Market Value11,567,520,000
Total Holdings907
File Date2021-07-27
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)
PH / Parker-Hannifin Corporation
CRVL / CorVel Corporation
ALLE / Allegion plc
EFT / Eaton Vance Floating-Rate Income Trust
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
LANC / Lancaster Colony Corporation
CSV / Carriage Services, Inc.
WHR / Whirlpool Corporation
XPL / Solitario Resources Corp.
FLT / Corpay, Inc.
FRC / First Republic Bank
TDOC / Teladoc Health, Inc.
ESGR / Enstar Group Limited
FMC / FMC Corporation
LKFN / Lakeland Financial Corporation
TPL / Texas Pacific Land Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
CNI / Canadian National Railway Company
EGP / EastGroup Properties, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
YNDX / Yandex N.V.
SIGA / SIGA Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
LUV / Southwest Airlines Co.
US74348TAT97 / Prospect Capital Corporation Bond
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXS / BancorpSouth Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
MNRO / Monro, Inc.
KWR / Quaker Chemical Corporation
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
RPD / Rapid7, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OTEX / Open Text Corporation
LHX / L3Harris Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBIN / Fortune Brands Innovations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
LAD / Lithia Motors, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
NUAN / Nuance Communications Inc
CPB / The Campbell's Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EXLS / ExlService Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
EQR / Equity Residential
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
ALGN / Align Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRU / Prudential Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
H / Hyatt Hotels Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSIQ / Canadian Solar Inc.
SXI / Standex International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EXPO / Exponent, Inc.
RCL / Royal Caribbean Cruises Ltd.
GBCI / Glacier Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMGN / ImmunoGen, Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
US758075AD73 / Redwood Tr Inc Bond
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
ITGR / Integer Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
MUR / Murphy Oil Corporation
SFNC / Simmons First National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
MC / Moelis & Company
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLF / Acushnet Holdings Corp.
RACE / Ferrari N.V.
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US04010LAW37 / Ares Cap Corp Bond
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
US04010LAT08 / Ares Capital Corp Bond
GPS / The Gap, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
US647551AC49 / New Mtn Fin Corp Bond
US427096AF94 / Hercules Capital Inc Bond
LXP / LXP Industrial Trust
US09257WAB63 / Blackstone 4.375 05may22 Bond
KYG283021007 / Dragoneer Growth Opportunities Corp
REYN / Reynolds Consumer Products Inc.
HUM / Humana Inc.
CDK / CDK Global Inc
NOVA / Sunnova Energy International Inc.
NTR / Nutrien Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEV / iShares Trust - iShares Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LCNB / LCNB Corp.
CLVT / Clarivate Plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPG / PPG Industries, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US393657AK76 / Greenbrier Companies Inc Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
LEG / Leggett & Platt, Incorporated
NHI / National Health Investors, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US87157DAD12 / Synaptics Inc Bond
BLD / TopBuild Corp.
ZM / Zoom Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ONB / Old National Bancorp
CNS / Cohen & Steers, Inc.
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HZNP / Horizon Therapeutics Plc
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
872307903 / TCF Financial Corporation
BRKR / Bruker Corporation
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
TFC / Truist Financial Corporation
US74624MAB81 / Pure Storage Inc Bond
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US185899AA92 / Clf 1.5 1/25 Bond
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
DLB / Dolby Laboratories, Inc.
TSLA / Tesla, Inc.
BF.B / Brown-Forman Corporation
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SNV / Synovus Financial Corp.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RBNC / Reliant Bancorp Inc
LNG / Cheniere Energy, Inc.
KRNT / Kornit Digital Ltd.
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
FNV / Franco-Nevada Corporation
UNF / UniFirst Corporation
SRE / Sempra
IGF / iShares Trust - iShares Global Infrastructure ETF
CPK / Chesapeake Utilities Corporation
SNAP / Snap Inc.
LFUS / Littelfuse, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OSH / Oak Street Health Inc
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
SCI / Service Corporation International
BA / The Boeing Company
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TKR / The Timken Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CNP / CenterPoint Energy, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TGNA / TEGNA Inc.
TECH / Bio-Techne Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHYS / Sprott Physical Gold Trust
CRM / Salesforce, Inc.
LXU / LSB Industries, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
CERN / Cerner Corp.
DHT / DHT Holdings, Inc.
NLSN / Nielsen Holdings plc
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLO / Flowers Foods, Inc.
ASH / Ashland Inc.
USPH / U.S. Physical Therapy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
MTN / Vail Resorts, Inc.
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc.
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
UGI / UGI Corporation
VER / VEREIT Inc
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
INN / Summit Hotel Properties, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ ViacomCBS Inc
DOOR / Masonite International Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
LMAT / LeMaitre Vascular, Inc.
UTG / Reaves Utility Income Fund
HFC / HollyFrontier Corp
AVTR / Avantor, Inc.
