linde plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
MUN / VanEck Muni ETF
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
GWP / GW Pharmaceuticals plc
BBY / Best Buy Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSTK / Overstock.com Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
BCE / BCE Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
CUZ / Cousins Properties Incorporated
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
SAFM / Sanderson Farms, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BAC / Bank of America Corporation
ACN / Accenture plc
COP / ConocoPhillips
INTU / Intuit Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & 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.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
AXP / American Express Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AON / Aon plc
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRB / W. R. Berkley Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALB / Albemarle Corporation
L / Loews Corporation
ON / ON Semiconductor Corporation
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNI / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAX / Baxter International Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
IP / International Paper Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
GTX / Garrett Motion Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYC / Paycom Software, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
MCK / McKesson Corporation
HQY / HealthEquity, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
CB / Chubb Limited
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
TBRG / TruBridge, Inc.
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF