Market Value12,390,759,000
Total Holdings905
File Date2022-04-25
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)
MTB / M&T Bank Corporation
MNMD / Mind Medicine (MindMed) Inc.
BF.B / Brown-Forman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SBCF / Seacoast Banking Corporation of Florida
UFPI / UFP Industries, Inc.
OSW / OneSpaWorld Holdings Limited
FLT / Corpay, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LCNB / LCNB Corp.
SIGA / SIGA Technologies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXPO / Exponent, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
MKTX / MarketAxess Holdings Inc.
KMX / CarMax, Inc.
GTES / Gates Industrial Corporation plc
VRSK / Verisk Analytics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KNSL / Kinsale Capital Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAZZ / Jazz Pharmaceuticals plc
IBM / International Business Machines Corporation
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
DEA / Easterly Government Properties, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
FRTA / Forterra Inc
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GIB / CGI Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
STX / Seagate Technology Holdings plc
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
YNDX / Yandex N.V.
MRNA / Moderna, Inc.
FERG / Ferguson Enterprises Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
EXLS / ExlService Holdings, Inc.
APO / Apollo Global Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
BCRX / BioCryst Pharmaceuticals, Inc.
FAST / Fastenal Company
GPS / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CASY / Casey's General Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
CDK / CDK Global Inc
LULU / lululemon athletica inc.
REZI / Resideo Technologies, Inc.
AXP / American Express Company
OGN / Organon & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US04010LAW37 / Ares Cap Corp Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECL / Ecolab Inc.
CODI.PRA / Compass Diversified - Preferred Stock
MPW / Medical Properties Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
PAYX / Paychex, Inc.
CEF / Sprott Physical Gold and Silver Trust
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
FIX / Comfort Systems USA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SFBS / ServisFirst Bancshares, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
SEE / Sealed Air Corporation
AIT / Applied Industrial Technologies, Inc.
STT / State Street Corporation
KWR / Quaker Chemical Corporation
HP / Helmerich & Payne, Inc.
SLV / iShares Silver Trust
ALLE / Allegion plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
TTC / The Toro Company
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
TRMK / Trustmark Corporation
XYZ / Block, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
CSX / CSX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
ALB / Albemarle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
PIPR / Piper Sandler Companies
NUE / Nucor Corporation
CTLT / Catalent, Inc.
FBK / FB Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
MMM / 3M Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
SSB / SouthState Bank Corporation
ITGR / Integer Holdings Corporation
XEL / Xcel Energy Inc.
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
ENSG / The Ensign Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
SAIC / Science Applications International Corporation
K / Kellanova
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
RS / Reliance, Inc.
SFNC / Simmons First National Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRVL / CorVel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
TSN / Tyson Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EME / EMCOR Group, Inc.
OZK / Bank OZK
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
GOLF / Acushnet Holdings Corp.
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGNX / Cognex Corporation
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADX / Adams Diversified Equity Fund, Inc.
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
Y / Alleghany Corp.
DOC / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
SRCL / Stericycle, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZG / Zillow Group, Inc.
CARE / Carter Bankshares, Inc.
IRT / Independence Realty Trust, Inc.
XOM / Exxon Mobil Corporation
WSC / WillScot Holdings Corporation
TDOC / Teladoc Health, Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
VICI / VICI Properties Inc.
EXPE / Expedia Group, Inc.
CCMP / CMC Materials Inc
PFGC / Performance Food Group Company
CPK / Chesapeake Utilities Corporation
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
CCOI / Cogent Communications Holdings, Inc.
SXI / Standex International Corporation
HFC / HollyFrontier Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GRAB / Grab Holdings Limited
PHK / PIMCO High Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US647551AC49 / New Mtn Fin Corp Bond
WU / The Western Union Company
HWC / Hancock Whitney Corporation
DOX / Amdocs Limited
PINS / Pinterest, Inc.
CHH / Choice Hotels International, Inc.
BBWI / Bath & Body Works, Inc.
DOC / Healthpeak Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEM / Newmont Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKL / Markel Group Inc.
CRNC / Cerence Inc.
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSV / Carriage Services, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DIS / The Walt Disney Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CTRA / Coterra Energy Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
FUSB / First US Bancshares, Inc.
RPM / RPM International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ELV / Elevance Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
TXRH / Texas Roadhouse, Inc.
SF / Stifel Financial Corp.
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
MPLX / MPLX LP - Limited Partnership
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PSA / Public Storage
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AUB / Atlantic Union Bankshares Corporation
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
SNDR / Schneider National, Inc.
WPM / Wheaton Precious Metals Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
PSX / Phillips 66
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
DORM / Dorman Products, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBMS / The First Bancshares, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMBK / SmartFinancial, Inc.
POR / Portland General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
MATX / Matson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
RTX / RTX Corporation
FSS / Federal Signal Corporation
OAS / Oasis Petroleum Inc. - New
HASI / HA Sustainable Infrastructure Capital, Inc.
COUP / Coupa Software Inc
ARRY / Array Technologies, Inc.
MAN / ManpowerGroup Inc.
