Market Value10,375,559,000
Total Holdings835
File Date2021-02-05
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
FI / Fiserv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VER / VEREIT Inc
MAA / Mid-America Apartment Communities, Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
ENV / Envestnet, Inc.
MTG / MGIC Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
WU / The Western Union Company
TPL / Texas Pacific Land Corporation
YNDX / Yandex N.V.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
SIGA / SIGA Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIIB / Biogen Inc.
CSV / Carriage Services, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
ES / Eversource Energy
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OTEX / Open Text Corporation
GILD / Gilead Sciences, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
ECL / Ecolab Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ODFL / Old Dominion Freight Line, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US04010LAW37 / Ares Cap Corp Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US74348TAT97 / Prospect Capital Corporation Bond
US2782651036 / Eaton Vance Corp.
US758075AD73 / Redwood Tr Inc Bond
REYN / Reynolds Consumer Products Inc.
STWD / Starwood Property Trust, Inc.
TGNA / TEGNA Inc.
GLD / SPDR Gold Trust
872307903 / TCF Financial Corporation
CPB / The Campbell's Company
CVCO / Cavco Industries, Inc.
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
BFAM / Bright Horizons Family Solutions Inc.
KKR / KKR & Co. Inc.
GHC / Graham Holdings Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FHN / First Horizon Corporation
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
LXP / LXP Industrial Trust
ZM / Zoom Communications Inc.
FMC / FMC Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEK / Tetra Tech, Inc.
XEC / Cimarex Energy Co.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
AQMS / Aqua Metals, Inc.
LCNB / LCNB Corp.
CLVT / Clarivate Plc
TSLA / Tesla, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GMED / Globus Medical, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
DOC / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
WWD / Woodward, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
EXP / Eagle Materials Inc.
GATX / GATX Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
PSMT / PriceSmart, Inc.
NOW / ServiceNow, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
LIN / Linde plc
USB / U.S. Bancorp
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHB / First Hawaiian, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
SEE / Sealed Air Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SFBS / ServisFirst Bancshares, Inc.
TRMK / Trustmark Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Y / Alleghany Corp.
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CASY / Casey's General Stores, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
FVRR / Fiverr International Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NOVA / Sunnova Energy International Inc.
VNT / Vontier Corporation
EPAM / EPAM Systems, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
CBSH / Commerce Bancshares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DORM / Dorman Products, Inc.
COLD / Americold Realty Trust, Inc.
SAIC / Science Applications International Corporation
RLI / RLI Corp.
VMC / Vulcan Materials Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
ROAD / Construction Partners, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
K / Kellanova
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMBK / SmartFinancial, Inc.
SMG / The Scotts Miracle-Gro Company
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
CGNX / Cognex Corporation
BWXT / BWX Technologies, Inc.
DXCM / DexCom, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OZK / Bank OZK
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
APAM / Artisan Partners Asset Management Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTHR / Charles & Colvard, Ltd.
MMP / Magellan Midstream Partners L.P.
CLOV / Clover Health Investments, Corp.
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IRT / Independence Realty Trust, Inc.
VICI / VICI Properties Inc.
WAL / Western Alliance Bancorporation
RBNC / Reliant Bancorp Inc
PH / Parker-Hannifin Corporation
BC / Brunswick Corporation
LXU / LSB Industries, Inc.
SPLK / Splunk Inc.
CRNC / Cerence Inc.
GTTN / GTT Communications Inc
SNAP / Snap Inc.
BA / The Boeing Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth 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
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
904784709 / Unilever N.V.
US741503AX44 / The Priceline Group Inc. Bond
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
NHI / National Health Investors, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSIQ / Canadian Solar Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US04010LAT08 / Ares Capital Corp Bond
US87265KAD46 / Tpg Specialty Lending Inc 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
US87157DAD12 / Synaptics Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US647551AC49 / New Mtn Fin Corp Bond
CBLAQ / CBL& Associates Properties, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ON / ON Semiconductor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACC / American Campus Communities Inc.
HWC / Hancock Whitney Corporation
LUMN / Lumen Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTLT / Catalent, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
KWR / Quaker Chemical Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFGC / Performance Food Group Company
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
SSB / SouthState Bank Corporation
DFS / Discover Financial Services
EHC / Encompass Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
PPL / PPL Corporation
MANH / Manhattan Associates, Inc.
POR / Portland General Electric Company
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATCO / Atlas Corp.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
AVTR / Avantor, Inc.
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LFUS / Littelfuse, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
ASH / Ashland Inc.
APTV / Aptiv PLC
EFT / Eaton Vance Floating-Rate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVNA / Carvana Co.
BALL / Ball Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DOOR / Masonite International Corporation
BXS / BancorpSouth Bank
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
FDUS / Fidus Investment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBNY / Signature Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSAT / Viasat, Inc.
ADMP / Adamis Pharmaceuticals Corp
CINF / Cincinnati Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
KMPR / Kemper Corporation
AZPN / Aspen Technology, Inc.
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSU / Kansas City Southern
FRTA / Forterra Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
RBA / RB Global, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CCMP / CMC Materials Inc
UTG / Reaves Utility Income Fund
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
FAF / First American Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
BKI / Black Knight Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
CARE / Carter Bankshares, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
STE / STERIS plc
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.
MOH / Molina Healthcare, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SIRI / Sirius XM Holdings Inc.
LNC / Lincoln National Corporation
MRVL / Marvell Technology, Inc.
PII / Polaris Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
RPD / Rapid7, Inc.
CI / The Cigna Group
HOMB / Home Bancshares, Inc. (Conway, AR)
WEN / The Wendy's Company
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
WRK / WestRock Company
ACIC / American Coastal Insurance Corporation
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRIC / MRI Interventions Inc
DEA / Easterly Government Properties, Inc.
SYNH / Syneos Health Inc - Class A
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
XPL / Solitario Resources Corp.
PB / Prosperity Bancshares, Inc.
HAL / Halliburton Company
FFBC / First Financial Bancorp.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
INN / Summit Hotel Properties, Inc.
SFNC / Simmons First National Corporation
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
CHE / Chemed Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
RDN / Radian Group Inc.
NKE / NIKE, Inc.
AQN / Algonquin Power & Utilities Corp.
GM / General Motors Company
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRA / ProAssurance Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXP / Boston Properties, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
KTB / Kontoor Brands, Inc.
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
HRL / Hormel Foods Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DE / Deere & Company
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
GOLF / Acushnet Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRI / Primerica, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AON / Aon plc
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
MKTX / MarketAxess Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
EXPO / Exponent, Inc.
WDAY / Workday, Inc.
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FUSB / First US Bancshares, Inc.
SLF / Sun Life Financial Inc.
MTCH / Match Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
OSW / OneSpaWorld Holdings Limited
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
ALC / Alcon Inc.
TTC / The Toro Company
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NHC / National HealthCare Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
ROCK / Gibraltar Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAS / Masco Corporation
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
O / Realty Income Corporation
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXRH / Texas Roadhouse, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OMC / Omnicom Group Inc.
ACHC / Acadia Healthcare Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
MO / Altria Group, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ESI / Element Solutions Inc
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
ESGR / Enstar Group Limited
KEY / KeyCorp
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
JAZZ / Jazz Pharmaceuticals plc
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.