Market Value11,141,046
Total Holdings833
File Date2023-05-12
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GL / Globe Life Inc.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
FBK / FB Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SYF / Synchrony Financial
BAH / Booz Allen Hamilton Holding Corporation
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
FHB / First Hawaiian, Inc.
PSTG / Pure Storage, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
CSV / Carriage Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
FMC / FMC Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
RLI / RLI Corp.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
UMBF / UMB Financial Corporation
HLI / Houlihan Lokey, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDSN / Nordson Corporation
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
MS / Morgan Stanley
ESGR / Enstar Group Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FI / Fiserv, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SNV / Synovus Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHR / Danaher Corporation
OTEX / Open Text Corporation
FCBC / First Community Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
IDA / IDACORP, Inc.
STLD / Steel Dynamics, Inc.
HWC / Hancock Whitney Corporation
WAL / Western Alliance Bancorporation
VICI / VICI Properties Inc.
CBSH / Commerce Bancshares, Inc.
DG / Dollar General Corporation
SON / Sonoco Products Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SSD / Simpson Manufacturing Co., Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMI / Badger Meter, Inc.
SPLK / Splunk Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NEOG / Neogen Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLR / ICON Public Limited Company
OGN / Organon & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBCF / Seacoast Banking Corporation of Florida
KRNT / Kornit Digital Ltd.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
ALSA / Alpha Star Acquisition Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVT / nVent Electric plc
US647551AC49 / New Mtn Fin Corp Bond
US04010LAW37 / Ares Cap Corp Bond
DVN / Devon Energy Corporation
ADMP / Adamis Pharmaceuticals Corp
GAM / General American Investors Company, Inc.
ZBRA / Zebra Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZPN / Aspen Technology, Inc.
SRCL / Stericycle, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DEA / Easterly Government Properties, Inc.
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FHN / First Horizon Corporation
DOCU / DocuSign, Inc.
POWI / Power Integrations, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FRC / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
THRM / Gentherm Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
AWK / American Water Works Company, Inc.
VIRI / Virios Therapeutics, Inc.
LEN / Lennar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
VKI / Invesco Advantage Municipal Income Trust II
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKI / Black Knight Inc - Class A
AXP / American Express Company
EMR / Emerson Electric Co.
CHE / Chemed Corporation
ATO / Atmos Energy Corporation
SBNY / Signature Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
INN / Summit Hotel Properties, Inc.
SYNH / Syneos Health Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
MRVL / Marvell Technology, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGR / Vector Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
EXPO / Exponent, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABNB / Airbnb, Inc.
PRA / ProAssurance Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
APAM / Artisan Partners Asset Management Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPT / Putnam Premier Income Trust
COST / Costco Wholesale Corporation
ACHC / Acadia Healthcare Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
AON / Aon plc
EXC / Exelon Corporation
OVV / Ovintiv Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
ADX / Adams Diversified Equity Fund, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
EURN / Euronav NV
SPG / Simon Property Group, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
PPC / Pilgrim's Pride Corporation
ASB / Associated Banc-Corp
HHC / Howard Hughes Corporation
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
MKL / Markel Group Inc.
AUB / Atlantic Union Bankshares Corporation
ST / Sensata Technologies Holding plc
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
JCI / Johnson Controls International plc
MCO / Moody's Corporation
VTRS / Viatris Inc.
ADBE / Adobe Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
STRC / Strategy Inc - Preferred Security
AAPL / Apple Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
PVH / PVH Corp.
SGEN / Seagen Inc
LCII / LCI Industries
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
DISH / DISH Network Corporation
WCN / Waste Connections, Inc.
MHLD / Maiden Holdings, Ltd.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
GWW / W.W. Grainger, Inc.
GTES / Gates Industrial Corporation plc
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNT / Alliant Energy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBMS / The First Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NI / NiSource Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
IAC / IAC Inc.
SLF / Sun Life Financial Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
TRNO / Terreno Realty Corporation
HP / Helmerich & Payne, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CMCO / Columbus McKinnon Corporation
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
CVX / Chevron Corporation
AZTA / Azenta, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
IR / Ingersoll Rand Inc.
PRK / Park National Corporation
SAIC / Science Applications International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
GMED / Globus Medical, Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
GE / General Electric Company
GHC / Graham Holdings Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HALO / Halozyme Therapeutics, Inc.
