Market Value2,010,293,351
Total Holdings648
File Date2024-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CP / Canadian Pacific Kansas City Limited
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IAU / iShares Gold Trust
MC / Moelis & Company
PNC / The PNC Financial Services Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PAG / Penske Automotive Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XPO / XPO, Inc.
SNV / Synovus Financial Corp.
PSA / Public Storage
NTR / Nutrien Ltd.
STEL / Stellar Bancorp, Inc.
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PSX / Phillips 66
GTLS / Chart Industries, Inc.
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRB / W. R. Berkley Corporation
PR / Permian Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENFFF / Enbridge Inc. - Preferred Security
PLD / Prologis, Inc.
UFPI / UFP Industries, Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
FBMS / The First Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHTR / Charter Communications, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
US679295AD75 / Okta Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AXP / American Express Company
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
GL / Globe Life Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
JBL / Jabil Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0A0D / Alcon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FDX / FedEx Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
US477839AB04 / CONV. NOTE
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
SBR / Sabine Royalty Trust
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDN / Brandywine Realty Trust
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
US98980GAB86 / CONV. NOTE
NTRS / Northern Trust Corporation
US207410AF81 / CONV. NOTE
UBER / Uber Technologies, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US64049MAB63 / NeoGenomics Inc
US23804LAB99 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
LAZ / Lazard, Inc.
HES / Hess Corporation
GXO / GXO Logistics, Inc.
RY / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
PCOR / Procore Technologies, Inc.
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
US252131AK39 / CONV. NOTE
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
YETI / YETI Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
CFR / Cullen/Frost Bankers, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGTI / Agiliti, Inc.
CHKP / Check Point Software Technologies Ltd.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
EQIX / Equinix, Inc.
SON / Sonoco Products Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
LYFT / Lyft, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
PPG / PPG Industries, Inc.
AZEK / The AZEK Company Inc.
US848637AD65 / Splunk Inc Bond
JXN / Jackson Financial Inc.
AIN / Albany International Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
FISI / Financial Institutions, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MODG / Topgolf Callaway Brands Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COO / The Cooper Companies, Inc.
WIRE / Encore Wire Corporation
TOST / Toast, Inc.
WDFC / WD-40 Company
AMG / Affiliated Managers Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLF / Sun Life Financial Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GPC / Genuine Parts Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
APA / APA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQI / Invesco Quality Municipal Income Trust
CE / Celanese Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
PXD / Pioneer Natural Resources Company
WTRG / Essential Utilities, Inc.
US45784PAK75 / CONV. NOTE
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
RPRX / Royalty Pharma plc
LECO / Lincoln Electric Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CACI / CACI International Inc
R / Ryder System, Inc.
ATKR / Atkore Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
CNM / Core & Main, Inc.
US29355AAK34 / CONVERTIBLE ZERO
KAI / Kadant Inc.
US76680RAF47 / CONVERTIBLE ZERO
CNQ / Canadian Natural Resources Limited
UHALB / U-Haul Holding Company - Series N
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US902252AB17 / Tyler Technologies Inc
GOLD / Gold.com, Inc.
OBK / Origin Bancorp, Inc.
US74736LAD10 / CONV. NOTE
EA / Electronic Arts Inc.
US457985AM13 / CONV. NOTE
EW / Edwards Lifesciences Corporation
ONTO / Onto Innovation Inc.
MYRG / MYR Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US83304AAB26 / CONV. NOTE
US40637HAD17 / CONV. NOTE
KNX / Knight-Swift Transportation Holdings Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
US009066AB74 / CONVERTIBLE ZERO
OXY / Occidental Petroleum Corporation
DKNG / DraftKings Inc.
FLT / Corpay, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DFS / Discover Financial Services
LPX / Louisiana-Pacific Corporation
US94419LAF85 / CONV. NOTE
US695127AF73 / CONV. NOTE
US25470MAF68 / DISH Network Corp
DVAX / Dynavax Technologies Corporation
BCC / Boise Cascade Company
ROP / Roper Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HALO / Halozyme Therapeutics, Inc.
US596278AB74 / CONV. NOTE
CDW / CDW Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US00922RAB15 / Air Transport Services Grp I Bond
CROX / Crocs, Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRAD / Sportradar Group AG
DUK / Duke Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CWST / Casella Waste Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMA / Comerica Incorporated
GROY / Gold Royalty Corp.
BSVN / Bank7 Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIN / MFS Intermediate Income Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
US91879QAN97 / CONVERTIBLE ZERO
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CSWC / Capital Southwest Corporation
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AER / AerCap Holdings N.V.
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUM / Humana Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENTG / Entegris, Inc.
ANET / Arista Networks, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JOE / The St. Joe Company
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUSE / First Busey Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
OXM / Oxford Industries, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
US977852AB88 / Wolfspeed Inc
US844741BG22 / Southwest Airlines Co
US29786AAL08 / Etsy Inc
BCE / BCE Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
US090043AB64 / CONVERTIBLE ZERO
FRPT / Freshpet, Inc.
US70202LAB80 / Parsons Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US69329Y1047 / PDL BioPharma, Inc.
GILD / Gilead Sciences, Inc.
MFC / Manulife Financial Corporation
US670704AJ40 / NuVasive, Inc.
AKAM / Akamai Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SFNC / Simmons First National Corporation
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US338307AD33 / CONV. NOTE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
SLNG / Stabilis Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
3FO / Franco-Nevada Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies 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.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
COR / Cencora, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, 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.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
POOL / Pool Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
MRSH / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
AMCR / Amcor plc
VLTO / Veralto Corporation
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International