Market Value5,418,775,897
Total Holdings891
File Date2023-02-13
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)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVTC / EVERTEC, Inc.
DOX / Amdocs Limited
MCK / McKesson Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AAP / Advance Auto Parts, Inc.
NREF / NexPoint Real Estate Finance, Inc.
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
PNW / Pinnacle West Capital Corporation
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABB / ABB Ltd. - ADR
MVF / BlackRock MuniVest Fund, Inc.
TRU / TransUnion
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
HI / Hillenbrand, Inc.
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
PTCT / PTC Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
FCN / FTI Consulting, Inc.
MAN / ManpowerGroup Inc.
ODFL / Old Dominion Freight Line, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MOS / The Mosaic Company
BMI / Badger Meter, Inc.
HGLB / Highland Global Allocation Fund
/ Hillman Solutions Corp.
CRF / Cornerstone Total Return Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
TENB / Tenable Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RY / Royal Bank of Canada
EVC / Entravision Communications Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
CNI / Canadian National Railway Company
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
LKFN / Lakeland Financial Corporation
SABR / Sabre Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FUL / H.B. Fuller Company
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAON / AAON, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
DRE / Duke Realty Corporation - Preferred Security
GPN / Global Payments Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
AES / The AES Corporation
PAYX / Paychex, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SHW / The Sherwin-Williams Company
MVT / BlackRock MuniVest Fund II, Inc.
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc.
GRAB / Grab Holdings Limited
AYI / Acuity Inc.
BE / Bloom Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBOE / Cboe Global Markets, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFIN / American Fin Tr Inc - Class A
LTHM / Livent Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AWI / Armstrong World Industries, Inc.
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
TMX / Terminix Global Holdings Inc
LESL / Leslie's, Inc.
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KEY / KeyCorp
GOOGL / Alphabet Inc.
CLX / The Clorox Company
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMC / Vulcan Materials Company
APH / Amphenol Corporation
STR / Sitio Royalties Corp.
MOH / Molina Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
AFRM / Affirm Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUI / BlackRock Municipal Income Fund, Inc.
EVH / Evolent Health, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMSWA / American Software Inc. - Class A
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NARI / Inari Medical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROAD / Construction Partners, Inc.
LII / Lennox International Inc.
BLD / TopBuild Corp.
INTU / Intuit Inc.
VGM / Invesco Trust for Investment Grade Municipals
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
VKQ / Invesco Municipal Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNRC / Generac Holdings Inc.
PJT / PJT Partners Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVA / DaVita Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEX / IDEX Corporation
AIN / Albany International Corp.
FFIN / First Financial Bankshares, Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
MNRL / Brigham Minerals Inc - Class A
EQIX / Equinix, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMO / Invesco Municipal Opportunity Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
PDCE / PDC Energy Inc
WST / West Pharmaceutical Services, Inc.
INGR / Ingredion Incorporated
QDEL / QuidelOrtho Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMB / The Williams Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
GTLS / Chart Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
GTY / Getty Realty Corp.
URI / United Rentals, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
SBR / Sabine Royalty Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEIS / Advanced Energy Industries, Inc.
UNM / Unum Group
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
WU / The Western Union Company
ED / Consolidated Edison, Inc.
LARK / Landmark Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
NKE / NIKE, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWD / Woodward, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
MWA / Mueller Water Products, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PODD / Insulet Corporation
KLAC / KLA Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
ABNB / Airbnb, Inc.
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BOKF / BOK Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NFG / National Fuel Gas Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
GGG / Graco Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
AL / Air Lease Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
EPAM / EPAM Systems, Inc.
BOC / Boston Omaha Corporation
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INSP / Inspire Medical Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STZ / Constellation Brands, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
UGI / UGI Corporation
FSK / FS KKR Capital Corp.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
NXRT / NexPoint Residential Trust, Inc.
CHD / Church & Dwight Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
OC / Owens Corning
MQY / BlackRock MuniYield Quality Fund, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
EQT / EQT Corporation
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
AN / AutoNation, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FICO / Fair Isaac Corporation
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
MRC / MRC Global Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ENPH / Enphase Energy, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
ATO / Atmos Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSTG / Pure Storage, Inc.
TAP / Molson Coors Beverage Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSC / WillScot Holdings Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
SGI / Somnigroup International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SBNY / Signature Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVRI / Everi Holdings Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CNC / Centene Corporation
PNM / PNM Resources, Inc.
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
AMRC / Ameresco, Inc.
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESS / Essex Property Trust, Inc.
SYBT / Stock Yards Bancorp, Inc.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
ACM / AECOM
DOV / Dover Corporation
NTR / Nutrien Ltd.
FEN / First Trust Energy Income and Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
SWN / Southwestern Energy Company
MDT / Medtronic plc
AON / Aon plc
CAKE / The Cheesecake Factory Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
NXDT / NexPoint Diversified Real Estate Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAR / Darling Ingredients Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
HEES / H&E Equipment Services, Inc.
BOH / Bank of Hawaii Corporation
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RBA / RB Global, Inc.
RYN / Rayonier Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
TKR / The Timken Company
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
AMH / American Homes 4 Rent
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLDP / Ballard Power Systems Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JOBY / Joby Aviation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RBC / RBC Bearings Incorporated
DOOR / Masonite International Corporation
NAPA / The Duckhorn Portfolio, Inc.
JKHY / Jack Henry & Associates, Inc.
MFC / Manulife Financial Corporation
BAM / Brookfield Asset Management Ltd.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VIA / Paramount Global - Corporate Bond/Note
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
ATUS / Altice USA, Inc.
CLR / Continental Resources Inc (OKLA)
COUP / Coupa Software Inc
VVX / V2X, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DISH / DISH Network Corporation
SWIM / Latham Group, Inc.
TRMB / Trimble Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
EXE / Expand Energy Corporation
EWBC / East West Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SEDG / SolarEdge Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
MPW / Medical Properties Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ICLR / ICON Public Limited Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BPOP / Popular, Inc.
PLUG / Plug Power Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDA / IDACORP, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABMD / Abiomed Inc.
NVAX / Novavax, Inc.
CABO / Cable One, Inc.
RKT / Rocket Companies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ILMN / Illumina, Inc.
HE / Hawaiian Electric Industries, Inc.
AUY / Yamana Gold Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
WLK / Westlake Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
STE / STERIS plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RPRX / Royalty Pharma plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CRMT / America's Car-Mart, Inc.
COTY / Coty Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
LOPE / Grand Canyon Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HBAN / Huntington Bancshares Incorporated
VAL / Valaris Limited
SYK / Stryker Corporation
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
TRP / TC Energy Corporation
CB / Chubb Limited
SPOT / Spotify Technology S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
BCE / BCE Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
G / Genpact Limited
SUI / Sun Communities, Inc.
OGE / OGE Energy Corp.
PRGS / Progress Software Corporation
CPE / Callon Petroleum Company
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
ZIOP / Alaunos Therapeutics Inc
GNSS / Genasys Inc.
BFST / Business First Bancshares, Inc.
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
LSCC / Lattice Semiconductor Corporation
RACE / Ferrari N.V.
CCJ / Cameco Corporation
JBT / JBT Marel Corporation
PTEN / Patterson-UTI Energy, Inc.
TSPH / CreateAI Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AME / AMETEK, Inc.
NE / Noble Corporation plc
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGS / ONE Gas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIVN / Rivian Automotive, Inc.
LNG / Cheniere Energy, Inc.
ENTG / Entegris, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IQI / Invesco Quality Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOC / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTLE / Vital Energy, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
HLI / Houlihan Lokey, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
IP / International Paper Company
MCO / Moody's Corporation
MDB / MongoDB, Inc.
BERY / Berry Global Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPQ / HP Inc.
CME / CME Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRK / Comstock Resources, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFB / CrossFirst Bankshares, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UBS / UBS Group AG
BODY / The Beachbody Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GEN / Gen Digital Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
AXTA / Axalta Coating Systems Ltd.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
FIZZ / National Beverage Corp.
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SFNC / Simmons First National Corporation
ABT / Abbott Laboratories
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POST / Post Holdings, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
CHRD / Chord Energy Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
ITT / ITT Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
CUBE / CubeSmart
EA / Electronic Arts Inc.
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWLO / Twilio Inc.
CPRT / Copart, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APA / APA Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MEDP / Medpace Holdings, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
ACI / Albertsons Companies, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
AZTA / Azenta, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.