Market Value10,878,630
Total Holdings827
File Date2023-02-06
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)
WU / The Western Union Company
MTB / M&T Bank Corporation
HWC / Hancock Whitney Corporation
ADMP / Adamis Pharmaceuticals Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
EURN / Euronav NV
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FBK / FB Financial Corporation
CHX / ChampionX Corporation
RPD / Rapid7, Inc.
AL / Air Lease Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NTAP / NetApp, Inc.
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FHB / First Hawaiian, Inc.
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SGEN / Seagen Inc
PRK / Park National Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
AUB / Atlantic Union Bankshares Corporation
CMI / Cummins Inc.
TWTR / Twitter Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRVL / Marvell Technology, Inc.
WDFC / WD-40 Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
PRI / Primerica, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
VTRS / Viatris Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
LCII / LCI Industries
STT / State Street Corporation
ROCK / Gibraltar Industries, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FMC / FMC Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
XP / XP Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GGG / Graco Inc.
BXP / Boston Properties, Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
OTEX / Open Text Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
ENTG / Entegris, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
ESI / Element Solutions Inc
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
H / Hyatt Hotels Corporation
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
TT / Trane Technologies plc
HZNP / Horizon Therapeutics Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
GL / Globe Life Inc.
CCJ / Cameco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
GATX / GATX Corporation
GLOB / Globant S.A.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PII / Polaris Inc.
BIIB / Biogen Inc.
FIVE / Five Below, Inc.
FERG / Ferguson Enterprises Inc.
MOH / Molina Healthcare, Inc.
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
ATCO / Atlas Corp.
TSCO / Tractor Supply Company
CI / The Cigna Group
SYF / Synchrony Financial
CCI / Crown Castle Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ANET / Arista Networks Inc
LEA / Lear Corporation
GLD / SPDR Gold Trust
ROAD / Construction Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
IONS / Ionis Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
ETR / Entergy Corporation
MGY / Magnolia Oil & Gas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
HBI / Hanesbrands Inc.
PPT / Putnam Premier Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PSTG / Pure Storage, Inc.
LNT / Alliant Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
EIX / Edison International
RBC / RBC Bearings Incorporated
MSM / MSC Industrial Direct Co., Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACIC / American Coastal Insurance Corporation
BAH / Booz Allen Hamilton Holding Corporation
WPC / W. P. Carey Inc.
ALC / Alcon Inc.
SBCF / Seacoast Banking Corporation of Florida
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNW / Pinnacle West Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
COUP / Coupa Software Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HLI / Houlihan Lokey, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
FSS / Federal Signal Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
APAM / Artisan Partners Asset Management Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BF.B / Brown-Forman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
SBNY / Signature Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRC / First Republic Bank
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
THRM / Gentherm Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
LXP / LXP Industrial Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPL / Texas Pacific Land Corporation
CTXS / Citrix Systems, Inc.
RBA / RB Global, Inc.
AOS / A. O. Smith Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAL / Western Alliance Bancorporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
CHE / Chemed Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIRI / Virios Therapeutics, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
NVT / nVent Electric plc
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
LBRDK / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
OZK / Bank OZK
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OGN / Organon & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUSB / First US Bancshares, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
SFNC / Simmons First National Corporation
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MC / Moelis & Company
RACE / Ferrari N.V.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXPE / Expedia Group, Inc.
IDA / IDACORP, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
POR / Portland General Electric Company
ETN / Eaton Corporation plc
IGE / iShares Trust - iShares North American Natural Resources ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DINO / HF Sinclair Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FCN / FTI Consulting, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SF / Stifel Financial Corp.
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
WWR / Westwater Resources, Inc.
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEE / Sealed Air Corporation
SFBS / ServisFirst Bancshares, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
EFT / Eaton Vance Floating-Rate Income Trust
ITGR / Integer Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEF / Sprott Physical Gold and Silver Trust
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
SSD / Simpson Manufacturing Co., Inc.
WPM / Wheaton Precious Metals Corp.
BDX / Becton, Dickinson and Company
KTB / Kontoor Brands, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WWD / Woodward, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
XYL / Xylem Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUSA / Murphy USA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TTC / The Toro Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDY / Teledyne Technologies Incorporated
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
OLN / Olin Corporation
CSGP / CoStar Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SSB / SouthState Bank Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
CRVL / CorVel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBRA / Zebra Technologies Corporation
CADE / Cadence Bank
DHI / D.R. Horton, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DORM / Dorman Products, Inc.