SCVL / Shoe Carnival, Inc.
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
FDUS / Fidus Investment Corporation
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
MEDP / Medpace Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
FRTA / Forterra Inc
XEC / Cimarex Energy Co.
FEYE / FireEye Inc
SBNY / Signature Bank
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FERG / Ferguson Enterprises Inc.
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSC / WillScot Holdings Corporation
WAL / Western Alliance Bancorporation
UBS / UBS Group AG
ADMP / Adamis Pharmaceuticals Corp
GH / Guardant Health, Inc.
VSAT / Viasat, Inc.
KMPR / Kemper Corporation
CHE / Chemed Corporation
SYNH / Syneos Health Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSLV / Sprott Physical Silver Trust
PPT / Putnam Premier Income Trust
Y / Alleghany Corp.
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
KSU / Kansas City Southern
CRNC / Cerence Inc.
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
EURN / Euronav NV
APTV / Aptiv PLC
ETN / Eaton Corporation plc
PRA / ProAssurance Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
MGA / Magna International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BALL / Ball Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
DISH / DISH Network Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIB / CGI Inc.
MGI / Moneygram International Inc.
FUSB / First US Bancshares, Inc.
RXN / Rexnord Corp
META / Meta Platforms, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XYZ / Block, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AUB / Atlantic Union Bankshares Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFX / Equifax Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PSTG / Pure Storage, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
HES / Hess Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RBA / RB Global, Inc.
GPN / Global Payments Inc.
CCMP / CMC Materials Inc
ACGL / Arch Capital Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BMI / Badger Meter, Inc.
FAF / First American Financial Corporation
BKI / Black Knight Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BAM / Brookfield Asset Management Ltd.
PB / Prosperity Bancshares, Inc.
CARE / Carter Bankshares, Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TRP / TC Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
GHC / Graham Holdings Company
FFBC / First Financial Bancorp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVCO / Cavco Industries, Inc.
EXP / Eagle Materials Inc.
APH / Amphenol Corporation
CHWY / Chewy, Inc.
LBRDK / Liberty Broadband Corporation
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROL / Rollins, Inc.
URG / Ur-Energy Inc.
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
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
IQV / IQVIA Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
VICI / VICI Properties Inc.
BCE / BCE Inc.
DEI / Douglas Emmett, Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
ATCO / Atlas Corp.
DTE / DTE Energy Company
FAX / Abrdn Asia-Pacific Income Fund Inc
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
HHC / Howard Hughes Corporation
BG / Bunge Global SA
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STE / STERIS plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GM / General Motors Company
FHN / First Horizon Corporation
VGR / Vector Group Ltd.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHTR / Charter Communications, Inc.
IFF / International Flavors & Fragrances Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
DRQ / Dril-Quip, Inc.
CP / Canadian Pacific Kansas City Limited
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
PFGC / Performance Food Group Company
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
CLX / The Clorox Company
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
EA / Electronic Arts Inc.
UMBF / UMB Financial Corporation
ESI / Element Solutions Inc
KR / The Kroger Co.
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
NHC / National HealthCare Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
SSB / SouthState Bank Corporation
NAD / Nuveen Quality Municipal Income Fund
RPM / RPM International Inc.
DPZ / Domino's Pizza, Inc.
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
WTM / White Mountains Insurance Group, Ltd.
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KTB / Kontoor Brands, Inc.
HEI / HEICO Corporation
APG / APi Group Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EME / EMCOR Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBR / Sabine Royalty Trust
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRMK / Trustmark Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
ACIC / American Coastal Insurance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
FBK / FB Financial Corporation
AL / Air Lease Corporation
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
NEM / Newmont Corporation
SNA / Snap-on Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DORM / Dorman Products, Inc.
LIN / Linde plc
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
SMBK / SmartFinancial, Inc.
VRT / Vertiv Holdings Co
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ROCK / Gibraltar Industries, Inc.
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FSS / Federal Signal Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
FCN / FTI Consulting, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
WDFC / WD-40 Company
PSMT / PriceSmart, Inc.
PCTY / Paylocity Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALC / Alcon Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
ENSG / The Ensign Group, Inc.
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFS / Discover Financial Services
KNSL / Kinsale Capital Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HAS / Hasbro, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GTES / Gates Industrial Corporation plc
GPC / Genuine Parts Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNDR / Schneider National, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
GATX / GATX Corporation
CAT / Caterpillar Inc.
SFBS / ServisFirst Bancshares, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
FHB / First Hawaiian, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
TT / Trane Technologies plc
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
SF / Stifel Financial Corp.
SNPS / Synopsys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACHC / Acadia Healthcare Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAIC / Science Applications International Corporation
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
SRCL / Stericycle, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
MTCH / Match Group, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCU / DocuSign, Inc.
BURL / Burlington Stores, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CNX / CNX Resources Corporation
APAM / Artisan Partners Asset Management Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
DEA / Easterly Government Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.