EQR / Equity Residential
NXRT / NexPoint Residential Trust, Inc.
ASH / Ashland Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKEP / Blueknight Energy Partners LP - Unit
LKFN / Lakeland Financial Corporation
VSAT / Viasat, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROL / Rollins, Inc.
DLB / Dolby Laboratories, Inc.
KRNT / Kornit Digital Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
FNF / Fidelity National Financial, Inc.
TGNA / TEGNA Inc.
CLVT / Clarivate Plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LXP / LXP Industrial Trust
DOOR / Masonite International Corporation
EFX / Equifax Inc.
ADMP / Adamis Pharmaceuticals Corp
AGM / Federal Agricultural Mortgage Corporation
NVDA / NVIDIA Corporation
UTG / Reaves Utility Income Fund
AVTR / Avantor, Inc.
FDUS / Fidus Investment Corporation
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
SBNY / Signature Bank
NUAN / Nuance Communications Inc
SCI / Service Corporation International
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMP / Magellan Midstream Partners L.P.
MGI / Moneygram International Inc.
NXST / Nexstar Media Group, Inc.
RXN / Rexnord Corp
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
BC / Brunswick Corporation
SNAP / Snap Inc.
ACC / American Campus Communities Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WD / Walker & Dunlop, Inc.
KMPR / Kemper Corporation
ONEW / OneWater Marine Inc.
FHN / First Horizon Corporation
MGA / Magna International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
INN / Summit Hotel Properties, Inc.
BOH / Bank of Hawaii Corporation
VGR / Vector Group Ltd.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
FLO / Flowers Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
TREX / Trex Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTV / Aptiv PLC
PSLV / Sprott Physical Silver Trust
BHVN / Biohaven Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
COTY / Coty Inc.
EURN / Euronav NV
DISH / DISH Network Corporation
RBA / RB Global, Inc.
CACC / Credit Acceptance Corporation
ATEX / Anterix Inc.
HHC / Howard Hughes Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C / Citigroup Inc. - Corporate Bond/Note
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
ACGL / Arch Capital Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
ESGR / Enstar Group Limited
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
BKI / Black Knight Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
XP / XP Inc.
SON / Sonoco Products Company
GOOG / Alphabet Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
URG / Ur-Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FOX / Fox Corporation
AQN / Algonquin Power & Utilities Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RSI / Rush Street Interactive, Inc.
STWD / Starwood Property Trust, Inc.
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
HYZN / Hyzon Motors Inc.
POWI / Power Integrations, Inc.
HPP / Hudson Pacific Properties, Inc.
LNC / Lincoln National Corporation
STE / STERIS plc
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
BMI / Badger Meter, Inc.
TRP / TC Energy Corporation
FCBC / First Community Bankshares, Inc.
BCE / BCE Inc.
NKE / NIKE, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AMCR / Amcor plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NAD / Nuveen Quality Municipal Income Fund
CHWY / Chewy, Inc.
FTV / Fortive Corporation
XPL / Solitario Resources Corp.
WRK / WestRock Company
ACIC / American Coastal Insurance Corporation
LBRDK / Liberty Broadband Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WBA / Walgreens Boots Alliance, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
AKYA / Akoya Biosciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FFBC / First Financial Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WHR / Whirlpool Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
DTM / DT Midstream, Inc.
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHE / Chemed Corporation
IOO / iShares Trust - iShares Global 100 ETF
THRM / Gentherm Incorporated
WMB / The Williams Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ATCO / Atlas Corp.
AON / Aon plc
CB / Chubb Limited
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
CNI / Canadian National Railway Company
RPD / Rapid7, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DEI / Douglas Emmett, Inc.
DRQ / Dril-Quip, Inc.
HUBB / Hubbell Incorporated
STRC / Strategy Inc - Preferred Security
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KTB / Kontoor Brands, Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CADE / Cadence Bank
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
AZTA / Azenta, Inc.
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
HES / Hess Corporation
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
MTN / Vail Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DFS / Discover Financial Services
GM / General Motors Company
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CWAN / Clearwater Analytics Holdings, Inc.
OTEX / Open Text Corporation
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPC / Genuine Parts Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APG / APi Group Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WSO / Watsco, Inc.
GHC / Graham Holdings Company
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
SLI / Standard Lithium Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCII / LCI Industries
OPCH / Option Care Health, Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HXL / Hexcel Corporation
MC / Moelis & Company
GWRE / Guidewire Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEFT / Euronet Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
HEI / HEICO Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLAB / Silicon Laboratories Inc.
WDFC / WD-40 Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SBR / Sabine Royalty Trust
PNW / Pinnacle West Capital Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEA / Lear Corporation
ESI / Element Solutions Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
PRA / ProAssurance Corporation
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
CNH / CNH Industrial N.V.
PRK / Park National Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DE / Deere & Company
PFE / Pfizer Inc.
GLOB / Globant S.A.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ST / Sensata Technologies Holding plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
PYPL / PayPal Holdings, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PCTY / Paylocity Holding Corporation
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AL / Air Lease Corporation
FMC / FMC Corporation
FHB / First Hawaiian, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
NHC / National HealthCare Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation