Market Value1,012,711,000
Total Holdings600
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
MGA / Magna International Inc.
KTB / Kontoor Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CPRI / Capri Holdings Limited
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
WTM / White Mountains Insurance Group, Ltd.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
PCG / PG&E Corporation
TRP / TC Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDC / Belden Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDC / First Data Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
RE / Everest Re Group Ltd
NP / Neenah Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
/ Delphi Technologies PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
03765K104 / Aphria Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
W / Wayfair Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
LLL / JX Luxventure Limited
SQ / Block, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
WPPGY / WPP PLC
FTDR / Frontdoor, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BMO / Bank of Montreal
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CDK / CDK Global Inc
ILMN / Illumina, Inc.
DDD / 3D Systems Corporation
ADNT / Adient plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WYNN / Wynn Resorts, Limited
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
UNIT / Uniti Group Inc.
MUN / VanEck Muni ETF
DG / Dollar General Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
CMPR / Cimpress plc
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PFBI / Premier Financial Bancorp, Inc.
BNS / The Bank of Nova Scotia
NRP / Natural Resource Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
NAD / Nuveen Quality Municipal Income Fund
BKD / Brookdale Senior Living Inc.
ASIX / AdvanSix Inc.
DBX / Dropbox, Inc.
XPDIX / PIMCO Dynamic Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
US0549371070 / BB&T Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
US1182301010 / Buckeye Partners, L.P.
EPAY / Bottomline Technologies (Delaware) Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US55027E1029 / Luminex Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CRI / Carter's, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJT / PJT Partners Inc.
RXN / Rexnord Corp
SU / Suncor Energy Inc.
SFIX / Stitch Fix, Inc.
GCI / Gannett Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RNST / Renasant Corporation
SSNC / SS&C Technologies Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
INT / World Fuel Services Corp.
REZI / Resideo Technologies, Inc.
EQC / Equity Commonwealth
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CABO / Cable One, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
BMI / Badger Meter, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GDDY / GoDaddy Inc.
CSGP / CoStar Group, Inc.
NHC / National HealthCare Corporation
TWLO / Twilio Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
WEX / WEX Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MASI / Masimo Corporation
EOG / EOG Resources, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ORI / Old Republic International Corporation
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
HRC / Hill-Rom Holdings Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OGS / ONE Gas, Inc.
IAA / IAA Inc
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEAS / United Parks & Resorts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
JBT / JBT Marel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRAA / PRA Group, Inc.
GOOS / Canada Goose Holdings Inc.
CASY / Casey's General Stores, Inc.
NZF / Nuveen Municipal Credit Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIIB / Biogen Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
CHY / Calamos Convertible and High Income Fund
ADBE / Adobe Inc.
SDRL / Seadrill Limited
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
CMI / Cummins Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAT / Waters Corporation
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
AIZ / Assurant, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSSI / Diamond S Shipping Inc
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
HST / Host Hotels & Resorts, Inc.
TMX / Terminix Global Holdings Inc
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
UDR / UDR, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MAR / Marriott International, Inc.
TREE / LendingTree, Inc.
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
CDNS / Cadence Design Systems, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
CPRT / Copart, Inc.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
BA / The Boeing Company
CVET / Covetrus Inc
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
SLB / Schlumberger Limited
OSTK / Overstock.com Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LOW / Lowe's Companies, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
LYB / LyondellBasell Industries N.V.
CUZ / Cousins Properties Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
APA / APA Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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
WFC / Wells Fargo & Company
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
CGC / Canopy Growth Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GE / General Electric Company
CVS / CVS Health Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
IP / International Paper Company
RF / Regions Financial Corporation
MKL / Markel Group Inc.
F / Ford Motor Company
EBAY / eBay Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TRMK / Trustmark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
K / Kellanova
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
AON / Aon plc
TXT / Textron Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GTX / Garrett Motion Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
V / Visa Inc.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
TBRG / TruBridge, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
IEV / iShares Trust - iShares Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WRB / W. R. Berkley Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation