Market Value1,640,301,000
Total Holdings535
File Date2022-05-11
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)
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
CVS / CVS Health Corporation
DOCN / DigitalOcean Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UTHR / United Therapeutics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
OEF / iShares Trust - iShares S&P 100 ETF
XLNX / Xilinx, Inc.
NVT / nVent Electric plc
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
SITE / SiteOne Landscape Supply, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
GLD / SPDR Gold Shares
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
CB / Chubb Limited
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTEC / TTEC Holdings, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
SCI / Service Corporation International
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0A0D / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GTLS / Chart Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IAU / iShares Gold Trust
JOE / The St. Joe Company
VLY / Valley National Bancorp
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
LPLA / LPL Financial Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
CEF / Sprott Physical Gold and Silver Trust
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
ANSS / ANSYS, Inc.
MUX / McEwen Inc.
CMA / Comerica Incorporated
PINS / Pinterest, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRL / Charles River Laboratories International, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XEL / Xcel Energy Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
VAC / Marriott Vacations Worldwide Corporation
TXT / Textron Inc.
ETD / Ethan Allen Interiors Inc.
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
KD / Kyndryl Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AWK / American Water Works Company, Inc.
SFNC / Simmons First National Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLB / SLB N.V.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFX / Teleflex Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAX / Baxter International Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PKG / Packaging Corporation of America
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RBNC / Reliant Bancorp Inc
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMN / Eastman Chemical Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPT / Sprout Social, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPC / W. P. Carey Inc.
FMC / FMC Corporation
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
META / Meta Platforms, Inc.
BSVN / Bank7 Corp.
LULU / lululemon athletica inc.
RPRX / Royalty Pharma plc
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CWST / Casella Waste Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SITM / SiTime Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
OLP / One Liberty Properties, Inc.
TOL / Toll Brothers, Inc.
CADE / Cadence Bank
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
LIN / Linde plc
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YUMC / Yum China Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
STXB / Spirit of Texas Bancshares Inc
BR / Broadridge Financial Solutions, Inc.
RBLX / Roblox Corporation
CTT / CatchMark Timber Trust Inc - Class A
CLX / The Clorox Company
APTV / Aptiv PLC
BDN / Brandywine Realty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FINX / Global X Funds - Global X FinTech ETF
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
SQ / Block, Inc.
CERN / Cerner Corp.
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MKTX / MarketAxess Holdings Inc.
VSCO / Victoria's Secret & Co.
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
CP / Canadian Pacific Kansas City Limited
ALT / Altimmune, Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
FISI / Financial Institutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
CM / Canadian Imperial Bank of Commerce
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HRL / Hormel Foods Corporation
STEL / Stellar Bancorp, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
LYFT / Lyft, Inc.
BFB / Brown-Forman Corp. - Class B
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FTNT / Fortinet, Inc.
SBR / Sabine Royalty Trust
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRMK / Trustmark Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
3FO / Franco-Nevada Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTI / TechnipFMC plc
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
RRBI / Red River Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IQI / Invesco Quality Municipal Income Trust
TRS / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
SLNG / Stabilis Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KLAC / KLA Corporation
DE / Deere & Company
LUV / Southwest Airlines Co.
CWT / California Water Service Group
OMC / Omnicom Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FRC / First Republic Bank
EA / Electronic Arts Inc.
PPL / PPL Corporation
ABNB / Airbnb, Inc.
NWL / Newell Brands Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ETR / Entergy Corporation