Market Value11,569,966,000
Total Holdings893
File Date2021-11-04
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)
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
SIGA / SIGA Technologies, Inc.
MAS / Masco Corporation
BXS / BancorpSouth Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
ORI / Old Republic International Corporation
CNS / Cohen & Steers, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SXT / Sensient Technologies Corporation
TKR / The Timken Company
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US04010LAW37 / Ares Cap Corp Bond
HRC / Hill-Rom Holdings Inc
FITB / Fifth Third Bancorp
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
TGNA / TEGNA Inc.
YNDX / Yandex N.V.
EMN / Eastman Chemical Company
ALLE / Allegion plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
RLI / RLI Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBK / FB Financial Corporation
SSB / SouthState Bank Corporation
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
IAC / IAC Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EXLS / ExlService Holdings, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
CCMP / CMC Materials Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
GLD / SPDR Gold Trust
CREE / Cree, Inc.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
UTHR / United Therapeutics Corporation
MNRO / Monro, Inc.
WDAY / Workday, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
MGM / MGM Resorts International
GPS / The Gap, Inc.
AUB / Atlantic Union Bankshares Corporation
ENTG / Entegris, Inc.
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
POR / Portland General Electric Company
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US87265KAD46 / Tpg Specialty Lending Inc Bond
ZM / Zoom Communications Inc.
FBMS / The First Bancshares, Inc.
US427096AF94 / Hercules Capital Inc Bond
QRTEA / Qurate Retail Inc - Series A
CPB / The Campbell's Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RPD / Rapid7, Inc.
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
OGN / Organon & Co.
LCNB / LCNB Corp.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
ONB / Old National Bancorp
IMGN / ImmunoGen, Inc.
MGI / Moneygram International Inc.
SFBS / ServisFirst Bancshares, Inc.
ALB / Albemarle Corporation
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
ORCL / Oracle Corporation
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FHB / First Hawaiian, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HP / Helmerich & Payne, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LNT / Alliant Energy Corporation
PRA / ProAssurance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
COR / Cencora, Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RBC / RBC Bearings Incorporated
SLF / Sun Life Financial Inc.
WSM / Williams-Sonoma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUR / Murphy Oil Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
IEX / IDEX Corporation
HLI / Houlihan Lokey, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAT / Mattel, Inc.
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DRI / Darden Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
ADX / Adams Diversified Equity Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
LANC / Lancaster Colony Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
CSV / Carriage Services, Inc.
ATCO / Atlas Corp.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EPAM / EPAM Systems, Inc.
APG / APi Group Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
AZTA / Azenta, Inc.
MANH / Manhattan Associates, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DLB / Dolby Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VER / VEREIT Inc
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
FRC / First Republic Bank
NXST / Nexstar Media Group, Inc.
US04010LAT08 / Ares Capital Corp Bond
US74348TAT97 / Prospect Capital Corporation Bond
US647551AC49 / New Mtn Fin Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
AIT / Applied Industrial Technologies, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
RS / Reliance, Inc.
RBNC / Reliant Bancorp Inc
KRNT / Kornit Digital Ltd.
EXPE / Expedia Group, Inc.
LXU / LSB Industries, Inc.
EFX / Equifax Inc.
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUBS / HubSpot, Inc.
DOX / Amdocs Limited
OSH / Oak Street Health Inc
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
BLD / TopBuild Corp.
SPLK / Splunk Inc.
HWC / Hancock Whitney Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCVL / Shoe Carnival, Inc.
ATVI / Activision Blizzard Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
NHI / National Health Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
INGR / Ingredion Incorporated
APTV / Aptiv PLC
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
FE / FirstEnergy Corp.
GGG / Graco Inc.
PPL / PPL Corporation
MDB / MongoDB, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
USPH / U.S. Physical Therapy, Inc.
BKEP / Blueknight Energy Partners LP - Unit
VTRS / Viatris Inc.
UGI / UGI Corporation
CCOI / Cogent Communications Holdings, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COUP / Coupa Software Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LXP / LXP Industrial Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPOT / Spotify Technology S.A.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JWN / Nordstrom, Inc.
DOOR / Masonite International Corporation
ROL / Rollins, Inc.
UNF / UniFirst Corporation
NLY / Annaly Capital Management, Inc.
TDOC / Teladoc Health, Inc.
/ ViacomCBS Inc
CFG / Citizens Financial Group, Inc.
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
AVTR / Avantor, Inc.
DCI / Donaldson Company, Inc.
VICI / VICI Properties Inc.
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
LKFN / Lakeland Financial Corporation
MEDP / Medpace Holdings, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
POWI / Power Integrations, Inc.
FRTA / Forterra Inc
SBNY / Signature Bank
CINF / Cincinnati Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SCI / Service Corporation International
BRKR / Bruker Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BC / Brunswick Corporation
GATX / GATX Corporation
XEC / Cimarex Energy Co.
