Market Value10,514,158,000
Total Holdings854
File Date2022-07-25
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LAD / Lithia Motors, Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
KNSL / Kinsale Capital Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
EEFT / Euronet Worldwide, Inc.
AKYA / Akoya Biosciences, Inc.
IR / Ingersoll Rand Inc.
ADMP / Adamis Pharmaceuticals Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAL / Western Alliance Bancorporation
SBCF / Seacoast Banking Corporation of Florida
FLT / Corpay, Inc.
FHB / First Hawaiian, Inc.
MPC / Marathon Petroleum Corporation
MEDP / Medpace Holdings, Inc.
GPS / The Gap, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
TREX / Trex Company, Inc.
SIGA / SIGA Technologies, Inc.
TSLA / Tesla, Inc.
GRAB / Grab Holdings Limited
GILD / Gilead Sciences, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LMT / Lockheed Martin Corporation
BANF / BancFirst Corporation
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
CEF / Sprott Physical Gold and Silver Trust
ARW / Arrow Electronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GHC / Graham Holdings Company
CDW / CDW Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
FSS / Federal Signal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RACE / Ferrari N.V.
RHI / Robert Half Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
HLI / Houlihan Lokey, Inc.
SNOW / Snowflake Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTW / Willis Towers Watson Public Limited Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
FMC / FMC Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
CLVT / Clarivate Plc
WMS / Advanced Drainage Systems, Inc.
DISCA / Discovery Inc - Class A
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PHK / PIMCO High Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OAS / Oasis Petroleum Inc. - New
EXLS / ExlService Holdings, Inc.
ATEX / Anterix Inc.
NXST / Nexstar Media Group, Inc.
CDK / CDK Global Inc
OSW / OneSpaWorld Holdings Limited
US647551AC49 / New Mtn Fin Corp Bond
Y / Alleghany Corp.
SMBK / SmartFinancial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
OZK / Bank OZK
GMED / Globus Medical, Inc.
CARR / Carrier Global Corporation
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
AZPN / Aspen Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
PII / Polaris Inc.
ACC / American Campus Communities Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
F / Ford Motor Company
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
CFIN / Citizens Financial Corporation
KD / Kyndryl Holdings, Inc.
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJM / The J. M. Smucker Company
EXPO / Exponent, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
CVCO / Cavco Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
PGR / The Progressive Corporation
SLV / iShares Silver Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FCN / FTI Consulting, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXP / Eagle Materials Inc.
ALC / Alcon Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
GTES / Gates Industrial Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PIPR / Piper Sandler Companies
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
MGM / MGM Resorts International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSMT / PriceSmart, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLD / Americold Realty Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPC / Genuine Parts Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
LNT / Alliant Energy Corporation
RBC / RBC Bearings Incorporated
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
SSB / SouthState Bank Corporation
SNA / Snap-on Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AL / Air Lease Corporation
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENTG / Entegris, Inc.
WWR / Westwater Resources, Inc.
ROAD / Construction Partners, Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SFNC / Simmons First National Corporation
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAC / IAC Inc.
FANG / Diamondback Energy, Inc.
DORM / Dorman Products, Inc.
MC / Moelis & Company
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
SLI / Standard Lithium Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
GOLF / Acushnet Holdings Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ANET / Arista Networks Inc
APAM / Artisan Partners Asset Management Inc.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
POOL / Pool Corporation
NUE / Nucor Corporation
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
UTF / Cohen & Steers Infrastructure Fund, Inc
KRNT / Kornit Digital Ltd.
GATX / GATX Corporation
CPK / Chesapeake Utilities Corporation
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DOX / Amdocs Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARRY / Array Technologies, Inc.
DG / Dollar General Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ONEW / OneWater Marine Inc.
BKEP / Blueknight Energy Partners LP - Unit
US87265KAD46 / Tpg Specialty Lending Inc Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
PINS / Pinterest, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
NXRT / NexPoint Residential Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDUS / Fidus Investment Corporation
STRC / Strategy Inc - Preferred Security
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTLT / Catalent, Inc.
FHN / First Horizon Corporation
NLY / Annaly Capital Management, Inc.
LXP / LXP Industrial Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BRBW / Brunswick Bancorp
PB / Prosperity Bancshares, Inc.
FBMS / The First Bancshares, Inc.
GLD / SPDR Gold Trust
ROL / Rollins, Inc.
CGNX / Cognex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ASH / Ashland Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
FRC / First Republic Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
APG / APi Group Corporation
AXON / Axon Enterprise, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
ITGR / Integer Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
OPCH / Option Care Health, Inc.
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
WSC / WillScot Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GOOGL / Alphabet Inc.
SBNY / Signature Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
WWD / Woodward, Inc.
FSLR / First Solar, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNX / CNX Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
SCI / Service Corporation International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MAN / ManpowerGroup Inc.
TFX / Teleflex Incorporated
COUP / Coupa Software Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
CCMP / CMC Materials Inc
PSB / PS Business Parks, Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
TWTR / Twitter Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WD / Walker & Dunlop, Inc.
