Market Value12,140,228,601
Total Holdings818
File Date2024-02-06
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)
TEAM / Atlassian Corporation
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ASPN / Aspen Aerogels, Inc.
PDFS / PDF Solutions, Inc.
IRDM / Iridium Communications Inc.
FHN / First Horizon Corporation
INSE / Inspired Entertainment, Inc.
LXP / LXP Industrial Trust
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
POR / Portland General Electric Company
XPRO / Expro Group Holdings N.V.
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
EURN / Euronav NV
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHB / First Hawaiian, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
OLN / Olin Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXRH / Texas Roadhouse, Inc.
ORI / Old Republic International Corporation
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BG / Bunge Global SA
CNI / Canadian National Railway Company
LITE / Lumentum Holdings Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
CPG / Veren Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
VIRI / Virios Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
SYF / Synchrony Financial
OSW / OneSpaWorld Holdings Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
US749772AD11 / RWT Holdings Inc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
US04010LAW37 / Ares Cap Corp Bond
LEG / Leggett & Platt, Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
PSLV / Sprott Physical Silver Trust
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
KTB / Kontoor Brands, Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEE / Ameren Corporation
SF / Stifel Financial Corp.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRA / ProAssurance Corporation
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCOR / Procore Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNDR / Schneider National, Inc.
AMG / Affiliated Managers Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
CRVL / CorVel Corporation
LECO / Lincoln Electric Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SLF / Sun Life Financial Inc.
IT / Gartner, Inc.
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
MAS / Masco Corporation
SGEN / Seagen Inc
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
AKYA / Akoya Biosciences, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
INN / Summit Hotel Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HUBS / HubSpot, Inc.
VMI / Valmont Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SHCR / Sharecare, Inc.
AXON / Axon Enterprise, Inc.
GUT / The Gabelli Utility Trust
GENI / Genius Sports Limited
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
ESI / Element Solutions Inc
MFC / Manulife Financial Corporation
DRQ / Dril-Quip, Inc.
WU / The Western Union Company
ECL / Ecolab Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
FCBC / First Community Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHWY / Chewy, Inc.
XPL / Solitario Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EA / Electronic Arts Inc.
KVUE / Kenvue Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
BANF / BancFirst Corporation
PSMT / PriceSmart, Inc.
ITI / Iteris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WTM / White Mountains Insurance Group, Ltd.
EVRG / Evergy, Inc.
US52603BAD91 / CONV. NOTE
ROCK / Gibraltar Industries, Inc.
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
O / Realty Income Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRNO / Terreno Realty Corporation
RPD / Rapid7, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IR / Ingersoll Rand Inc.
UCB / United Community Banks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
WRK / WestRock Company
MTN / Vail Resorts, Inc.
DNUT / Krispy Kreme, Inc.
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
CARE / Carter Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
PWSC / PowerSchool Holdings, Inc.
SON / Sonoco Products Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
ROAD / Construction Partners, Inc.
WPC / W. P. Carey Inc.
RBC / RBC Bearings Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SMBK / SmartFinancial, Inc.
KMI / Kinder Morgan, Inc.
OZK / Bank OZK
MC / Moelis & Company
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
AZTA / Azenta, Inc.
APD / Air Products and Chemicals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
SFNC / Simmons First National Corporation
ACIC / American Coastal Insurance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LCII / LCI Industries
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HES / Hess Corporation
VOYA / Voya Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
CHX / ChampionX Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WDAY / Workday, Inc.
CSV / Carriage Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATOS / Atossa Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFX / Equifax Inc.
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
DGX / Quest Diagnostics Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRE / Sempra
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
WMG / Warner Music Group Corp.
MOH / Molina Healthcare, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
GTES / Gates Industrial Corporation plc
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RDW / Redwire Corporation
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
DCI / Donaldson Company, Inc.
NTR / Nutrien Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MET / MetLife, Inc.
ROL / Rollins, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
DINO / HF Sinclair Corporation
PANW / Palo Alto Networks, Inc.
GL / Globe Life Inc.
MGY / Magnolia Oil & Gas Corporation
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
KFRC / Kforce Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
GOLF / Acushnet Holdings Corp.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPC / Genuine Parts Company
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BJ / BJ's Wholesale Club Holdings, Inc.
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
PFGC / Performance Food Group Company
COP / ConocoPhillips
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
TT / Trane Technologies plc
FI / Fiserv, Inc.
DDS / Dillard's, Inc.
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
KAI / Kadant Inc.
CARR / Carrier Global Corporation
WWD / Woodward, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLI / Standard Lithium Ltd.
PGR / The Progressive Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RPM / RPM International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
WDFC / WD-40 Company
EQIX / Equinix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXR / Extra Space Storage Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ALB / Albemarle Corporation
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
DORM / Dorman Products, Inc.
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
SSB / SouthState Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
FBK / FB Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
HL / Hecla Mining Company
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETR / Entergy Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PVH / PVH Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPC / Pilgrim's Pride Corporation
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RY / Royal Bank of Canada
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIO / Bio-Rad Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
AON / Aon plc
MAA / Mid-America Apartment Communities, Inc.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
ESGR / Enstar Group Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BAP / Credicorp Ltd.
KNSL / Kinsale Capital Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
ITGR / Integer Holdings Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGG / Graco Inc.
ATRI / Atrion Corporation
XP / XP Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPR / Spirit AeroSystems Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
NHC / National HealthCare Corporation
ATKR / Atkore Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEA / Easterly Government Properties, Inc.
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAH / Cardinal Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPN / Global Payments Inc.
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
GIL / Gildan Activewear Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOVT / Novanta Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEA / Lear Corporation
ADC / Agree Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HCC / Warrior Met Coal, Inc.
HHH / Howard Hughes Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
ENS / EnerSys
CPRT / Copart, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPCH / Option Care Health, Inc.
PPL / PPL Corporation
FMC / FMC Corporation
GIB / CGI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
ATR / AptarGroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMR / Emerson Electric Co.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EW / Edwards Lifesciences Corporation
FSS / Federal Signal Corporation
VLTO / Veralto Corporation
NDAQ / Nasdaq, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
F / Ford Motor Company
HUM / Humana Inc.
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
CNX / CNX Resources Corporation
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
MRVL / Marvell Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BG / Bunge Global SA
MTCH / Match Group, Inc.
STT / State Street Corporation
PNNT / PennantPark Investment Corporation
HEI / HEICO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EG / Everest Group, Ltd.
CLX / The Clorox Company
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FUSB / First US Bancshares, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HP / Helmerich & Payne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KWR / Quaker Chemical Corporation
SBR / Sabine Royalty Trust
AZPN / Aspen Technology, Inc.
ST / Sensata Technologies Holding plc
IGE / iShares Trust - iShares North American Natural Resources ETF
SLAB / Silicon Laboratories Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
CVCO / Cavco Industries, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
CWAN / Clearwater Analytics Holdings, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
ARW / Arrow Electronics, Inc.
ALC / Alcon Inc.
ASB / Associated Banc-Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
WWR / Westwater Resources, Inc.
SNA / Snap-on Incorporated
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CADE / Cadence Bank
K / Kellanova
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LANC / Lancaster Colony Corporation
FCX / Freeport-McMoRan Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AZO / AutoZone, Inc.
ALLE / Allegion plc
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
SFBS / ServisFirst Bancshares, Inc.
MA / Mastercard Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
EHC / Encompass Health Corporation