IOO / iShares Trust - iShares Global 100 ETF
AOS / A. O. Smith Corporation
Y / Alleghany Corp.
NUAN / Nuance Communications Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NAD / Nuveen Quality Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBS / UBS Group AG
ADMP / Adamis Pharmaceuticals Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GH / Guardant Health, Inc.
DOCU / DocuSign, Inc.
VSAT / Viasat, Inc.
MGA / Magna International Inc.
KMPR / Kemper Corporation
AZPN / Aspen Technology, Inc.
FEYE / FireEye Inc
CHE / Chemed Corporation
BF.B / Brown-Forman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STX / Seagate Technology Holdings plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BG / Bunge Global SA
DEI / Douglas Emmett, Inc.
KSU / Kansas City Southern
FLO / Flowers Foods, Inc.
CRNC / Cerence Inc.
TFC / Truist Financial Corporation
WDC / Western Digital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
BALL / Ball Corporation
SGEN / Seagen Inc
CHKP / Check Point Software Technologies Ltd.
MAN / ManpowerGroup Inc.
TREX / Trex Company, Inc.
GIB / CGI Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISH / DISH Network Corporation
RXN / Rexnord Corp
FMC / FMC Corporation
EURN / Euronav NV
BMI / Badger Meter, Inc.
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
RBA / RB Global, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CLVT / Clarivate Plc
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
UTG / Reaves Utility Income Fund
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
WSC / WillScot Holdings Corporation
FAF / First American Financial Corporation
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
LULU / lululemon athletica inc.
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
ABB / ABB Ltd. - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URG / Ur-Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FOX / Fox Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RSI / Rush Street Interactive, Inc.
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
MRVL / Marvell Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SF / Stifel Financial Corp.
PHYS / Sprott Physical Gold Trust
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
MNST / Monster Beverage Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LECO / Lincoln Electric Holdings, Inc.
AKYA / Akoya Biosciences, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
WRK / WestRock Company
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
EFT / Eaton Vance Floating-Rate Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
VFC / V.F. Corporation
AON / Aon plc
LUMN / Lumen Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
XPL / Solitario Resources Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
DEA / Easterly Government Properties, Inc.
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
DTM / DT Midstream, Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
FHN / First Horizon Corporation
VGR / Vector Group Ltd.
FI / Fiserv, Inc.
PSTG / Pure Storage, Inc.
TEAM / Atlassian Corporation
NEE / NextEra Energy, Inc.
THRM / Gentherm Incorporated
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
AQN / Algonquin Power & Utilities Corp.
PPT / Putnam Premier Income Trust
HRL / Hormel Foods Corporation
DRQ / Dril-Quip, Inc.
NTR / Nutrien Ltd.
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
AMG / Affiliated Managers Group, Inc.
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WDFC / WD-40 Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
SFNC / Simmons First National Corporation
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRVL / CorVel Corporation
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
GHC / Graham Holdings Company
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ENSG / The Ensign Group, Inc.
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
APAM / Artisan Partners Asset Management Inc.
CARE / Carter Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
IRT / Independence Realty Trust, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
MTCH / Match Group, Inc.
WCN / Waste Connections, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
UMBF / UMB Financial Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
FCN / FTI Consulting, Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PIPR / Piper Sandler Companies
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
GOLF / Acushnet Holdings Corp.
EXC / Exelon Corporation
CVCO / Cavco Industries, Inc.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
SBR / Sabine Royalty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
ESI / Element Solutions Inc
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALGN / Align Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EGP / EastGroup Properties, Inc.
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KMX / CarMax, Inc.
ROCK / Gibraltar Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HSY / The Hershey Company
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMBK / SmartFinancial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSW / OneSpaWorld Holdings Limited
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
FSS / Federal Signal Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
F / Ford Motor Company
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
PSMT / PriceSmart, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
LDOS / Leidos Holdings, Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
LEA / Lear Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
KTB / Kontoor Brands, Inc.
SEE / Sealed Air Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLAB / Silicon Laboratories Inc.
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
HEI / HEICO Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
GTES / Gates Industrial Corporation plc
CI / The Cigna Group
JCI / Johnson Controls International plc
ST / Sensata Technologies Holding plc
ANET / Arista Networks Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
EIX / Edison International
FUSB / First US Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
PCTY / Paylocity Holding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
GBCI / Glacier Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KWR / Quaker Chemical Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
FERG / Ferguson Enterprises Inc.
CEF / Sprott Physical Gold and Silver Trust
KEY / KeyCorp
H / Hyatt Hotels Corporation
FAST / Fastenal Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
OTEX / Open Text Corporation
TYL / Tyler Technologies, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
SRCL / Stericycle, Inc.
ITGR / Integer Holdings Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGR / Enstar Group Limited
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OZK / Bank OZK
EL / The Estée Lauder Companies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPN / Global Payments Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
FSLR / First Solar, Inc.
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ES / Eversource Energy
NHC / National HealthCare Corporation
CNH / CNH Industrial N.V.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.