Market Value1,381,445,000
Total Holdings490
File Date2022-11-10
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)
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
PCH / PotlatchDeltic Corporation
GL / Globe Life Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AAPL / Apple Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
POOL / Pool Corporation
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
LIN / Linde plc
GE / General Electric Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNR / Pentair plc
CRL / Charles River Laboratories International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
SPT / Sprout Social, Inc.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GBT / Global Blood Therapeutics Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTCH / Match Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
CWT / California Water Service Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
FNV / Franco-Nevada Corporation
HLT / Hilton Worldwide Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
RRBI / Red River Bancshares, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYL / Tyler Technologies, Inc.
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JOE / The St. Joe Company
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHCT / Community Healthcare Trust Incorporated
MIN / MFS Intermediate Income Trust
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
CADE / Cadence Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
HDV / iShares Trust - iShares Core High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBAC / SBA Communications Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
STE / STERIS plc
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
SLV / iShares Silver Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LYFT / Lyft, Inc.
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
STEL / Stellar Bancorp, Inc.
ATVI / Activision Blizzard Inc
CPT / Camden Property Trust
ENPH / Enphase Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUX / McEwen Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFNC / Simmons First National Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IQI / Invesco Quality Municipal Income Trust
CE / Celanese Corporation
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTI / TechnipFMC plc
IP / International Paper Company
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
BCE / BCE Inc.
PSLV / Sprott Physical Silver Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
FRC / First Republic Bank
PPL / PPL Corporation
NVT / nVent Electric plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
CNC / Centene Corporation
SBR / Sabine Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
SCI / Service Corporation International
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRB / H&R Block, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FISI / Financial Institutions, Inc.
RPRX / Royalty Pharma plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
SSNC / SS&C Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQV / IQVIA Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
BAX / Baxter International Inc.
SLNG / Stabilis Solutions, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
TRMK / Trustmark Corporation
TXT / Textron Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAG / Conagra Brands, Inc.