ROCK / Gibraltar Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
BRKR / Bruker Corporation
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
VSAT / Viasat, Inc.
MGA / Magna International Inc.
GIB / CGI Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
TECH / Bio-Techne Corporation
INN / Summit Hotel Properties, Inc.
SYNH / Syneos Health Inc - Class A
ESGR / Enstar Group Limited
AMZN / Amazon.com, Inc.
PPT / Putnam Premier Income Trust
STX / Seagate Technology Holdings plc
VGR / Vector Group Ltd.
IFF / International Flavors & Fragrances Inc.
LMAT / LeMaitre Vascular, Inc.
FLO / Flowers Foods, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
BHVN / Biohaven Ltd.
HZNP / Horizon Therapeutics Plc
NLSN / Nielsen Holdings plc
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
BOH / Bank of Hawaii Corporation
BALL / Ball Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
US74348TAT97 / Prospect Capital Corporation Bond
EURN / Euronav NV
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
ST / Sensata Technologies Holding plc
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
WPM / Wheaton Precious Metals Corp.
MUR / Murphy Oil Corporation
KMX / CarMax, Inc.
CADE / Cadence Bank
RGA / Reinsurance Group of America, Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CSV / Carriage Services, Inc.
GOOG / Alphabet Inc.
CHH / Choice Hotels International, Inc.
XP / XP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CASY / Casey's General Stores, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COTY / Coty Inc.
RXN / Rexnord Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
RBA / RB Global, Inc.
AIG / American International Group, Inc.
CACC / Credit Acceptance Corporation
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
UTG / Reaves Utility Income Fund
PSLV / Sprott Physical Silver Trust
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
POWI / Power Integrations, Inc.
FAF / First American Financial Corporation
BKI / Black Knight Inc - Class A
BAM / Brookfield Asset Management Ltd.
CARE / Carter Bankshares, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LANC / Lancaster Colony Corporation
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
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.
STWD / Starwood Property Trust, Inc.
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
HYZN / Hyzon Motors Inc.
GE / General Electric Company
HPP / Hudson Pacific Properties, Inc.
NHC / National HealthCare Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
STE / STERIS plc
EIX / Edison International
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
BMI / Badger Meter, Inc.
ACHC / Acadia Healthcare Company, Inc.
K / Kellanova
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEI / Douglas Emmett, Inc.
LECO / Lincoln Electric Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
EQIX / Equinix, Inc.
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
PFN / PIMCO Income Strategy Fund II
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCBC / First Community Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HWC / Hancock Whitney Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
TAP / Molson Coors Beverage Company
IEX / IDEX Corporation
DTM / DT Midstream, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACIC / American Coastal Insurance Corporation
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHWY / Chewy, Inc.
PVH / PVH Corp.
HUM / Humana Inc.
XPL / Solitario Resources Corp.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
WHR / Whirlpool Corporation
CHE / Chemed Corporation
DOC / Healthpeak Properties, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
THRM / Gentherm Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ATRI / Atrion Corporation
BF.B / Brown-Forman Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
EXC / Exelon Corporation
ATCO / Atlas Corp.
IOO / iShares Trust - iShares Global 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
DRQ / Dril-Quip, Inc.
NTR / Nutrien Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
SPLK / Splunk Inc.
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
OTEX / Open Text Corporation
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
CDNS / Cadence Design Systems, Inc.
PSTG / Pure Storage, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
TFC / Truist Financial Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CCI / Crown Castle Inc.
IP / International Paper Company
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MANH / Manhattan Associates, Inc.
AON / Aon plc
RPD / Rapid7, Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
GPN / Global Payments Inc.
SAIC / Science Applications International Corporation
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
POR / Portland General Electric Company
SMG / The Scotts Miracle-Gro Company
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
TTC / The Toro Company
EA / Electronic Arts Inc.
ATR / AptarGroup, Inc.
ENSG / The Ensign Group, Inc.
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ESI / Element Solutions Inc
EHC / Encompass Health Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFL / Aflac Incorporated
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
APH / Amphenol Corporation
SUI / Sun Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KWR / Quaker Chemical Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
MPLX / MPLX LP - Limited Partnership
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MATX / Matson, Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRMK / Trustmark Corporation
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
WDFC / WD-40 Company
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
DEA / Easterly Government Properties, Inc.
AZO / AutoZone, Inc.
SF / Stifel Financial Corp.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
ALL / The Allstate Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
KTB / Kontoor Brands, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUSB / First US Bancshares, Inc.
LCII / LCI Industries
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
VOYA / Voya Financial, Inc.
SLAB / Silicon Laboratories Inc.
LEA / Lear Corporation
WTM / White Mountains Insurance Group, Ltd.
DINO / HF Sinclair Corporation
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIVE / Five Below, Inc.
MSM / MSC Industrial Direct Co., Inc.
ETR / Entergy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TEL / TE Connectivity plc
PFGC / Performance Food Group Company
LLY / Eli Lilly and Company
FTV / Fortive Corporation
H / Hyatt Hotels Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
FBK / FB Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.