Market Value15,704,313,808
Total Holdings832
File Date2024-11-14
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
AIF / Apollo Tactical Income Fund Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AAL / American Airlines Group Inc.
LAMR / Lamar Advertising Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
VRT / Vertiv Holdings Co
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
ESI / Element Solutions Inc
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
KNSL / Kinsale Capital Group, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
UFPI / UFP Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
ORI / Old Republic International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TEAM / Atlassian Corporation
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PSMT / PriceSmart, Inc.
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
ASB / Associated Banc-Corp
AUB / Atlantic Union Bankshares Corporation
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
K / Kellanova
FANG / Diamondback Energy, Inc.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OZK / Bank OZK
MATX / Matson, Inc.
CEG / Constellation Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLT / Hilton Worldwide Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
VRN N / Veren Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
NHC / National HealthCare Corporation
MPW / Medical Properties Trust, Inc.
RPRX / Royalty Pharma plc
FND / Floor & Decor Holdings, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWRE / Guidewire Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
RACE / Ferrari N.V.
DT / Dynatrace, Inc.
UBER / Uber Technologies, Inc.
VLTO / Veralto Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
FBMS / The First Bancshares, Inc.
MCK / McKesson Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
C.WSA / Citigroup, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
SON / Sonoco Products Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DLTR / Dollar Tree, Inc.
SFNC / Simmons First National Corporation
PPL / PPL Corporation
RY / Royal Bank of Canada
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
IAC / IAC Inc.
POR / Portland General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
LANC / Lancaster Colony Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
SRE / Sempra
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GLOB / Globant S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
XP / XP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ATRI / Atrion Corporation
FRPH / FRP Holdings, Inc.
SRCL / Stericycle, Inc.
PDI / PIMCO Dynamic Income Fund
ATKR / Atkore Inc.
FERG / Ferguson Enterprises Inc.
IXN / iShares Trust - iShares Global Tech ETF
TEL / TE Connectivity plc
PII / Polaris Inc.
ZG / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
MTCH / Match Group, Inc.
NEOG / Neogen Corporation
HHH / Howard Hughes Holdings Inc.
MPLX / MPLX LP - Limited Partnership
WEST / Westrock Coffee Company
EEFT / Euronet Worldwide, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
LULU / lululemon athletica inc.
LEA / Lear Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZPN / Aspen Technology, Inc.
BIPC / Brookfield Infrastructure Corporation
WCC / WESCO International, Inc.
THS / TreeHouse Foods, Inc.
EG / Everest Group, Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EQIX / Equinix, Inc.
WMG / Warner Music Group Corp.
CROX / Crocs, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
ACIC / American Coastal Insurance Corporation
NAD / Nuveen Quality Municipal Income Fund
MUR / Murphy Oil Corporation
CSGP / CoStar Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENS / EnerSys
ROCK / Gibraltar Industries, Inc.
OSW / OneSpaWorld Holdings Limited
MFIC / MidCap Financial Investment Corporation
GIB / CGI Inc.
FBIN / Fortune Brands Innovations, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
OPCH / Option Care Health, Inc.
RGA / Reinsurance Group of America, Incorporated
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
HES / Hess Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
LKQ / LKQ Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NEM / Newmont Corporation
ACHC / Acadia Healthcare Company, Inc.
PAYX / Paychex, Inc.
PVH / PVH Corp.
ETN / Eaton Corporation plc
RPM / RPM International Inc.
KAI / Kadant Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
PGR / The Progressive Corporation
FAST / Fastenal Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
CNH / CNH Industrial N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITGR / Integer Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNDR / Schneider National, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
TFC / Truist Financial Corporation
DNP / DNP Select Income Fund Inc.
ALGN / Align Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
HLNE / Hamilton Lane Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VIRI / Virios Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
PR / Permian Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FHB / First Hawaiian, Inc.
SBR / Sabine Royalty Trust
CRM / Salesforce, Inc.
GATX / GATX Corporation
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
BANF / BancFirst Corporation
HEI / HEICO Corporation
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
GPI / Group 1 Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PIPR / Piper Sandler Companies
KGC / Kinross Gold Corporation
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
NBIX / Neurocrine Biosciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SSB / SouthState Bank Corporation
HEIA / Heico Corp. - Class A
WTFC / Wintrust Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KLAC / KLA Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
MC / Moelis & Company
ARES / Ares Management Corporation
LSTR / Landstar System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
JHX / James Hardie Industries plc
ET / Energy Transfer LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
POOL / Pool Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
ACI / Albertsons Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RRX / Regal Rexnord Corporation
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KWR / Quaker Chemical Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNPS / Synopsys, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
PRI / Primerica, Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
ESGR / Enstar Group Limited
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
HUMA / Humacyte, Inc.
V / Visa Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
GEV / GE Vernova Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
AG / First Majestic Silver Corp.
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
HUM / Humana 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
SCHW / The Charles Schwab Corporation
DINO / HF Sinclair Corporation
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRK / Park National Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
MANH / Manhattan Associates, Inc.
SAIC / Science Applications International Corporation
CNX / CNX Resources Corporation
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
ALC / Alcon Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XPO / XPO, Inc.
ATR / AptarGroup, Inc.
SLF / Sun Life Financial Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPC / Genuine Parts Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
FTV / Fortive Corporation
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
UNM / Unum Group
FCN / FTI Consulting, Inc.
MFC / Manulife Financial Corporation
CTRA / Coterra Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
FCNCA / First Citizens BancShares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSS / Federal Signal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
AEE / Ameren Corporation
DDS / Dillard's, Inc.
HOLX / Hologic, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FUSB / First US Bancshares, Inc.
MO / Altria Group, Inc.
ITT / ITT Inc.
NVR / NVR, Inc.
PNNT / PennantPark Investment Corporation
MLM / Martin Marietta Materials, Inc.
CRH / CRH plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
RLI / RLI Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
MNST / Monster Beverage Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
AL / Air Lease Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EXPO / Exponent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROAD / Construction Partners, Inc.
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
APG / APi Group Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSD / Simpson Manufacturing Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
CVCO / Cavco Industries, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDLZ / Mondelez International, Inc.
TXRH / Texas Roadhouse, Inc.
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ST / Sensata Technologies Holding plc
PNW / Pinnacle West Capital Corporation
GTES / Gates Industrial Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KTB / Kontoor Brands, Inc.
GNRC / Generac Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WWR / Westwater Resources, Inc.
NOVT / Novanta Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
DE / Deere & Company
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
TGT / Target Corporation
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
COLD / Americold Realty Trust, Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
CSV / Carriage Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NOW / ServiceNow, Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
PCOR / Procore Technologies, Inc.
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IDA / IDACORP, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GHC / Graham Holdings Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPC / Pilgrim's Pride Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
KFRC / Kforce Inc.
AAON / AAON, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
WEN / The Wendy's Company
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
FIX / Comfort Systems USA, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
SOUN / SoundHound AI, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
KVUE / Kenvue Inc.
HALO / Halozyme Therapeutics, Inc.
GIL / Gildan Activewear Inc.
XRAY / DENTSPLY SIRONA Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMK / Trustmark Corporation
ALL / The Allstate Corporation
SFBS / ServisFirst Bancshares, Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETR / Entergy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
HL / Hecla Mining Company
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ATOS / Atossa Therapeutics, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
CYBR / CyberArk Software Ltd.
WTM / White Mountains Insurance Group, Ltd.
PRA / ProAssurance Corporation
DGX / Quest Diagnostics Incorporated
AEM / Agnico Eagle Mines Limited
CMI / Cummins Inc.
FBK / FB Financial Corporation
RBC / RBC Bearings Incorporated
DORM / Dorman Products, Inc.
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
MMM / 3M Company
MAG / MAG Silver Corp.
SNA / Snap-on Incorporated
WTS / Watts Water Technologies, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOC / Healthpeak Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GGG / Graco Inc.
CADE / Cadence Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
EME / EMCOR Group, Inc.
SLI / Standard Lithium Ltd.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMBK / SmartFinancial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
EGP / EastGroup Properties, Inc.
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
SU / Suncor Energy Inc.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLF / Acushnet Holdings Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PSTG / Pure Storage, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF