Market Value12,826,016,000
Total Holdings923
File Date2022-01-31
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)
SGEN / Seagen Inc
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HAL / Halliburton Company
LMAT / LeMaitre Vascular, Inc.
PH / Parker-Hannifin Corporation
AKYA / Akoya Biosciences, Inc.
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
FLT / Corpay, Inc.
FRC / First Republic Bank
SNA / Snap-on Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
CEF / Sprott Physical Gold and Silver Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVCO / Cavco Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
WWD / Woodward, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
PSMT / PriceSmart, Inc.
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
ITGR / Integer Holdings Corporation
EMN / Eastman Chemical Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSB / SouthState Bank Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
CVNA / Carvana Co.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
HOLX / Hologic, Inc.
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CDW / CDW Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
HLI / Houlihan Lokey, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
UMBF / UMB Financial Corporation
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
MEDP / Medpace Holdings, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
LKFN / Lakeland Financial Corporation
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SXI / Standex International Corporation
US647551AC49 / New Mtn Fin Corp Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
US427096AF94 / Hercules Capital Inc Bond
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SIGA / SIGA Technologies, Inc.
US04010LAT08 / Ares Capital Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
UGI / UGI Corporation
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IIPR / Innovative Industrial Properties, Inc.
HRC / Hill-Rom Holdings Inc
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
TGNA / TEGNA Inc.
SNAP / Snap Inc.
PINS / Pinterest, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LNC / Lincoln National Corporation
CODI / Compass Diversified
EXLS / ExlService Holdings, Inc.
APO / Apollo Global Management, Inc.
BRK.A / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
LSTR / Landstar System, Inc.
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDK / CDK Global Inc
VER / VEREIT Inc
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
LCNB / LCNB Corp.
CCOI / Cogent Communications Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDOC / Teladoc Health, Inc.
GL / Globe Life Inc.
PRK / Park National Corporation
FSLR / First Solar, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
IONS / Ionis Pharmaceuticals, Inc.
GE / General Electric Company
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
GTES / Gates Industrial Corporation plc
AUB / Atlantic Union Bankshares Corporation
FTNT / Fortinet, Inc.
FBMS / The First Bancshares, Inc.
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SYNH / Syneos Health Inc - Class A
TSLA / Tesla, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCI / Service Corporation International
NEP / XPLR Infrastructure, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
DLB / Dolby Laboratories, Inc.
LNG / Cheniere Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CASY / Casey's General Stores, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
TFC / Truist Financial Corporation
WAL / Western Alliance Bancorporation
CINF / Cincinnati Financial Corporation
RBNC / Reliant Bancorp Inc
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
VTRS / Viatris Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BC / Brunswick Corporation
EXPE / Expedia Group, Inc.
SLAB / Silicon Laboratories Inc.
ENB / Enbridge Inc.
PIPR / Piper Sandler Companies
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
CSV / Carriage Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
FBIN / Fortune Brands Innovations, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
CHTR / Charter Communications, Inc.
DOX / Amdocs Limited
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
EXC / Exelon Corporation
US04010LAW37 / Ares Cap Corp Bond
SMBK / SmartFinancial, Inc.
HWC / Hancock Whitney Corporation
CPK / Chesapeake Utilities Corporation
ARRY / Array Technologies, Inc.
HUBS / HubSpot, Inc.
WSC / WillScot Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
ATCO / Atlas Corp.
LXP / LXP Industrial Trust
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
K / Kellanova
LXU / LSB Industries, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
OAS / Oasis Petroleum Inc. - New
NLSN / Nielsen Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
COUP / Coupa Software Inc
MAN / ManpowerGroup Inc.
YNDX / Yandex N.V.
FLO / Flowers Foods, Inc.
EQR / Equity Residential
OGN / Organon & Co.
NXST / Nexstar Media Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKEP / Blueknight Energy Partners LP - Unit
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
Y / Alleghany Corp.
RRX / Regal Rexnord Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTN / Vail Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMS / Advanced Drainage Systems, Inc.
HFC / HollyFrontier Corp
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OSH / Oak Street Health Inc
BF.B / Brown-Forman Corporation
ETN / Eaton Corporation plc
ADMP / Adamis Pharmaceuticals Corp
EURN / Euronav NV
INTC / Intel Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INN / Summit Hotel Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BXS / BancorpSouth Bank
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ASH / Ashland Inc.
MIDD / The Middleby Corporation
NXRT / NexPoint Residential Trust, Inc.
ROL / Rollins, Inc.
NUAN / Nuance Communications Inc
BCRX / BioCryst Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
JLL / Jones Lang LaSalle Incorporated
ONB / Old National Bancorp
POWI / Power Integrations, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AGM / Federal Agricultural Mortgage Corporation
JPM / JPMorgan Chase & Co.
TDC / Teradata Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RXN / Rexnord Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEC / Cimarex Energy Co.
LEN / Lennar Corporation
RBA / RB Global, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSAT / Viasat, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
LLY / Eli Lilly and Company
DOOR / Masonite International Corporation
FHN / First Horizon Corporation
CLVT / Clarivate Plc
C.WSA / Citigroup, Inc.
KMPR / Kemper Corporation
AZPN / Aspen Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LULU / lululemon athletica inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UTHR / United Therapeutics Corporation
STX / Seagate Technology Holdings plc
VGR / Vector Group Ltd.
NAD / Nuveen Quality Municipal Income Fund
CRNC / Cerence Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ ViacomCBS Inc
DOCU / DocuSign, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRNT / Kornit Digital Ltd.
FRTA / Forterra Inc
APTV / Aptiv PLC
META / Meta Platforms, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PII / Polaris Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
DXCM / DexCom, Inc.
PSLV / Sprott Physical Silver Trust
WDC / Western Digital Corporation
MGA / Magna International Inc.
BALL / Ball Corporation
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TREX / Trex Company, Inc.
CPB / The Campbell's Company
WD / Walker & Dunlop, Inc.
MGI / Moneygram International Inc.
CHH / Choice Hotels International, Inc.
LUMN / Lumen Technologies, Inc.
BMI / Badger Meter, Inc.
MRVL / Marvell Technology, Inc.
CACC / Credit Acceptance Corporation
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
CCMP / CMC Materials Inc
UTG / Reaves Utility Income Fund
WCN / Waste Connections, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
MO / Altria Group, Inc.
FAF / First American Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
BKI / Black Knight Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
PB / Prosperity Bancshares, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ABB / ABB Ltd. - ADR
EA / Electronic Arts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NEM / Newmont Corporation
ESI / Element Solutions Inc
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
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.
HYZN / Hyzon Motors Inc.
NFLX / Netflix, Inc.
HPP / Hudson Pacific Properties, Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
FMC / FMC Corporation
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRP / TC Energy Corporation
FFBC / First Financial Bancorp.
BCE / BCE Inc.
FCBC / First Community Bankshares, Inc.
MKL / Markel Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HP / Helmerich & Payne, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLK / Splunk Inc.
OLN / Olin Corporation
WRK / WestRock Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPL / Solitario Resources Corp.
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CHE / Chemed Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
WDFC / WD-40 Company
TTC / The Toro Company
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFNC / Simmons First National Corporation
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
DOC / Healthpeak Properties, Inc.
H / Hyatt Hotels Corporation
SNDR / Schneider National, Inc.
LOW / Lowe's Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
THRM / Gentherm Incorporated
AQN / Algonquin Power & Utilities Corp.
CHWY / Chewy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PPT / Putnam Premier Income Trust
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
IAC / IAC Inc.
DRQ / Dril-Quip, Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSM / MSC Industrial Direct Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AJG / Arthur J. Gallagher & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EXPO / Exponent, Inc.
HAS / Hasbro, Inc.
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBK / FB Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
WTM / White Mountains Insurance Group, Ltd.
ENSG / The Ensign Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VFC / V.F. Corporation
DTE / DTE Energy Company
SYK / Stryker Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
VRT / Vertiv Holdings Co
RACE / Ferrari N.V.
MC / Moelis & Company
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAT / Mattel, Inc.
SYY / Sysco Corporation
SUI / Sun Communities, Inc.
PSTG / Pure Storage, Inc.
ES / Eversource Energy
LANC / Lancaster Colony Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
PSX / Phillips 66
TSN / Tyson Foods, Inc.
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEI / Douglas Emmett, Inc.
SO / The Southern Company
STRC / Strategy Inc - Preferred Security
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
NTR / Nutrien Ltd.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CNI / Canadian National Railway Company
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
CNX / CNX Resources Corporation
WPC / W. P. Carey Inc.
MDT / Medtronic plc
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
SNV / Synovus Financial Corp.
GWRE / Guidewire Software, Inc.
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
IRT / Independence Realty Trust, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
CARE / Carter Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIO / Bio-Rad Laboratories, Inc.
KWR / Quaker Chemical Corporation
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
AMCR / Amcor plc
RPD / Rapid7, Inc.
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
MTCH / Match Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
HOMB / Home Bancshares, Inc. (Conway, AR)
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
SMG / The Scotts Miracle-Gro Company
TXRH / Texas Roadhouse, Inc.
FHB / First Hawaiian, Inc.
HEI / HEICO Corporation
ST / Sensata Technologies Holding plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRCL / Stericycle, Inc.
NHC / National HealthCare Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
EBAY / eBay Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PFGC / Performance Food Group Company
SEE / Sealed Air Corporation
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
CWAN / Clearwater Analytics Holdings, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIVE / Five Below, Inc.
GOLF / Acushnet Holdings Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FERG / Ferguson Enterprises Inc.
ZBRA / Zebra Technologies Corporation
US74348TAT97 / Prospect Capital Corporation Bond
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HXL / Hexcel Corporation
GHC / Graham Holdings Company
ESGR / Enstar Group Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EHC / Encompass Health Corporation
MKTX / MarketAxess Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
TRMK / Trustmark Corporation
GLOB / Globant S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
LEA / Lear Corporation
COR / Cencora, Inc.
APH / Amphenol Corporation
RPM / RPM International Inc.
EIX / Edison International
APG / APi Group Corporation
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBSH / Commerce Bancshares, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
FUSB / First US Bancshares, Inc.
RLI / RLI Corp.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEFT / Euronet Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVX / Chevron Corporation
FAST / Fastenal Company
COF / Capital One Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
POR / Portland General Electric Company
IBM / International Business Machines Corporation
GM / General Motors Company
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
AL / Air Lease Corporation
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GATX / GATX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDAY / Workday, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
COLD / Americold Realty Trust, Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIB / CGI Inc.
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
HSY / The Hershey Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SON / Sonoco Products Company
PRI / Primerica, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
ADX / Adams Diversified Equity Fund, Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FSS / Federal Signal Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AZTA / Azenta, Inc.
KEY / KeyCorp
PCTY / Paylocity Holding Corporation
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.