Market Value1,869,836,000
Total Holdings614
File Date2019-08-14
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)
BRK.A / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DTE / DTE Energy Company
NEOG / Neogen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AAME / Atlantic American Corporation
AFIN / American Fin Tr Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
MMM / 3M Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ABB / ABB Ltd. - ADR
TDOC / Teladoc Health, Inc.
THO / THOR Industries, Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
03765K104 / Aphria Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FTS / Fortis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNM / Unum Group
VNOM / Viper Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
PBCT / People`s United Financial Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
CNI / Canadian National Railway Company
CLNE / Clean Energy Fuels Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LKQ / LKQ Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
RF / Regions Financial Corporation
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
CVEO / Civeo Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLR / Fluor Corporation
SO / The Southern Company
AU / AngloGold Ashanti plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
I / Intelsat SA
LVS / Las Vegas Sands Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUM / Summit Materials, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSG / Republic Services, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXTA / Axalta Coating Systems Ltd.
BMG253431073 / Cosan Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
AYI / Acuity Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US3798901068 / Glu Mobile Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BWXT / BWX Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ULTI / Ultimate Software Group, Inc. (The)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
EVH / Evolent Health, Inc.
/ iShares Morningstar Mid-Cap Value ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WNS / WNS (Holdings) Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USFD / US Foods Holding Corp.
CASS / Cass Information Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
SNFCA / Security National Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTN / Raytheon Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBRYY / Centrais Electricas Brazil
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
126132109 / CNOOC Ltd.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
NSP / Insperity, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
BGS / B&G Foods, Inc.
RES / RPC, Inc.
STWD / Starwood Property Trust, Inc.
ALC / Alcon Inc.
AL / Air Lease Corporation
LL / LL Flooring Holdings, Inc.
ERIE / Erie Indemnity Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRKS / Brooks Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
SLM / SLM Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
OSK / Oshkosh Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RGEN / Repligen Corporation
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
NTR / Nutrien Ltd.
US21871D1037 / Corelogic Inc
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US72941B1061 / Pluralsight Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
EXC / Exelon Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMI / Badger Meter, Inc.
FE / FirstEnergy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SMG / The Scotts Miracle-Gro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
ANIK / Anika Therapeutics, Inc.
MKL / Markel Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLT / Corpay, Inc.
NVDA / NVIDIA Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
TNDM / Tandem Diabetes Care, Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
DOV / Dover Corporation
SYF / Synchrony Financial
ARGX / argenx SE - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLE / Allegion plc
CIM / Chimera Investment Corporation
FTV / Fortive Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
BOH / Bank of Hawaii Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TWTR / Twitter Inc
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
FIS / Fidelity National Information Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWRE / Guidewire Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
HEI / HEICO Corporation
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RBC / RBC Bearings Incorporated
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
T / AT&T Inc.
AMED / Amedisys, Inc.
WDFC / WD-40 Company
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
BF.B / Brown-Forman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
PRI / Primerica, Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
FFIN / First Financial Bankshares, Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
TWOU / 2U, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
CLX / The Clorox Company
BTGOF / BT Group plc
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
FIZZ / National Beverage Corp.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
ACB / Aurora Cannabis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
AQN / Algonquin Power & Utilities Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLOB / Globant S.A.
GPC / Genuine Parts Company
LSTR / Landstar System, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RMAX / RE/MAX Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMT / Walmart Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
CCK / Crown Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
M / Macy's, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
ZOM / Zomedica Corp.
RLI / RLI Corp.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CDW / CDW Corporation
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
HLI / Houlihan Lokey, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
BL / BlackLine, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AMCR / Amcor plc
HBI / Hanesbrands Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated