Market Value3,867,577,907
Total Holdings510
File Date2023-11-03
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)
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
ACLS / Axcelis Technologies, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ INNOVATOR S&P 500 POWER-J
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
CVX / Chevron Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TT / Trane Technologies plc
CME / CME Group Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
TXRH / Texas Roadhouse, Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
GD / General Dynamics Corporation
GGG / Graco Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLVM / Sylvamo Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
CSTR / CapStar Financial Holdings, Inc.
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
ARE / Alexandria Real Estate Equities, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZG / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CXW / CoreCivic, Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
SMMF / Summit Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
MTB / M&T Bank Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NOMD / Nomad Foods Limited
CYH / Community Health Systems, Inc.
SSB / SouthState Corporation
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
AN / AutoNation, Inc.
UCBI / United Community Banks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
YUMC / Yum China Holdings, Inc.
FLT / Corpay, Inc.
AA / Alcoa Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
QLYS / Qualys, Inc.
PH / Parker-Hannifin Corporation
MORN / Morningstar, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VLY / Valley National Bancorp
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
RNST / Renasant Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
SON / Sonoco Products Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NHI / National Health Investors, Inc.
HSTM / HealthStream, Inc.
ORCL / Oracle Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TER / Teradyne, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
HES / Hess Corporation
SPLK / Splunk Inc.
FBK / FB Financial Corporation
BMO / Bank of Montreal
SPGI / S&P Global Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
JFR / Nuveen Floating Rate Income Fund
TSCO / Tractor Supply Company
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
RJF / Raymond James Financial, Inc.
AVO / Mission Produce, Inc.
SHCR / Sharecare, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SMBK / SmartFinancial, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ROP / Roper Technologies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTVA / Corteva, Inc.
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
HHH / Howard Hughes Holdings Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
NHC / National HealthCare Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AON / Aon plc
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
HEIA / Heico Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMD / ResMed Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
UA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PCTY / Paylocity Holding Corporation
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VMC / Vulcan Materials Company
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CPRT / Copart, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PECO / Phillips Edison & Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
CADE / Cadence Bank
APO / Apollo Global Management, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYTS / LSI Industries Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IBKR / Interactive Brokers Group, Inc.
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
AAON / AAON, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGN / Organon & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MMM / 3M Company
ONB / Old National Bancorp
BA / The Boeing Company
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRU / Prudential Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
FR / First Industrial Realty Trust, Inc.
GOLD / Barrick Mining Corporation
PDI / PIMCO Dynamic Income Fund
CLX / The Clorox Company
IAU / iShares Gold Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAIA / Saia, Inc.
NXPI / NXP Semiconductors N.V.
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GM / General Motors Company
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
RY / Royal Bank of Canada
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
LNN / Lindsay Corporation
FBRT / Franklin BSP Realty Trust, Inc.
EQC / Equity Commonwealth
AVA / Avista Corporation
CALM / Cal-Maine Foods, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKC.V / McCormick & Company, Incorporated
POR / Portland General Electric Company
DOC / Healthpeak Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITT / ITT Inc.
ATR / AptarGroup, Inc.
CM / Canadian Imperial Bank of Commerce
SBAC / SBA Communications Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJW / SJW Group
CVGW / Calavo Growers, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
TOWN / TowneBank
UHS / Universal Health Services, Inc.
VNT / Vontier Corporation
LRCX / Lam Research Corporation
UMBF / UMB Financial Corporation
CSGP / CoStar Group, Inc.
CELH / Celsius Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HHC / Howard Hughes Corporation
NUE / Nucor Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MCK / McKesson Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
GEHC / GE HealthCare Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
LYFT / Lyft, Inc.
LEA / Lear Corporation
CGNX / Cognex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INDB / Independent Bank Corp.
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MWA / Mueller Water Products, Inc.
IDXX / IDEXX Laboratories, Inc.
WERN / Werner Enterprises, Inc.
CE / Celanese Corporation
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
ICUI / ICU Medical, Inc.
KVUE / Kenvue Inc.
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
WCC / WESCO International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLB / Schlumberger Limited
LPX / Louisiana-Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRL / Charles River Laboratories International, Inc.
CWT / California Water Service Group
LLY / Eli Lilly and Company
F / Ford Motor Company
VCSA / Vacasa, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
SHOP / Shopify Inc.
RGA / Reinsurance Group of America, Incorporated
MVSTW / Microvast Holdings, Inc. - Equity Warrant
GLD / SPDR Gold Trust
NKLA / Nikola Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation