Market Value1,556,252,000
Total Holdings525
File Date2021-11-09
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)
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PVH / PVH Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LSPD / Lightspeed Commerce Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
NVT / nVent Electric plc
OGN / Organon & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
SITE / SiteOne Landscape Supply, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XPO / XPO, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RRBI / Red River Bancshares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ODFL / Old Dominion Freight Line, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
BA / The Boeing Company
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
RBLX / Roblox Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
POOL / Pool Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
SHOP / Shopify Inc.
SYY / Sysco Corporation
LIN / Linde plc
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
IBM / International Business Machines Corporation
SYF / Synchrony Financial
CPRT / Copart, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
STT / State Street Corporation
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHWY / Chewy, Inc.
PNR / Pentair plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
CRL / Charles River Laboratories International, Inc.
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BXS / BancorpSouth Bank
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
TTEC / TTEC Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MAR / Marriott International, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
CI / The Cigna Group
VRT / Vertiv Holdings Co
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBR / Sabine Royalty Trust
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCI / Crown Castle Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SWK / Stanley Black & Decker, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLNG / Stabilis Solutions, Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
CHCT / Community Healthcare Trust Incorporated
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IP / International Paper Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
PPL / PPL Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
ASAN / Asana, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
APTV / Aptiv PLC
HRI / Herc Holdings Inc.
SABR / Sabre Corporation
SITM / SiTime Corporation
KNDI / Kandi Technologies Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LUV / Southwest Airlines Co.
LYFT / Lyft, Inc.
BKI / Black Knight Inc - Class A
GSHD / Goosehead Insurance, Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
STXB / Spirit of Texas Bancshares Inc
FAST / Fastenal Company
KR / The Kroger Co.
HSY / The Hershey Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
APH / Amphenol Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TFX / Teleflex Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTT / CatchMark Timber Trust Inc - Class A
AVY / Avery Dennison Corporation
ALT / Altimmune, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
/ ViacomCBS Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
NTRA / Natera, Inc.
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
CP / Canadian Pacific Kansas City Limited
STEL / Stellar Bancorp, Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUX / McEwen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
DE / Deere & Company
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COO / The Cooper Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
STE / STERIS plc
CWT / California Water Service Group
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IQI / Invesco Quality Municipal Income Trust
FRC / First Republic Bank
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66