Market Value11,573,925,607
Total Holdings818
File Date2023-08-09
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)
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STVN / Stevanato Group S.p.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SSNC / SS&C Technologies Holdings, Inc.
FITB / Fifth Third Bancorp
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FHB / First Hawaiian, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBK / FB Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALL / The Allstate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRMK / Trustmark Corporation
KTB / Kontoor Brands, Inc.
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENB / Enbridge Inc.
SFNC / Simmons First National Corporation
CWAN / Clearwater Analytics Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
GATX / GATX Corporation
CSX / CSX Corporation
PNFP / Pinnacle Financial Partners, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
CADE / Cadence Bank
DCI / Donaldson Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIPR / Piper Sandler Companies
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
ROAD / Construction Partners, Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
CCI / Crown Castle Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BXP / Boston Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTRS / Viatris Inc.
GIS / General Mills, Inc.
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
VEEV / Veeva Systems Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRVL / CorVel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
OLN / Olin Corporation
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLI / Standard Lithium Ltd.
IEX / IDEX Corporation
V / Visa Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MC / Moelis & Company
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNX / CNX Resources Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
HXL / Hexcel Corporation
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ANET / Arista Networks Inc
NDSN / Nordson Corporation
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
EMR / Emerson Electric Co.
PPC / Pilgrim's Pride Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
SSB / SouthState Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
IAC / IAC Inc.
CSV / Carriage Services, Inc.
LDOS / Leidos Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCK / McKesson Corporation
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
JAZZ / Jazz Pharmaceuticals plc
LITE / Lumentum Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
HAL / Halliburton Company
OTEX / Open Text Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
US04010LAW37 / Ares Cap Corp Bond
IGF / iShares Trust - iShares Global Infrastructure ETF
VIRI / Virios Therapeutics, Inc.
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C / Citigroup Inc. - Corporate Bond/Note
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
BG / Bunge Global SA
TEAM / Atlassian Corporation
DNP / DNP Select Income Fund Inc.
EGP / EastGroup Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AZPN / Aspen Technology, Inc.
GLOB / Globant S.A.
ECL / Ecolab Inc.
RDN / Radian Group Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
HWC / Hancock Whitney Corporation
AUB / Atlantic Union Bankshares Corporation
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
IOO / iShares Trust - iShares Global 100 ETF
DOC / Healthpeak Properties, Inc.
FCBC / First Community Bankshares, Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNOW / Snowflake Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
TFC / Truist Financial Corporation
PFGC / Performance Food Group Company
EL / The Estée Lauder Companies Inc.
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MPW / Medical Properties Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
APAM / Artisan Partners Asset Management Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
EXPO / Exponent, Inc.
KLAC / KLA Corporation
SGEN / Seagen Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ENSG / The Ensign Group, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
APH / Amphenol Corporation
KNSL / Kinsale Capital Group, Inc.
CINF / Cincinnati Financial Corporation
CHX / ChampionX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SF / Stifel Financial Corp.
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
LANC / Lancaster Colony Corporation
AL / Air Lease Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
ESI / Element Solutions Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLAB / Silicon Laboratories Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DG / Dollar General Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
CNH / CNH Industrial N.V.
LUMN / Lumen Technologies, Inc.
BKI / Black Knight Inc - Class A
EFX / Equifax Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EURN / Euronav NV
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
SYNH / Syneos Health Inc - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HON / Honeywell International Inc.
INN / Summit Hotel Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSTR / Landstar System, Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
TRNO / Terreno Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
WRK / WestRock Company
LUV / Southwest Airlines Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRI / Atrion Corporation
AMZN / Amazon.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HUBB / Hubbell Incorporated
CHTR / Charter Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CTLT / Catalent, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLD / SPDR Gold Trust
MTRN / Materion Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ABT / Abbott Laboratories
CARE / Carter Bankshares, Inc.
PNW / Pinnacle West Capital Corporation
PSMT / PriceSmart, Inc.
FFBC / First Financial Bancorp.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
CI / The Cigna Group
ABB / ABB Ltd. - ADR
CPB / The Campbell's Company
POWI / Power Integrations, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVCO / Cavco Industries, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ADC / Agree Realty Corporation
ALLE / Allegion plc
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
AEP / American Electric Power Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
WPM / Wheaton Precious Metals Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMG / Affiliated Managers Group, Inc.
H / Hyatt Hotels Corporation
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
SNDR / Schneider National, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAP / Molson Coors Beverage Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
BJ / BJ's Wholesale Club Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNUT / Krispy Kreme, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
WU / The Western Union Company
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
AZTA / Azenta, Inc.
INTC / Intel Corporation
ADX / Adams Diversified Equity Fund, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
LULU / lululemon athletica inc.
