Market Value1,556,252,000
Total Holdings525
File Date2021-11-09
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)
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PVH / PVH Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEM / Newmont Corporation
SPGI / S&P Global Inc.
LSPD / Lightspeed Commerce Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
ENFFF / Enbridge Inc. - Preferred Security
NVT / nVent Electric plc
OGN / Organon & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOW / Dow Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
SITE / SiteOne Landscape Supply, Inc.
ORLY / O'Reilly Automotive, Inc.
TYL / Tyler Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBLX / Roblox Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
MET / MetLife, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
CHCT / Community Healthcare Trust Incorporated
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
DOCN / DigitalOcean Holdings, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
VRT / Vertiv Holdings Co
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CPT / Camden Property Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
PSA / Public Storage
HAS / Hasbro, Inc.
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
3FO / Franco-Nevada Corporation
CHWY / Chewy, Inc.
PNR / Pentair plc
KLAC / KLA Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
GOLD / Gold.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLB / SLB N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BXS / BancorpSouth Bank
XPO / XPO, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
DUK / Duke Energy Corporation
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRS / TC Energy Corporation
ROP / Roper Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SYY / Sysco Corporation
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEO / NeoGenomics, Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
SLNG / Stabilis Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
TTEC / TTEC Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EW / Edwards Lifesciences Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFS / Discover Financial Services
BAX / Baxter International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ASAN / Asana, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
APTV / Aptiv PLC
HRI / Herc Holdings Inc.
SABR / Sabre Corporation
SITM / SiTime Corporation
KNDI / Kandi Technologies Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LUV / Southwest Airlines Co.
LYFT / Lyft, Inc.
BKI / Black Knight Inc - Class A
GSHD / Goosehead Insurance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
STXB / Spirit of Texas Bancshares Inc
KR / The Kroger Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFX / Teleflex Incorporated
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTT / CatchMark Timber Trust Inc - Class A
AVY / Avery Dennison Corporation
ALT / Altimmune, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KSU / Kansas City Southern
/ ViacomCBS Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
NTRA / Natera, Inc.
BIIB / Biogen Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
STEL / Stellar Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
MKC / McCormick & Company, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGT / Target Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
LAMR / Lamar Advertising Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
RRBI / Red River Bancshares, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
MUX / McEwen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COO / The Cooper Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
STE / STERIS plc
CWT / California Water Service Group
IQI / Invesco Quality Municipal Income Trust
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
TRMK / Trustmark Corporation
PSX / Phillips 66