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLI / Standard Lithium Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UMBF / UMB Financial Corporation
ESGR / Enstar Group Limited
VRT / Vertiv Holdings Co
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JKHY / Jack Henry & Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
EGP / EastGroup Properties, Inc.
LANC / Lancaster Colony Corporation
BRK.A / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OGE / OGE Energy Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
IAC / IAC Inc.
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
STRC / Strategy Inc - Preferred Security
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
MPLX / MPLX LP - Limited Partnership
CTLT / Catalent, Inc.
INTC / Intel Corporation
HHC / Howard Hughes Corporation
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
NHC / National HealthCare Corporation
DISH / DISH Network Corporation
US74348TAT97 / Prospect Capital Corporation Bond
KO / The Coca-Cola Company
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
CRBG / Corebridge Financial, Inc.
BMI / Badger Meter, Inc.
IRT / Independence Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
GAM / General American Investors Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WHR / Whirlpool Corporation
AKYA / Akoya Biosciences, Inc.
BG / Bunge Global SA
INGR / Ingredion Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SMBK / SmartFinancial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DVN / Devon Energy Corporation
URG / Ur-Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US647551AC49 / New Mtn Fin Corp Bond
FOX / Fox Corporation
DNP / DNP Select Income Fund Inc.
PHYS / Sprott Physical Gold Trust
AQN / Algonquin Power & Utilities Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
STWD / Starwood Property Trust, Inc.
RSI / Rush Street Interactive, Inc.
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PSLV / Sprott Physical Silver Trust
US04010LAW37 / Ares Cap Corp Bond
NOG / Northern Oil and Gas, Inc.
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
HYZN / Hyzon Motors Inc.
RIOT / Riot Platforms, Inc.
HPP / Hudson Pacific Properties, Inc.
FFBC / First Financial Bancorp.
STE / STERIS plc
MHLD / Maiden Holdings, Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
XPL / Solitario Resources Corp.
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DEI / Douglas Emmett, Inc.
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
FCBC / First Community Bankshares, Inc.
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
ATKR / Atkore Inc.
VGM / Invesco Trust for Investment Grade Municipals
PFN / PIMCO Income Strategy Fund II
CARE / Carter Bankshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
POWI / Power Integrations, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EG / Everest Group, Ltd.
PB / Prosperity Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMG / Warner Music Group Corp.
NAD / Nuveen Quality Municipal Income Fund
OSW / OneSpaWorld Holdings Limited
SON / Sonoco Products Company
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
SYNH / Syneos Health Inc - Class A
EL / The Estée Lauder Companies Inc.
NZF / Nuveen Municipal Credit Income Fund
CPRT / Copart, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATRI / Atrion Corporation
WRK / WestRock Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PFGC / Performance Food Group Company
TFX / Teleflex Incorporated
TRNO / Terreno Realty Corporation
DTM / DT Midstream, Inc.
VGR / Vector Group Ltd.
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
SRE / Sempra
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
DRQ / Dril-Quip, Inc.
SLAB / Silicon Laboratories Inc.
NTR / Nutrien Ltd.
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
CNX / CNX Resources Corporation
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
OPCH / Option Care Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
RPM / RPM International Inc.
AMG / Affiliated Managers Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HALO / Halozyme Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
SBR / Sabine Royalty Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
AZPN / Aspen Technology, Inc.
ALL / The Allstate Corporation
HEI / HEICO Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CVCO / Cavco Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
KWR / Quaker Chemical Corporation
POOL / Pool Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
RLI / RLI Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASB / Associated Banc-Corp
PSMT / PriceSmart, Inc.
A / Agilent Technologies, Inc.
GTES / Gates Industrial Corporation plc
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
PRA / ProAssurance Corporation
CSV / Carriage Services, Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FBMS / The First Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOLF / Acushnet Holdings Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
RDN / Radian Group Inc.
MTN / Vail Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
NI / NiSource Inc.
BANF / BancFirst Corporation
CSCO / Cisco Systems, Inc.
MTCH / Match Group, Inc.
AMCR / Amcor plc
ES / Eversource Energy
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
V / Visa Inc.
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HAS / Hasbro, Inc.
UTHR / United Therapeutics Corporation
SO / The Southern Company
ALLE / Allegion plc
EHC / Encompass Health Corporation
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
IP / International Paper Company
ENB / Enbridge Inc.
TXRH / Texas Roadhouse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ARW / Arrow Electronics, Inc.
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBCI / Glacier Bancorp, Inc.
PCTY / Paylocity Holding Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNH / CNH Industrial N.V.