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