Market Value1,457,517,000
Total Holdings512
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
RGLD / Royal Gold, Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
IP / International Paper Company
O / Realty Income Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
GTY / Getty Realty Corp.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTR / Nutrien Ltd.
AAPL / Apple Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COR / Cencora, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
SBR / Sabine Royalty Trust
COP / ConocoPhillips
KMX / CarMax, Inc.
IAU / iShares Gold Trust
PSA / Public Storage
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBLX / Roblox Corporation
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PINS / Pinterest, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STT / State Street Corporation
KEY / KeyCorp
PNR / Pentair plc
MUX / McEwen Inc.
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
ETD / Ethan Allen Interiors Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
STXB / Spirit of Texas Bancshares Inc
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LPLA / LPL Financial Holdings Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SITM / SiTime Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VLY / Valley National Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBT / Global Blood Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
RRBI / Red River Bancshares, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHDN / Churchill Downs Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
SLV / iShares Silver Trust
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSVN / Bank7 Corp.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
GL / Globe Life Inc.
PFE / Pfizer Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AON / Aon plc
SBUX / Starbucks Corporation
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FI / Fiserv, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
MSFT / Microsoft Corporation
SLNG / Stabilis Solutions, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENTG / Entegris, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHCT / Community Healthcare Trust Incorporated
WCN / Waste Connections, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
JOE / The St. Joe Company
WMT / Walmart Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OLP / One Liberty Properties, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VSCO / Victoria's Secret & Co.
TD / The Toronto-Dominion Bank
CADE / Cadence Bank
ALT / Altimmune, Inc.
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
BDN / Brandywine Realty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NWL / Newell Brands Inc.
SLF / Sun Life Financial Inc.
FISI / Financial Institutions, Inc.
STEL / Stellar Bancorp, Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
FTI / TechnipFMC plc
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
DG / Dollar General Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLW / Corning Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ENPH / Enphase Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BFB / Brown-Forman Corp. - Class B
LYFT / Lyft, Inc.
RPRX / Royalty Pharma plc
COO / The Cooper Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
LUMN / Lumen Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVT / nVent Electric plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
TRMB / Trimble Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
TRMK / Trustmark Corporation
TXT / Textron Inc.
SCI / Service Corporation International