Market Value1,845,981,681
Total Holdings666
File Date2023-08-11
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)
HPQ / HP Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US009066AB74 / CONVERTIBLE ZERO
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
US477839AB04 / CONV. NOTE
US74736LAD10 / CONV. NOTE
HBAN / Huntington Bancshares Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
AON / Aon plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLNG / Stabilis Solutions, Inc.
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ENVA / Enova International, Inc.
TNL / Travel + Leisure Co.
INSP / Inspire Medical Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CWST / Casella Waste Systems, Inc.
CLX / The Clorox Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
KEY / KeyCorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROP / Roper Technologies, Inc.
STEL / Stellar Bancorp, Inc.
ROST / Ross Stores, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KLAC / KLA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
O / Realty Income Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US457985AM13 / CONV. NOTE
CM / Canadian Imperial Bank of Commerce
US64049MAB63 / NeoGenomics Inc
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
CWT / California Water Service Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
DIVB / iShares Trust - iShares Core Dividend ETF
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
US338307AD33 / CONV. NOTE
EW / Edwards Lifesciences Corporation
MYRG / MYR Group Inc.
WRB / W. R. Berkley Corporation
TKR / The Timken Company
IP / International Paper Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
TXT / Textron Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FIVN / Five9, Inc.
GTLS / Chart Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FNB / F.N.B. Corporation
SPT / Sprout Social, Inc.
CEF / Sprott Physical Gold and Silver Trust
HUM / Humana Inc.
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US70202LAB80 / Parsons Corp.
FISI / Financial Institutions, Inc.
LH / Labcorp Holdings Inc.
PII / Polaris Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
MAS / Masco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
GM / General Motors Company
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
DVAX / Dynavax Technologies Corporation
US91879QAN97 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOLD / Gold.com, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SON / Sonoco Products Company
0A0D / Alcon Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / SLB N.V.
BA / The Boeing Company
PPG / PPG Industries, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GROY / Gold Royalty Corp.
SBUX / Starbucks Corporation
XPO / XPO, Inc.
APA / APA Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
ENTG / Entegris, Inc.
ARCC / Ares Capital Corporation
SBR / Sabine Royalty Trust
SCI / Service Corporation International
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WPC / W. P. Carey Inc.
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
CBT / Cabot Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSVN / Bank7 Corp.
LRCX / Lam Research Corporation
AXS / AXIS Capital Holdings Limited
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLD / Prologis, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US83304AAB26 / CONV. NOTE
US29786AAL08 / Etsy Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHTR / Charter Communications, Inc.
NRG / NRG Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
ACLS / Axcelis Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US207410AF81 / CONV. NOTE
ED / Consolidated Edison, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US98980GAB86 / CONV. NOTE
VC / Visteon Corporation
NAD / Nuveen Quality Municipal Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LPLA / LPL Financial Holdings Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US596278AB74 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
CYBR / CyberArk Software Ltd.
BDN / Brandywine Realty Trust
US252131AK39 / CONV. NOTE
US679295AD75 / Okta Inc
US844741BG22 / Southwest Airlines Co
US60937PAD87 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
US670704AJ40 / NuVasive, Inc.
US09857LAN82 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US00922RAB15 / Air Transport Services Grp I Bond
US345370CZ16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US23804LAB99 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US090043AB64 / CONVERTIBLE ZERO
US759916AB50 / Repligen Corp Bond
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
US462222AD25 / Ionis Pharmaceuticals Inc
US452327AK54 / Illumina Inc Bond
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
AMG / Affiliated Managers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMA / Comerica Incorporated
PKG / Packaging Corporation of America
DFS / Discover Financial Services
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
RGLD / Royal Gold, Inc.
FDX / FedEx Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
TRS / TC Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAIA / Saia, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
CHKP / Check Point Software Technologies Ltd.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RVTY / Revvity, Inc.
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
ENPH / Enphase Energy, Inc.
IRDM / Iridium Communications Inc.
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
CE / Celanese Corporation
US82452JAB52 / CONVERTIBLE ZERO
US25470MAF68 / DISH Network Corp
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
ATKR / Atkore Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AZEK / The AZEK Company Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EG / Everest Group, Ltd.
FTNT / Fortinet, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
PCH / PotlatchDeltic Corporation
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
OXM / Oxford Industries, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks, Inc.
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
JOE / The St. Joe Company
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
UTHR / United Therapeutics Corporation
FCFS / FirstCash Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BFB / Brown-Forman Corp. - Class B
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCE / BCE Inc.
CROX / Crocs, Inc.
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
US40637HAD17 / CONV. NOTE
SITE / SiteOne Landscape Supply, Inc.
C.WSA / Citigroup, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRNA / Moderna, Inc.
FBMS / The First Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGTI / Agiliti, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SFNC / Simmons First National Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDFC / WD-40 Company
COO / The Cooper Companies, Inc.
RPRX / Royalty Pharma plc
ATVI / Activision Blizzard Inc
IQI / Invesco Quality Municipal Income Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MFC / Manulife Financial Corporation
ABCB / Ameris Bancorp
US29355AAK34 / CONVERTIBLE ZERO
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EA / Electronic Arts Inc.
3FO / Franco-Nevada Corporation
PPL / PPL Corporation
US69329Y1047 / PDL BioPharma, Inc.
VTRS / Viatris Inc.
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DOC / Healthpeak Properties, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWL / Newell Brands Inc.
UHALB / U-Haul Holding Company - Series N
UFPI / UFP Industries, Inc.
US595017AU87 / Microchip Technology Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
US695127AF73 / CONV. NOTE
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
CDW / CDW Corporation
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
STE / STERIS plc
NOW / ServiceNow, Inc.
DE / Deere & Company
LAZ / Lazard, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
COR / Cencora, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ELAN / Elanco Animal Health Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWK / Stanley Black & Decker, Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OBK / Origin Bancorp, Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
FMC / FMC Corporation
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMK / Trustmark Corporation
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation