Market Value1,499,491,000
Total Holdings552
File Date2019-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
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INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
RLI / RLI Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AFIN / American Fin Tr Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
CHE / Chemed Corporation
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
X / United States Steel Corporation
FCB / FCB Financial Holdings, Inc.
TRIP / Tripadvisor, Inc.
EBS / Emergent BioSolutions Inc.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TXT / Textron Inc.
CARO / Carolina Financial Corp
UIS / Unisys Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PKG / Packaging Corporation of America
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
CPE / Callon Petroleum Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICPT / Intercept Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LAZ / Lazard, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
ZOM / Zomedica Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VUZI / Vuzix Corporation
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
I / Intelsat SA
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENB / Enbridge Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GLOB / Globant S.A.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
ROL / Rollins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTI / Ultimate Software Group, Inc. (The)
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CASY / Casey's General Stores, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
WCN / Waste Connections, Inc.
PRLB / Proto Labs, Inc.
CGC / Canopy Growth Corporation
HAL / Halliburton Company
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MD / Pediatrix Medical Group, Inc.
NSP / Insperity, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVEO / Civeo Corporation
IRBT / iRobot Corporation
LPSN / LivePerson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
EQT / EQT Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US0906721065 / BioTelemetry, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APAM / Artisan Partners Asset Management Inc.
US3798901068 / Glu Mobile Inc.
ESV / Ensco plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
/ U.S. Concrete, Inc.
ESRX / Express Scripts Holding Co.
SIR / Select Income REIT
PRAA / PRA Group, Inc.
QLYS / Qualys, Inc.
MTN / Vail Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NCR / NCR Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CASS / Cass Information Systems, Inc.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
SNFCA / Security National Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSBW / FS Bancorp, Inc.
BWXT / BWX Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
MMSI / Merit Medical Systems, Inc.
PSA / Public Storage
SEP / Spectra Energy Partners LP
DLTR / Dollar Tree, Inc.
PPC / Pilgrim's Pride Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
WIX / Wix.com Ltd.
HELE / Helen of Troy Limited
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
SLM / SLM Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
CMP / Compass Minerals International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAME / Atlantic American Corporation
IR / Ingersoll Rand Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
G / Genpact Limited
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTS / Fortis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRCI / SRC Energy Inc
NTR / Nutrien Ltd.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLD / SPDR Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
ANIK / Anika Therapeutics, Inc.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLT / Corpay, Inc.
DXC / DXC Technology Company
PAYX / Paychex, Inc.
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
SLV / iShares Silver Trust
TNDM / Tandem Diabetes Care, Inc.
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
NTAP / NetApp, Inc.
FLR / Fluor Corporation
ICLR / ICON Public Limited Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
DOV / Dover Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DATA / Tableau Software, Inc.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
BTGOF / BT Group plc
BMI / Badger Meter, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSG / Republic Services, Inc.
ECTM / ECA Marcellus Trust I
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
NEOG / Neogen Corporation
IVZ / Invesco Ltd.
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
EVH / Evolent Health, Inc.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
BRKS / Brooks Automation, Inc.
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSY / The Hershey Company
BA / The Boeing Company
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
PRI / Primerica, Inc.
WDFC / WD-40 Company
AQN / Algonquin Power & Utilities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBC / RBC Bearings Incorporated
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
FFIN / First Financial Bankshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
LIN / Linde plc
STT / State Street Corporation
KHC / The Kraft Heinz Company
FIZZ / National Beverage Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
HEI / HEICO Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
CHK / Chesapeake Energy Corporation
CCK / Crown Holdings, Inc.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GE / General Electric Company
FIVE / Five Below, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
RBA / RB Global, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
FI / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
DOW / Dow Inc.
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF