Market Value1,578,695,001
Total Holdings526
File Date2023-05-12
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)
MIN / MFS Intermediate Income Trust
ARCC / Ares Capital Corporation
KEY / KeyCorp
SCI / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWT / California Water Service Group
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSX / CSX Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OLP / One Liberty Properties, Inc.
HBAN / Huntington Bancshares Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLNG / Stabilis Solutions, Inc.
TXT / Textron Inc.
CWST / Casella Waste Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
JOE / The St. Joe Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
STEL / Stellar Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
KLAC / KLA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPM / Wheaton Precious Metals Corp.
WRB / W. R. Berkley Corporation
EIM / Eaton Vance Municipal Bond Fund
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PCH / PotlatchDeltic Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEF / Sprott Physical Gold and Silver Trust
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQI / Invesco Quality Municipal Income Trust
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
LYFT / Lyft, Inc.
LII / Lennox International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
RTX / RTX Corporation
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
META / Meta Platforms, 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.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, 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
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBAY / eBay Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PNR / Pentair plc
0A0D / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TT / Trane Technologies plc
GROY / Gold Royalty Corp.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
CTVA / Corteva, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WTFC / Wintrust Financial Corporation
GPC / Genuine Parts Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
SFNC / Simmons First National Corporation
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTI / TechnipFMC plc
CFR / Cullen/Frost Bankers, Inc.
BSVN / Bank7 Corp.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
AAP / Advance Auto Parts, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBI / Hanesbrands Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLB / SLB N.V.
ZBH / Zimmer Biomet Holdings, Inc.
PSLV / Sprott Physical Silver Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
FCFS / FirstCash Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HP / Helmerich & Payne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GXO / GXO Logistics, Inc.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TKR / The Timken Company
COO / The Cooper Companies, Inc.
PMF / PIMCO Municipal Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDV / iShares Trust - iShares International Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
MYRG / MYR Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
UHALB / U-Haul Holding Company - Series N
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
WPP / WPP plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRB / H&R Block, Inc.
SAIA / Saia, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NUW / Nuveen AMT-Free Municipal Value Fund
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
LAZ / Lazard, Inc.
FRC / First Republic Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
AGTI / Agiliti, Inc.
ATVI / Activision Blizzard Inc
FISI / Financial Institutions, Inc.
WDFC / WD-40 Company
VC / Visteon Corporation
UTHR / United Therapeutics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPC / W. P. Carey Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
CACI / CACI International Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
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.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, 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
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
MCO / Moody's Corporation
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
DG / Dollar General Corporation
CPRT / Copart, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
LNT / Alliant Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ELAN / Elanco Animal Health Incorporated
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
CNC / Centene Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
CHCT / Community Healthcare Trust Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBR / Sabine Royalty Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRS / TC Energy Corporation
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
TRMK / Trustmark Corporation
GIS / General Mills, Inc.
PSX / Phillips 66