ACHC / Acadia Healthcare Company, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
CSGP / CoStar Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BWA / BorgWarner Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
MOH / Molina Healthcare, Inc.
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPL / Solitario Resources Corp.
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NLY / Annaly Capital Management, Inc.
SRCL / Stericycle, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
XP / XP Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
ATKR / Atkore Inc.
FERG / Ferguson Enterprises Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZG / Zillow Group, Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
DEA / Easterly Government Properties, Inc.
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
PPT / Putnam Premier Income Trust
PNNT / PennantPark Investment Corporation
THRM / Gentherm Incorporated
EIM / Eaton Vance Municipal Bond Fund
NZF / Nuveen Municipal Credit Income Fund
ANZU / Anzu Special Acquisition Corp I - Class A
VKI / Invesco Advantage Municipal Income Trust II
LOPE / Grand Canyon Education, Inc.
AOS / A. O. Smith Corporation
GBCI / Glacier Bancorp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DMK / DMK Pharmaceuticals Corporation
ALSA / Alpha Star Acquisition Corporation
ATO / Atmos Energy Corporation
VGR / Vector Group Ltd.
MVF / BlackRock MuniVest Fund, Inc.
TFX / Teleflex Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DTM / DT Midstream, Inc.
DISH / DISH Network Corporation
AGNC / AGNC Investment Corp.
BMI / Badger Meter, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HBI / Hanesbrands Inc.
PFN / PIMCO Income Strategy Fund II
AWK / American Water Works Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EOG / EOG Resources, Inc.
AMCR / Amcor plc
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CEF / Sprott Physical Gold and Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
EIX / Edison International
US647551AC49 / New Mtn Fin Corp Bond
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
AKYA / Akoya Biosciences, Inc.
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
GAM / General American Investors Company, Inc.
LAD / Lithia Motors, Inc.
HHC / Howard Hughes Corporation
CMCO / Columbus McKinnon Corporation
VCEL / Vericel Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
US74348TAT97 / Prospect Capital Corporation Bond
LMAT / LeMaitre Vascular, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
AVB / AvalonBay Communities, Inc.
DINO / HF Sinclair Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRBG / Corebridge Financial, Inc.
MHLD / Maiden Holdings, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
ENTG / Entegris, Inc.
ACIC / American Coastal Insurance Corporation
FI / Fiserv, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
DRQ / Dril-Quip, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
GPN / Global Payments Inc.
CHWY / Chewy, Inc.
ROL / Rollins, Inc.
BCEXF / BCE Inc. - Preferred Stock
NHC / National HealthCare Corporation
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
MBC / MasterBrand, Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
MGY / Magnolia Oil & Gas Corporation
LEA / Lear Corporation
RPM / RPM International Inc.
WCC / WESCO International, Inc.
HALO / Halozyme Therapeutics, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMG / Warner Music Group Corp.
KEY / KeyCorp
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
ENS / EnerSys
WSO / Watsco, Inc.
SMBK / SmartFinancial, Inc.
OPCH / Option Care Health, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
POR / Portland General Electric Company
OSW / OneSpaWorld Holdings Limited
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IDA / IDACORP, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WMT / Walmart Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
RLI / RLI Corp.
KFRC / Kforce Inc.
TTC / The Toro Company
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
ITGR / Integer Holdings Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
ORI / Old Republic International Corporation
KWR / Quaker Chemical Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
FUSB / First US Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BANF / BancFirst Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SO / The Southern Company
GLW / Corning Incorporated
SSD / Simpson Manufacturing Co., Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
GTES / Gates Industrial Corporation plc
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
HLI / Houlihan Lokey, Inc.
WDFC / WD-40 Company
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
EFT / Eaton Vance Floating-Rate Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
ABNB / Airbnb, Inc.
PHM / PulteGroup, Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEI / HEICO Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
MMM / 3M Company
WWR / Westwater Resources, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NEM / Newmont Corporation
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ESGR / Enstar Group Limited
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPD / Rapid7, Inc.
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
SFBS / ServisFirst Bancshares, Inc.
OZK / Bank OZK
ASB / Associated Banc-Corp
RGA / Reinsurance Group of America, Incorporated
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
MELI / MercadoLibre, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HPQ / HP Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
SLV / iShares Silver Trust
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITCI / Intra-Cellular Therapies, Inc.
PRI / Primerica, Inc.
MKTX / MarketAxess Holdings Inc.
GOLF / Acushnet Holdings Corp.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
ST / Sensata Technologies Holding plc
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
TSN / Tyson Foods, Inc.
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ROCK / Gibraltar Industries, Inc.
CLX / The Clorox Company
RF / Regions Financial Corporation
BN / Brookfield Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LCII / LCI Industries
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.