SLV / iShares Silver Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
WDFC / WD-40 Company
GD / General Dynamics Corporation
BANF / BancFirst Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
ACIC / American Coastal Insurance Corporation
SFBS / ServisFirst Bancshares, Inc.
EXP / Eagle Materials Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORI / Old Republic International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DINO / HF Sinclair Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
TTC / The Toro Company
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
KWR / Quaker Chemical Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BDX / Becton, Dickinson and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RBC / RBC Bearings Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
SLI / Standard Lithium Ltd.
GATX / GATX Corporation
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KTB / Kontoor Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRVL / CorVel Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARW / Arrow Electronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MELI / MercadoLibre, Inc.
PIPR / Piper Sandler Companies
MUB / iShares Trust - iShares National Muni Bond ETF
WWR / Westwater Resources, Inc.
HCC / Warrior Met Coal, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMX / CarMax, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOYA / Voya Financial, Inc.
CADE / Cadence Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ACN / Accenture plc
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMBK / SmartFinancial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
GOLF / Acushnet Holdings Corp.
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
KNSL / Kinsale Capital Group, Inc.
MAT / Mattel, Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATR / AptarGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
SBAC / SBA Communications Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLD / Americold Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAS / Masco Corporation
TFC / Truist Financial Corporation
EG / Everest Group, Ltd.
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NHC / National HealthCare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
CGNX / Cognex Corporation
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
STE / STERIS plc
IRT / Independence Realty Trust, Inc.
WMG / Warner Music Group Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DTM / DT Midstream, Inc.
CRBG / Corebridge Financial, Inc.
TAP / Molson Coors Beverage Company
NZF / Nuveen Municipal Credit Income Fund
ATKR / Atkore Inc.
IPAR / Interparfums, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MBC / MasterBrand, Inc.
HBI / Hanesbrands Inc.
ATRI / Atrion Corporation
TRP / TC Energy Corporation
FERG / Ferguson Enterprises Inc.
ENS / EnerSys
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CHWY / Chewy, Inc.
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFN / PIMCO Income Strategy Fund II
LXP / LXP Industrial Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
BIPC / Brookfield Infrastructure Corporation
BF.B / Brown-Forman Corporation
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
AKYA / Akoya Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
LBRDK / Liberty Broadband Corporation
FFBC / First Financial Bancorp.
MOH / Molina Healthcare, Inc.
OSW / OneSpaWorld Holdings Limited
PII / Polaris Inc.
DCI / Donaldson Company, Inc.
DNUT / Krispy Kreme, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOW / ServiceNow, Inc.
ALC / Alcon Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADI / Analog Devices, Inc.
GLOB / Globant S.A.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
PFGC / Performance Food Group Company
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MET / MetLife, Inc.
ITGR / Integer Holdings Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
SSB / SouthState Bank Corporation
ENSG / The Ensign Group, Inc.
NEM / Newmont Corporation
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
AL / Air Lease Corporation
ROAD / Construction Partners, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
SNDR / Schneider National, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EME / EMCOR Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
TEAM / Atlassian Corporation
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
SUI / Sun Communities, Inc.
POOL / Pool Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
COP / ConocoPhillips
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
UNM / Unum Group
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
XPL / Solitario Resources Corp.
ATCO.PRD / Atlas Corp. - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TFX / Teleflex Incorporated
AMCR / Amcor plc
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
NTR / Nutrien Ltd.
DRQ / Dril-Quip, Inc.
IFF / International Flavors & Fragrances Inc.
RPD / Rapid7, Inc.
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
SBR / Sabine Royalty Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
NUV / Nuveen Municipal Value Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EIX / Edison International
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVCO / Cavco Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
WWD / Woodward, Inc.
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
EHC / Encompass Health Corporation
PSMT / PriceSmart, Inc.
SFNC / Simmons First National Corporation
NAD / Nuveen Quality Municipal Income Fund
ITCI / Intra-Cellular Therapies, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIB / CGI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
MC / Moelis & Company
SPGI / S&P Global Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MPW / Medical Properties Trust, Inc.
PNNT / PennantPark Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
COR / Cencora, Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
XP / XP Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
ROCK / Gibraltar Industries, Inc.
CP / Canadian Pacific Kansas City Limited
AMG / Affiliated Managers Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
ALLE / Allegion plc
TRMK / Trustmark Corporation
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.