Market Value11,040,041,000
Total Holdings856
File Date2021-06-02
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)
VTRS / Viatris Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
VER / VEREIT Inc
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
SXI / Standex International Corporation
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MMM / 3M Company
SIGA / SIGA Technologies, Inc.
EFX / Equifax Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNT / Alliant Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DORM / Dorman Products, Inc.
CSGP / CoStar Group, Inc.
STT / State Street Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ORI / Old Republic International Corporation
SSB / SouthState Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSO / Watsco, Inc.
NBIX / Neurocrine Biosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MC / Moelis & Company
GOLF / Acushnet Holdings Corp.
CVNA / Carvana Co.
SMBK / SmartFinancial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OSH / Oak Street Health Inc
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
CTLT / Catalent, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXP / American Express Company
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
MUR / Murphy Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNV / Franco-Nevada Corporation
TGNA / TEGNA Inc.
872307903 / TCF Financial Corporation
FRC / First Republic Bank
CGNX / Cognex Corporation
CPB / The Campbell's Company
CGC / Canopy Growth Corporation
FBIN / Fortune Brands Innovations, Inc.
UTHR / United Therapeutics Corporation
IONS / Ionis Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRVO / Qorvo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
ESGR / Enstar Group Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHN / First Horizon Corporation
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
POWI / Power Integrations, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
NOVA / Sunnova Energy International Inc.
REYN / Reynolds Consumer Products Inc.
CDK / CDK Global Inc
CBLAQ / CBL& Associates Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSIQ / Canadian Solar Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KYG283021007 / Dragoneer Growth Opportunities Corp
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US452327AH26 / Illumina, Inc. Bond
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US87265KAD46 / Tpg Specialty Lending Inc Bond
USAC / USA Compression Partners, LP - Limited Partnership
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US74348TAT97 / Prospect Capital Corporation Bond
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US87157DAD12 / Synaptics Inc Bond
G / Genpact Limited
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US647551AC49 / New Mtn Fin Corp Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US427096AF94 / Hercules Capital Inc Bond
IEV / iShares Trust - iShares Europe ETF
ZM / Zoom Communications Inc.
US758075AD73 / Redwood Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US09257WAB63 / Blackstone 4.375 05may22 Bond
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LCNB / LCNB Corp.
CLVT / Clarivate Plc
SYF / Synchrony Financial
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
US7018771029 / Parsley Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AME / AMETEK, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENV / Envestnet, Inc.
US2782651036 / Eaton Vance Corp.
SEDG / SolarEdge Technologies, Inc.
VNT / Vontier Corporation
CERN / Cerner Corp.
ROL / Rollins, Inc.
DRQ / Dril-Quip, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US8865471085 / Tiffany & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
PSTG / Pure Storage, Inc.
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
LHX / L3Harris Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOC / Northrop Grumman Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PAYX / Paychex, Inc.
COLD / Americold Realty Trust, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
CVCO / Cavco Industries, Inc.
SF / Stifel Financial Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MS / Morgan Stanley
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EHC / Encompass Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
FSS / Federal Signal Corporation
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DCI / Donaldson Company, Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
BWXT / BWX Technologies, Inc.
GHC / Graham Holdings Company
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APAM / Artisan Partners Asset Management Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
HLI / Houlihan Lokey, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
SRE / Sempra
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
FHB / First Hawaiian, Inc.
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
Y / Alleghany Corp.
XYZ / Block, Inc.
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom 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
SNOW / Snowflake Inc.
ACIC / American Coastal Insurance Corporation
NI / NiSource Inc.
VICI / VICI Properties Inc.
WAL / Western Alliance Bancorporation
INGR / Ingredion Incorporated
RBNC / Reliant Bancorp Inc
KRNT / Kornit Digital Ltd.
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
EQR / Equity Residential
NHI / National Health Investors, Inc.
PII / Polaris Inc.
ATCO / Atlas Corp.
VSAT / Viasat, Inc.
DOOR / Masonite International Corporation
BAC / Bank of America Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LXU / LSB Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANSS / ANSYS, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGI / Moneygram International Inc.
CRM / Salesforce, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MAN / ManpowerGroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JCI / Johnson Controls International plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
CSV / Carriage Services, Inc.
PRA / ProAssurance Corporation
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRO / Frontline plc
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
CHE / Chemed Corporation
UGI / UGI Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ACC / American Campus Communities Inc.
