Market Value9,918,665,000
Total Holdings817
File Date2022-11-03
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)
WU / The Western Union Company
RIOT / Riot Platforms, Inc.
EURN / Euronav NV
MTB / M&T Bank Corporation
AKYA / Akoya Biosciences, Inc.
ADMP / Adamis Pharmaceuticals Corp
AMCR / Amcor plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
SBCF / Seacoast Banking Corporation of Florida
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FHN / First Horizon Corporation
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
LITE / Lumentum Holdings Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
KNSL / Kinsale Capital Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RRX / Regal Rexnord Corporation
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
OTEX / Open Text Corporation
RLI / RLI Corp.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
CDK / CDK Global Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
BA / The Boeing Company
RACE / Ferrari N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FI / Fiserv, Inc.
RPM / RPM International Inc.
ESGR / Enstar Group Limited
DOCU / DocuSign, Inc.
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
PB / Prosperity Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATRI / Atrion Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
AXP / American Express Company
WMG / Warner Music Group Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
SGEN / Seagen Inc
INGR / Ingredion Incorporated
NHC / National HealthCare Corporation
APO / Apollo Global Management, Inc.
DEA / Easterly Government Properties, Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
OGN / Organon & Co.
CHD / Church & Dwight Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHE / Chemed Corporation
STRC / Strategy Inc - Preferred Security
SPLK / Splunk Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DG / Dollar General Corporation
HWC / Hancock Whitney Corporation
ACHC / Acadia Healthcare Company, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MOH / Molina Healthcare, Inc.
ATCO / Atlas Corp.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
VIRI / Virios Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
APH / Amphenol Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHB / First Hawaiian, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDY / Teledyne Technologies Incorporated
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
MKL / Markel Group Inc.
GGG / Graco Inc.
SLI / Standard Lithium Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYF / Synchrony Financial
HLI / Houlihan Lokey, Inc.
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTM / DT Midstream, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
DPZ / Domino's Pizza, Inc.
FERG / Ferguson Enterprises Inc.
ZG / Zillow Group, Inc.
CARE / Carter Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
PINS / Pinterest, Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
COUP / Coupa Software Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MAN / ManpowerGroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
ADX / Adams Diversified Equity Fund, Inc.
APTV / Aptiv PLC
UTHR / United Therapeutics Corporation
UMBF / UMB Financial Corporation
APAM / Artisan Partners Asset Management Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CLVT / Clarivate Plc
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ABB / ABB Ltd. - ADR
GOOGL / Alphabet Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPG / Simon Property Group, Inc.
IDA / IDACORP, Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
SBNY / Signature Bank
FRC / First Republic Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
NTAP / NetApp, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BANF / BancFirst Corporation
CI / The Cigna Group
GPC / Genuine Parts Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STT / State Street Corporation
EXP / Eagle Materials Inc.
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
GBCI / Glacier Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
DINO / HF Sinclair Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KTB / Kontoor Brands, Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
CHX / ChampionX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTES / Gates Industrial Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
HUM / Humana Inc.
WFC / Wells Fargo & Company
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
FBK / FB Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSMT / PriceSmart, Inc.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
GLW / Corning Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SSB / SouthState Bank Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RS / Reliance, Inc.
WTS / Watts Water Technologies, Inc.
AL / Air Lease Corporation
O / Realty Income Corporation
SFNC / Simmons First National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ROAD / Construction Partners, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSO / Watsco, Inc.
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GOLF / Acushnet Holdings Corp.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
PSTG / Pure Storage, Inc.
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNX / CNX Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
LANC / Lancaster Colony Corporation
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LIN / Linde plc
ANET / Arista Networks Inc
NUE / Nucor Corporation
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POOL / Pool Corporation
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
IAC / IAC Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
SRE / Sempra
FSS / Federal Signal Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
CBSH / Commerce Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
MGY / Magnolia Oil & Gas Corporation
FUSB / First US Bancshares, Inc.
SBR / Sabine Royalty Trust
PFGC / Performance Food Group Company
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
KWR / Quaker Chemical Corporation
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
APG / APi Group Corporation
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FCN / FTI Consulting, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
ACIC / American Coastal Insurance Corporation
PNFP / Pinnacle Financial Partners, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMG / Affiliated Managers Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WWR / Westwater Resources, Inc.
PHM / PulteGroup, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLF / Sun Life Financial Inc.
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
ALB / Albemarle Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
K / Kellanova
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
SYNH / Syneos Health Inc - Class A
PPT / Putnam Premier Income Trust
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACGL / Arch Capital Group Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHVN / Biohaven Ltd.
