Market Value1,457,517,000
Total Holdings512
File Date2022-08-11
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
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CM / Canadian Imperial Bank of Commerce
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UTHR / United Therapeutics Corporation
ROP / Roper Technologies, Inc.
CADE / Cadence Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RF / Regions Financial Corporation
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
CME / CME Group Inc.
CWT / California Water Service Group
EA / Electronic Arts Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
GTY / Getty Realty Corp.
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
MTCH / Match Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
LIN / Linde plc
ENFFF / Enbridge Inc. - Preferred Security
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BA / The Boeing Company
DOW / Dow Inc.
CTVA / Corteva, Inc.
BSVN / Bank7 Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
SBR / Sabine Royalty Trust
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IAU / iShares Gold Trust
PSA / Public Storage
MUX / McEwen Inc.
NTR / Nutrien Ltd.
O / Realty Income Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DHR / Danaher Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
CRL / Charles River Laboratories International, Inc.
ETD / Ethan Allen Interiors Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XEL / Xcel Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
SYK / Stryker Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STX / Seagate Technology Holdings plc
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
STXB / Spirit of Texas Bancshares Inc
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
PSX / Phillips 66
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
RSG / Republic Services, Inc.
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
LULU / lululemon athletica inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
LPLA / LPL Financial Holdings 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
GEL / Genesis Energy, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
SLNG / Stabilis Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SITM / SiTime Corporation
VLY / Valley National Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
GBT / Global Blood Therapeutics Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
JOE / The St. Joe Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSLV / Sprott Physical Silver Trust
ULTA / Ulta Beauty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
GTLS / Chart Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VSCO / Victoria's Secret & Co.
TD / The Toronto-Dominion Bank
ALT / Altimmune, Inc.
OTIS / Otis Worldwide Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
M / Macy's, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
BDN / Brandywine Realty Trust
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FISI / Financial Institutions, Inc.
STEL / Stellar Bancorp, Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLF / Sun Life Financial Inc.
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RRBI / Red River Bancshares, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
CPT / Camden Property Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
0A0D / Alcon Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
GOLD / Gold.com, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
GLW / Corning Incorporated
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CLX / The Clorox Company
DE / Deere & Company
PRU / Prudential Financial, Inc.
SPT / Sprout Social, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NOC / Northrop Grumman 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
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
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
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CHCT / Community Healthcare Trust Incorporated
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ENPH / Enphase Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BFB / Brown-Forman Corp. - Class B
LYFT / Lyft, Inc.
RPRX / Royalty Pharma plc
COO / The Cooper Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
AIA / iShares Trust - iShares Asia 50 ETF
TRS / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEC / WEC Energy Group, Inc.
3FO / Franco-Nevada Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVT / nVent Electric plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APA / APA Corporation
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
TRMK / Trustmark Corporation
TXT / Textron Inc.
SCI / Service Corporation International