UBS / UBS Group AG
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
WU / The Western Union Company
INN / Summit Hotel Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BXS / BancorpSouth Bank
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
PB / Prosperity Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
ASH / Ashland Inc.
AVTR / Avantor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
FDUS / Fidus Investment Corporation
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBNY / Signature Bank
DHT / DHT Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNP / CenterPoint Energy, Inc.
SNAP / Snap Inc.
IOO / iShares Trust - iShares Global 100 ETF
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRI / Darden Restaurants, Inc.
BKI / Black Knight Inc - Class A
ADMP / Adamis Pharmaceuticals Corp
TPL / Texas Pacific Land Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IIPR / Innovative Industrial Properties, Inc.
VRSK / Verisk Analytics, Inc.
AZPN / Aspen Technology, Inc.
BF.B / Brown-Forman Corporation
SYNH / Syneos Health Inc - Class A
PPT / Putnam Premier Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMW / Vmware Inc. - Class A
CRNC / Cerence Inc.
KMPR / Kemper Corporation
RBA / RB Global, Inc.
FRTA / Forterra Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HZNP / Horizon Therapeutics Plc
LLY / Eli Lilly and Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CCL / Carnival Corporation & plc
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
CASY / Casey's General Stores, Inc.
EURN / Euronav NV
HHC / Howard Hughes Corporation
WEN / The Wendy's Company
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
UBER / Uber Technologies, Inc.
UTG / Reaves Utility Income Fund
CCMP / CMC Materials Inc
ACGL / Arch Capital Group Ltd.
STWD / Starwood Property Trust, Inc.
RDN / Radian Group Inc.
WSC / WillScot Holdings Corporation
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
CARE / Carter Bankshares, Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
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.
MCO / Moody's Corporation
HPP / Hudson Pacific Properties, Inc.
LNC / Lincoln National Corporation
STE / STERIS plc
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AON / Aon plc
SGEN / Seagen Inc
LXP / LXP Industrial Trust
SSD / Simpson Manufacturing Co., Inc.
LAD / Lithia Motors, Inc.
XPL / Solitario Resources Corp.
MTN / Vail Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIB / CGI Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FFBC / First Financial Bancorp.
POR / Portland General Electric Company
OSW / OneSpaWorld Holdings Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
CEF / Sprott Physical Gold and Silver Trust
KTB / Kontoor Brands, Inc.
PHYS / Sprott Physical Gold Trust
ROAD / Construction Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
WRK / WestRock Company
BIIB / Biogen Inc.
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IAU / iShares Gold Trust
VRT / Vertiv Holdings Co
SNDR / Schneider National, Inc.
SAIC / Science Applications International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GE / General Electric Company
AQN / Algonquin Power & Utilities Corp.
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PIPR / Piper Sandler Companies
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBK / FB Financial Corporation
KEY / KeyCorp
PSX / Phillips 66
VOYA / Voya Financial, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
WWD / Woodward, Inc.
SLAB / Silicon Laboratories Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
GBCI / Glacier Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTS / Watts Water Technologies, Inc.
APG / APi Group Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
GTES / Gates Industrial Corporation plc
NAD / Nuveen Quality Municipal Income Fund
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLF / Sun Life Financial Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AL / Air Lease Corporation
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
ENSG / The Ensign Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PPL / PPL Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
OZK / Bank OZK
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SON / Sonoco Products Company
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
AMCR / Amcor plc
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
RPD / Rapid7, Inc.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
NHC / National HealthCare Corporation
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
ESI / Element Solutions Inc
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
WDFC / WD-40 Company
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
ALLE / Allegion plc
TRMK / Trustmark Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXPO / Exponent, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
SFNC / Simmons First National Corporation
CI / The Cigna Group
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EXP / Eagle Materials Inc.
INTC / Intel Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ST / Sensata Technologies Holding plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFGC / Performance Food Group Company
OEF / iShares Trust - iShares S&P 100 ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GATX / GATX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FUSB / First US Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
RLI / RLI Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
SRCL / Stericycle, Inc.
ICLR / ICON Public Limited Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
FIVE / Five Below, Inc.
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
RS / Reliance, Inc.
LRCX / Lam Research Corporation
ROCK / Gibraltar Industries, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LANC / Lancaster Colony Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PSMT / PriceSmart, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNH / CNH Industrial N.V.
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.