Market Value1,708,239,000
Total Holdings542
File Date2022-02-09
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)
DVN / Devon Energy Corporation
KEY / KeyCorp
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PVH / PVH Corp.
SQ / Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
MCK / McKesson Corporation
JOE / The St. Joe Company
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
OGN / Organon & Co.
HRL / Hormel Foods Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DE / Deere & Company
DOW / Dow Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
AXP / American Express Company
STT / State Street Corporation
PSA / Public Storage
SITE / SiteOne Landscape Supply, Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, 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
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
RGLD / Royal Gold, Inc.
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
LSPD / Lightspeed Commerce Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MO / Altria Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
PINS / Pinterest, Inc.
SCI / Service Corporation International
SYF / Synchrony Financial
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CHWY / Chewy, Inc.
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUX / McEwen Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GL / Globe Life Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
TTEC / TTEC Holdings, Inc.
TFX / Teleflex Incorporated
BFB / Brown-Forman Corp. - Class B
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
DOCN / DigitalOcean Holdings, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RRBI / Red River Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STE / STERIS plc
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
EBAY / eBay Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
CPT / Camden Property Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRT / Vertiv Holdings Co
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLNG / Stabilis Solutions, Inc.
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XPO / XPO, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
CHCT / Community Healthcare Trust Incorporated
MCO / Moody's Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JEF / Jefferies Financial Group Inc.
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
APTV / Aptiv PLC
ASAN / Asana, Inc.
DIS / The Walt Disney Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MS / Morgan Stanley
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
HRI / Herc Holdings Inc.
KNDI / Kandi Technologies Group, Inc.
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BXS / BancorpSouth Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RBNC / Reliant Bancorp Inc
KR / The Kroger Co.
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SITM / SiTime Corporation
KD / Kyndryl Holdings, Inc.
KSU / Kansas City Southern
TOL / Toll Brothers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
STXB / Spirit of Texas Bancshares Inc
AIA / iShares Trust - iShares Asia 50 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWKS / Skyworks Solutions, Inc.
GSHD / Goosehead Insurance, Inc
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
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEF / Sprott Physical Gold and Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CTT / CatchMark Timber Trust Inc - Class A
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
LRCX / Lam Research Corporation
NEO / NeoGenomics, Inc.
OLN / Olin Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COO / The Cooper Companies, Inc.
CADE / Cadence Bank
FINX / Global X Funds - Global X FinTech ETF
INTC / Intel Corporation
CERN / Cerner Corp.
BCE / BCE Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
M / Macy's, Inc.
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
UNP / Union Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
STEL / Stellar Bancorp, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LYFT / Lyft, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RPRX / Royalty Pharma plc
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ALT / Altimmune, Inc.
WPC / W. P. Carey Inc.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
CWT / California Water Service Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
IQI / Invesco Quality Municipal Income Trust
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SBR / Sabine Royalty Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SLV / iShares Silver Trust
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
PLD / Prologis, Inc.
ENTG / Entegris, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPN / Global Payments Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66