AUB / Atlantic Union Bankshares Corporation
CHTR / Charter Communications, Inc.
HZNP / Horizon Therapeutics Plc
PVH / PVH Corp.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
Y / Alleghany Corp.
MNMD / Mind Medicine (MindMed) Inc.
CACC / Credit Acceptance Corporation
COTY / Coty Inc.
EQR / Equity Residential
BKEP / Blueknight Energy Partners LP - Unit
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ONEW / OneWater Marine Inc.
GRAB / Grab Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTG / Reaves Utility Income Fund
ASH / Ashland Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHKP / Check Point Software Technologies Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVN / Devon Energy Corporation
US647551AC49 / New Mtn Fin Corp Bond
US74348TAT97 / Prospect Capital Corporation Bond
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MDY / SPDR S&P MidCap 400 ETF Trust
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
SIGA / SIGA Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LUMN / Lumen Technologies, Inc.
DOX / Amdocs Limited
XT / iShares Trust - iShares Exponential Technologies ETF
RBA / RB Global, Inc.
PSB / PS Business Parks, Inc.
WHR / Whirlpool Corporation
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEFT / Euronet Worldwide, Inc.
OSW / OneSpaWorld Holdings Limited
GIB / CGI Inc.
SON / Sonoco Products Company
CTLT / Catalent, Inc.
DISH / DISH Network Corporation
CCMP / CMC Materials Inc
WDFC / WD-40 Company
SLAB / Silicon Laboratories Inc.
HALO / Halozyme Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
HEI / HEICO Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HCA / HCA Healthcare, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
ENSG / The Ensign Group, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DORM / Dorman Products, Inc.
MC / Moelis & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OZK / Bank OZK
SMBK / SmartFinancial, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
CPB / The Campbell's Company
WSC / WillScot Holdings Corporation
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLIC / Kulicke and Soffa Industries, Inc.
BMI / Badger Meter, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
PRI / Primerica, Inc.
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DE / Deere & Company
GLOB / Globant S.A.
ECL / Ecolab Inc.
URG / Ur-Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FOX / Fox Corporation
PHYS / Sprott Physical Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSI / Rush Street Interactive, Inc.
STWD / Starwood Property Trust, Inc.
EVR / Evercore Inc.
PSLV / Sprott Physical Silver Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
HYZN / Hyzon Motors Inc.
HPP / Hudson Pacific Properties, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
FFBC / First Financial Bancorp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BCE / BCE Inc.
DEI / Douglas Emmett, Inc.
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
RDN / Radian Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITGR / Integer Holdings Corporation
TFX / Teleflex Incorporated
HHC / Howard Hughes Corporation
EHC / Encompass Health Corporation
NLY / Annaly Capital Management, Inc.
OLN / Olin Corporation
HPQ / HP Inc.
VZ / Verizon Communications Inc.
THRM / Gentherm Incorporated
LAD / Lithia Motors, Inc.
PFN / PIMCO Income Strategy Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
TRP / TC Energy Corporation
CADE / Cadence Bank
EME / EMCOR Group, Inc.
FCBC / First Community Bankshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RNR / RenaissanceRe Holdings Ltd.
CHWY / Chewy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
XPL / Solitario Resources Corp.
WRK / WestRock Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENTG / Entegris, Inc.
EVRG / Evergy, Inc.
BG / Bunge Global SA
POWI / Power Integrations, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
TAP / Molson Coors Beverage Company
OPCH / Option Care Health, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
TEAM / Atlassian Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FIVE / Five Below, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BF.B / Brown-Forman Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VGR / Vector Group Ltd.
AQN / Algonquin Power & Utilities Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
MAS / Masco Corporation
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
DRQ / Dril-Quip, Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
FMC / FMC Corporation
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
INTU / Intuit Inc.
MUR / Murphy Oil Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
TSCO / Tractor Supply Company
AZPN / Aspen Technology, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CSV / Carriage Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
CVCO / Cavco Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SLV / iShares Silver Trust
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
HSY / The Hershey Company
PRA / ProAssurance Corporation
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AZTA / Azenta, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
YUMC / Yum China Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
HUBB / Hubbell Incorporated
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
LCII / LCI Industries
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
GPN / Global Payments Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
WY / Weyerhaeuser Company
MFC / Manulife Financial Corporation
ALLE / Allegion plc
TRMK / Trustmark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
ESI / Element Solutions Inc
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
FTV / Fortive Corporation
PCTY / Paylocity Holding Corporation
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.