Market Value1,722,770,000
Total Holdings608
File Date2019-05-15
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)
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
TJX / The TJX Companies, Inc.
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)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEOG / Neogen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UNM / Unum Group
ECTM / ECA Marcellus Trust I
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
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
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.
ITW / Illinois Tool Works Inc.
WNS / WNS (Holdings) Limited
URI / United Rentals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DAN / Dana Incorporated
EBS / Emergent BioSolutions Inc.
ESV / Ensco plc
CPE / Callon Petroleum Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FCB / FCB Financial Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VNOM / Viper Energy, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MU / Micron Technology, 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
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth 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.
WCN / Waste Connections, Inc.
CAKE / The Cheesecake Factory Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GFI / Gold Fields Limited - 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.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
CVEO / Civeo 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
IR / Ingersoll Rand Inc.
LSTR / Landstar System, Inc.
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NCR / NCR Corp.
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
O / Realty Income Corporation
ROST / Ross Stores, Inc.
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
HPE / Hewlett Packard Enterprise Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMG253431073 / Cosan Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
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
018490100 / Allergan plc
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
126132109 / CNOOC Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APAM / Artisan Partners Asset Management Inc.
EBRYY / Centrais Electricas Brazil
/ iShares Morningstar Mid-Cap Value ETF
CARO / Carolina Financial Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
I / Intelsat SA
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MMSI / Merit Medical Systems, Inc.
MTN / Vail Resorts, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SNV / Synovus Financial Corp.
USFD / US Foods Holding Corp.
/ TD AmeriTrade Holding Corp.
EVH / Evolent Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
CASS / Cass Information Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DTE / DTE Energy Company
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.
DATA / Tableau Software, Inc.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
NSP / Insperity, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US3798901068 / Glu Mobile Inc.
RGLD / Royal Gold, Inc.
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.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
AU / AngloGold Ashanti plc
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
NVAX / Novavax, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RGEN / Repligen Corporation
AAME / Atlantic American Corporation
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
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
SRCI / SRC Energy Inc
NTR / Nutrien Ltd.
JEF / Jefferies Financial Group Inc.
CBRL / Cracker Barrel Old Country Store, 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
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWN / Southwestern Energy Company
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
GLD / SPDR Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYL / Xylem Inc.
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker 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
JKHY / Jack Henry & Associates, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
TNDM / Tandem Diabetes Care, Inc.
CM / Canadian Imperial Bank of Commerce
CCEP / Coca-Cola Europacific Partners PLC
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MPLX / MPLX LP - Limited Partnership
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
FLR / Fluor Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
DOV / Dover Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALLE / Allegion plc
VUZI / Vuzix Corporation
BTGOF / BT Group plc
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
FTV / Fortive Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
IVZ / Invesco Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWOU / 2U, Inc.
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.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
MMM / 3M Company
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GGG / Graco Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
FFIN / First Financial Bankshares, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
CDW / CDW Corporation
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSO / Watsco, Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
RMAX / RE/MAX Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ANSS / ANSYS, 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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HD / The Home Depot, Inc.
GE / General Electric Company
M / Macy's, Inc.
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZOM / Zomedica Corp.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
RLI / RLI Corp.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
PEAK / Healthpeak Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
JPM / JPMorgan Chase & Co.
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
BCE / BCE Inc.
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.