Market Value1,511,970,749
Total Holdings506
File Date2023-02-10
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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Current
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NUW / Nuveen AMT-Free Municipal Value Fund
EIM / Eaton Vance Municipal Bond Fund
BYM / BlackRock Municipal Income Quality Trust
FCFS / FirstCash Holdings, Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
PMF / PIMCO Municipal Income Fund
SLNG / Stabilis Solutions, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
JOE / The St. Joe Company
OEF / iShares Trust - iShares S&P 100 ETF
MAA / Mid-America Apartment Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
STEL / Stellar Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNR / Pentair plc
PPL / PPL Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
CEF / Sprott Physical Gold and Silver Trust
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
FISI / Financial Institutions, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
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
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
BSX / Boston Scientific Corporation
LIN / Linde plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CVX / Chevron Corporation
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
0A0D / Alcon Inc.
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
RPRX / Royalty Pharma plc
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
WTFC / Wintrust Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GROY / Gold Royalty Corp.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
HP / Helmerich & Payne, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
IQI / Invesco Quality Municipal Income Trust
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CDW / CDW Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IP / International Paper Company
FDX / FedEx Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SSNC / SS&C Technologies Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CE / Celanese Corporation
TYL / Tyler Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RBLX / Roblox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRB / H&R Block, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
FRC / First Republic Bank
OLP / One Liberty Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CM / Canadian Imperial Bank of Commerce
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
AAP / Advance Auto Parts, Inc.
CWT / California Water Service Group
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPN / Global Payments Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
FTI / TechnipFMC plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RVTY / Revvity, Inc.
MIN / MFS Intermediate Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
CBRE / CBRE Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VC / Visteon Corporation
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
ATVI / Activision Blizzard Inc
LAZ / Lazard, Inc.
LYFT / Lyft, Inc.
GMED / Globus Medical, Inc.
NVT / nVent Electric plc
PCH / PotlatchDeltic Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
TRMK / Trustmark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
STE / STERIS plc
DE / Deere & Company
AMGN / Amgen Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
FTV / Fortive Corporation
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
LII / Lennox International Inc.
OMC / Omnicom Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
BSVN / Bank7 Corp.
APH / Amphenol Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBR / Sabine Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRS / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
TXN / Texas Instruments Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMCR / Amcor plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRMB / Trimble Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF