Market Value1,708,239,000
Total Holdings542
File Date2022-02-09
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)
CFR / Cullen/Frost Bankers, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
OTIS / Otis Worldwide Corporation
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PH / Parker-Hannifin Corporation
AXP / American Express Company
PGR / The Progressive Corporation
PVH / PVH Corp.
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIG / American International Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
OGN / Organon & Co.
OEF / iShares Trust - iShares S&P 100 ETF
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
STT / State Street Corporation
SITE / SiteOne Landscape Supply, Inc.
MTCH / Match Group, Inc.
LSPD / Lightspeed Commerce Inc.
DOW / Dow Inc.
MRSH / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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.
DOCN / DigitalOcean Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRT / Vertiv Holdings Co
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
SCI / Service Corporation International
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
CHWY / Chewy, Inc.
PNR / Pentair plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HAS / Hasbro, Inc.
MUX / McEwen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JOE / The St. Joe Company
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
CRL / Charles River Laboratories International, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
CADE / Cadence Bank
CMA / Comerica Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEE / NextEra Energy, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TFX / Teleflex Incorporated
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLB / SLB N.V.
PPL / PPL Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
ETR / Entergy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
TRS / TC Energy Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
0A0D / Alcon Inc.
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JEF / Jefferies Financial Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASAN / Asana, Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
KNDI / Kandi Technologies Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BXS / BancorpSouth Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RBNC / Reliant Bancorp Inc
KR / The Kroger Co.
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SITM / SiTime Corporation
KD / Kyndryl Holdings, Inc.
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
STXB / Spirit of Texas Bancshares Inc
SWKS / Skyworks Solutions, Inc.
GSHD / Goosehead Insurance, Inc.
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
GOLD / Gold.com, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
CTT / CatchMark Timber Trust Inc - Class A
AIA / iShares Trust - iShares Asia 50 ETF
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
LRCX / Lam Research Corporation
NEO / NeoGenomics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLN / Olin Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
COO / The Cooper Companies, Inc.
FINX / Global X Funds - Global X FinTech ETF
CERN / Cerner Corp.
BCE / BCE Inc.
FMC / FMC Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
M / Macy's, Inc.
SLNG / Stabilis Solutions, Inc.
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STEL / Stellar Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LYFT / Lyft, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RPRX / Royalty Pharma plc
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
AMGN / Amgen Inc.
DE / Deere & Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
POOL / Pool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
RF / Regions Financial Corporation
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRBI / Red River Bancshares, Inc.
HCA / HCA Healthcare, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTRS / Viatris Inc.
ALT / Altimmune, Inc.
WPC / W. P. Carey Inc.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
CWT / California Water Service Group
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SBR / Sabine Royalty Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
3FO / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
TRMK / Trustmark Corporation
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66