Market Value1,019,924,000
Total Holdings232
File Date2019-11-14
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)
STI / Solidion Technology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
W / Wayfair Inc.
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
CGC / Canopy Growth Corporation
APH / Amphenol Corporation
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
PFBI / Premier Financial Bancorp, Inc.
IQV / IQVIA Holdings Inc.
HRC / Hill-Rom Holdings Inc
NEM / Newmont Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
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
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
FLEX / Flex Ltd.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
EQC / Equity Commonwealth
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
BHF / Brighthouse Financial, Inc.
UDR / UDR, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
UNIT / Uniti Group Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
FIVE / Five Below, Inc.
SIRI / Sirius XM Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
TSCO / Tractor Supply Company
OI / O-I Glass, Inc.
BF.B / Brown-Forman Corporation
ECL / Ecolab Inc.
WAT / Waters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOX / Amdocs Limited
TREE / LendingTree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR 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.
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BKD / Brookdale Senior Living Inc.
RBA / RB Global, Inc.
WEX / WEX Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KAR / OPENLANE, Inc.
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DBX / Dropbox, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
KMPR / Kemper Corporation
MASI / Masimo Corporation
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUBS / HubSpot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LAMR / Lamar Advertising Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNST / Renasant Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
YUMC / Yum China Holdings, Inc.
30064K105 / Exacttarget, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TEAM / Atlassian Corporation
KTB / Kontoor Brands, Inc.
GWP / GW Pharmaceuticals plc
LNC / Lincoln National Corporation
XYL / Xylem Inc.
LIN / Linde plc
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
STE / STERIS plc
CHY / Calamos Convertible and High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
SDRL / Seadrill Limited
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
NATI / National Instruments Corp.
SEE / Sealed Air Corporation
OSTK / Overstock.com Inc
PJT / PJT Partners Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
ADNT / Adient plc
HES / Hess Corporation
SPLK / Splunk Inc.
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
WTM / White Mountains Insurance Group, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWLO / Twilio Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
SU / Suncor Energy Inc.
TGNA / TEGNA Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
XLNX / Xilinx, Inc.
NHC / National HealthCare Corporation
ORI / Old Republic International Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EIX / Edison International
CABO / Cable One, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FHN / First Horizon Corporation
A / Agilent Technologies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ANSS / ANSYS, Inc.
CRI / Carter's, Inc.
RXN / Rexnord Corp
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RE / Everest Re Group Ltd
SFIX / Stitch Fix, Inc.
/ TD AmeriTrade Holding Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPPGY / WPP PLC
OGS / ONE Gas, Inc.
03765K104 / Aphria Inc.
IAA / IAA Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INT / World Fuel Services Corp.
FTDR / Frontdoor, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc.
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
BMI / Badger Meter, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
BDC / Belden Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPDIX / PIMCO Dynamic Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AME / AMETEK, Inc.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
BXS / BancorpSouth Bank
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AFL / Aflac Incorporated
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSSI / Diamond S Shipping Inc
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc.
DHI / D.R. Horton, Inc.
PHK / PIMCO High Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
TMX / Terminix Global Holdings Inc
SPGI / S&P Global Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ST / Sensata Technologies Holding plc
COP / ConocoPhillips
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CPRI / Capri Holdings Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
AON / Aon plc
HPQ / HP Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
TDY / Teledyne Technologies Incorporated
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
CMPR / Cimpress plc
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
PKI / Revvity Inc.
ATVI / Activision Blizzard Inc
19041P105 / CBS Corp.
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUN / VanEck Muni ETF
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GD / General Dynamics Corporation
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
SYF / Synchrony Financial
DE / Deere & Company
WELL / Welltower Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
TXT / Textron Inc.
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
INTU / Intuit Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
MFC / Manulife Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IP / International Paper Company
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
CVET / Covetrus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
EIM / Eaton Vance Municipal Bond Fund
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPL / PPL Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TBRG / TruBridge, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
PAYC / Paycom Software, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
KR / The Kroger Co.
MS / Morgan Stanley
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
L / Loews Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSA / Public Storage
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSX / CSX Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
WFC / Wells Fargo & Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
T / AT&T Inc.