Market Value2,415,666,453
Total Holdings708
File Date2024-11-13
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SBR / Sabine Royalty Trust
SCI / Service Corporation International
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHP / Ryman Hospitality Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
GXO / GXO Logistics, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
US902252AB17 / Tyler Technologies Inc
UHALB / U-Haul Holding Company - Series N
US338307AD33 / CONV. NOTE
US695127AF73 / CONV. NOTE
US74736LAD10 / CONV. NOTE
EA / Electronic Arts Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
SW / Smurfit Westrock Plc
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CFR / Cullen/Frost Bankers, Inc.
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
PSA / Public Storage
AGZ / iShares Trust - iShares Agency Bond ETF
STEL / Stellar Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCOI / Cogent Communications Holdings, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
PAG / Penske Automotive Group, Inc.
US45784PAK75 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
FRPT / Freshpet, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
ORLY / O'Reilly Automotive, Inc.
US29786AAL08 / Etsy Inc
CRVL / CorVel Corporation
US94419LAF85 / CONV. NOTE
FCN / FTI Consulting, Inc.
CHTR / Charter Communications, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSCC / Lattice Semiconductor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Gold.com, Inc.
US670704AJ40 / NuVasive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
CBT / Cabot Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ARES / Ares Management Corporation
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
WPC / W. P. Carey Inc.
US91879QAN97 / CONVERTIBLE ZERO
US596278AB74 / CONV. NOTE
DOC / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
US83304AAB26 / CONV. NOTE
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US595017AU87 / Microchip Technology Inc
US977852AB88 / Wolfspeed Inc
NUE / Nucor Corporation
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US70509VAA89 / Pebblebrook Hotel Trust
SPXC / SPX Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
CACI / CACI International Inc
US29355AAK34 / CONVERTIBLE ZERO
LAM RESEARCH CORP / (512807108)
NTRA / Natera, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US00971TAJ07 / Akamai Technologies Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
GNTX / Gentex Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
LYB / LyondellBasell Industries N.V.
BFAM / Bright Horizons Family Solutions Inc.
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
AWI / Armstrong World Industries, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
BUSE / First Busey Corporation
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, 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
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VTRS / Viatris Inc.
TFX / Teleflex Incorporated
CNM / Core & Main, Inc.
WRK / WestRock Company
ARCB / ArcBest Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANSS / ANSYS, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
SFNC / Simmons First National Corporation
HES / Hess Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CROX / Crocs, Inc.
WY / Weyerhaeuser Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBK / Origin Bancorp, Inc.
NDAQ / Nasdaq, Inc.
BROS / Dutch Bros Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONTO / Onto Innovation Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
VEEV / