Market Value9,168,029,000
Total Holdings800
File Date2020-10-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
ENV / Envestnet, Inc.
MTG / MGIC Investment Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BALL / Ball Corporation
BLBD / Blue Bird Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
SIGA / SIGA Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNF / UniFirst Corporation
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OZK / Bank OZK
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
ULTA / Ulta Beauty, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
YNDX / Yandex N.V.
BMRN / BioMarin Pharmaceutical Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US393657AK76 / Greenbrier Companies Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US2782651036 / Eaton Vance Corp.
US758075AD73 / Redwood Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
REYN / Reynolds Consumer Products Inc.
TGNA / TEGNA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
UTHR / United Therapeutics Corporation
FIZZ / National Beverage Corp.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
MRIC / MRI Interventions Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IFF / International Flavors & Fragrances Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
APH / Amphenol Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
IONS / Ionis Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
RDS.B / Shell Plc - ADR
MPW / Medical Properties Trust, Inc.
CCMP / CMC Materials Inc
TPL / Texas Pacific Land Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLK / Splunk Inc.
FVRR / Fiverr International Ltd.
ZM / Zoom Communications Inc.
TTEK / Tetra Tech, Inc.
ET / Energy Transfer LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
HOMB / Home Bancshares, Inc. (Conway, AR)
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ZTS / Zoetis Inc.
SFBS / ServisFirst Bancshares, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
SF / Stifel Financial Corp.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EFT / Eaton Vance Floating-Rate Income Trust
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
EHC / Encompass Health Corporation
PSMT / PriceSmart, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
KEY / KeyCorp
WPC / W. P. Carey Inc.
SITE / SiteOne Landscape Supply, Inc.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AL / Air Lease Corporation
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
SSB / SouthState Bank Corporation
TYL / Tyler Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
SFNC / Simmons First National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GOLF / Acushnet Holdings Corp.
SLB / Schlumberger Limited
ENSG / The Ensign Group, Inc.
FTNT / Fortinet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUR / Murphy Oil Corporation
K / Kellanova
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MC / Moelis & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
VRT / Vertiv Holdings Co
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ESGR / Enstar Group Limited
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
DXCM / DexCom, Inc.
CNX / CNX Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
F / Ford Motor Company
SMBK / SmartFinancial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ROCK / Gibraltar Industries, Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ES / Eversource Energy
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BOKF / BOK Financial Corporation
DAR / Darling Ingredients Inc.
WBK / Westpac Banking Corp - ADR
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NOVA / Sunnova Energy International Inc.
US02917TAB08 / VEREIT, Inc. Bond
NYMT / New York Mortgage Trust, Inc.
US21871D1037 / Corelogic Inc
SH / ProShares Trust - ProShares Short S&P500
AIN / Albany International Corp.
ENBL / Enable Midstream Partners LP - Unit
MGP / MGM Growth Properties LLC - Class A
FFIN / First Financial Bankshares, Inc.
AUBN / Auburn National Bancorporation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RVT / Royce Small-Cap Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LCNB / LCNB Corp.
SEDG / SolarEdge Technologies, Inc.
CPB / The Campbell's Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
PPL / PPL Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
WRK / WestRock Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US87265KAD46 / Tpg Specialty Lending Inc Bond
THO / THOR Industries, Inc.
ILMN / Illumina, Inc.
AQMS / Aqua Metals, Inc.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
DG / Dollar General Corporation
TMX / Terminix Global Holdings Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
Y / Alleghany Corp.
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LNT / Alliant Energy Corporation
CTHR / Charles & Colvard, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EOG / EOG Resources, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
CTLT / Catalent, Inc.
RBNC / Reliant Bancorp Inc
LXP / LXP Industrial Trust
CRNC / Cerence Inc.
GTTN / GTT Communications Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SABR / Sabre Corporation
PODD / Insulet Corporation
904784709 / Unilever N.V.
US741503AX44 / The Priceline Group Inc. Bond
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US04010LAT08 / Ares Capital Corp Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US452327AH26 / Illumina, Inc. Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US697435AD78 / Palo Alto Networks Inc Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US427096AF94 / Hercules Capital Inc Bond
CERN / Cerner Corp.
US87157DAD12 / Synaptics Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATCO / Atlas Corp.
VSAT / Viasat, Inc.
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
APTV / Aptiv PLC
C / Citigroup Inc. - Corporate Bond/Note
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
VER / VEREIT Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOH / Bank of Hawaii Corporation
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XPL / Solitario Resources Corp.
BAM / Brookfield Asset Management Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FFBC / First Financial Bancorp.
CHTR / Charter Communications, Inc.
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
CVNA / Carvana Co.
US28470R1023 / Eldorado Resorts, Inc.
UBS / UBS Group AG
DOOR / Masonite International Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WAL / Western Alliance Bancorporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
BXS / BancorpSouth Bank
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
STE / STERIS plc
FDUS / Fidus Investment Corporation
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
FRTA / Forterra Inc
SBNY / Signature Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
BF.B / Brown-Forman Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IOO / iShares Trust - iShares Global 100 ETF
INTC / Intel Corporation
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRP / TC Energy Corporation
CARE / Carter Bankshares, Inc.
ADMP / Adamis Pharmaceuticals Corp
PFE / Pfizer Inc.
KMPR / Kemper Corporation
AZPN / Aspen Technology, Inc.
SCHW / The Charles Schwab Corporation
NAD / Nuveen Quality Municipal Income Fund
LUV / Southwest Airlines Co.
SYNH / Syneos Health Inc - Class A
LSTR / Landstar System, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLNX / Xilinx, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
EURN / Euronav NV
LULU / lululemon athletica inc.
RBA / RB Global, Inc.
EXC / Exelon Corporation
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
UTG / Reaves Utility Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
POWI / Power Integrations, Inc.
AON / Aon plc
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
TAP / Molson Coors Beverage Company
STWD / Starwood Property Trust, Inc.
AMCR / Amcor plc
FAF / First American Financial Corporation
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
PB / Prosperity Bancshares, Inc.
MRVL / Marvell Technology, Inc.
ABB / ABB Ltd. - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
EXP / Eagle Materials Inc.
POOL / Pool Corporation
COLD / Americold Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
ENTG / Entegris, Inc.
MCHP / Microchip Technology Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
PRA / ProAssurance Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
OKE / ONEOK, Inc.
KWR / Quaker Chemical Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
GE / General Electric Company
MAT / Mattel, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRQ / Dril-Quip, Inc.
LNC / Lincoln National Corporation
OSW / OneSpaWorld Holdings Limited
ACIC / American Coastal Insurance Corporation
NTR / Nutrien Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMI / Badger Meter, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GPN / Global Payments Inc.
WU / The Western Union Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
HBI / Hanesbrands Inc.
RPD / Rapid7, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
COR / Cencora, Inc.
OTEX / Open Text Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
WELL / Welltower Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOC / Healthpeak Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
HON / Honeywell International Inc.
KTB / Kontoor Brands, Inc.
ROL / Rollins, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PPT / Putnam Premier Income Trust
EA / Electronic Arts Inc.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
EXPO / Exponent, Inc.
RDN / Radian Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TXRH / Texas Roadhouse, Inc.
HPQ / HP Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
ARCC / Ares Capital Corporation
IRT / Independence Realty Trust, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
INN / Summit Hotel Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
TTC / The Toro Company
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
BIO / Bio-Rad Laboratories, Inc.
PFGC / Performance Food Group Company
CBSH / Commerce Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
WSO / Watsco, Inc.
CNH / CNH Industrial N.V.
AZTA / Azenta, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
WDFC / WD-40 Company
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
CEF / Sprott Physical Gold and Silver Trust
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
GIB / CGI Inc.
GATX / GATX Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
ORCL / Oracle Corporation
SLAB / Silicon Laboratories Inc.
FHB / First Hawaiian, Inc.
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
FUSB / First US Bancshares, Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CSV / Carriage Services, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGM / MGM Resorts International
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EIX / Edison International
NDAQ / Nasdaq, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RLI / RLI Corp.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
NHC / National HealthCare Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEA / Easterly Government Properties, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
VFC / V.F. Corporation
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
POR / Portland General Electric Company
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GL / Globe Life Inc.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.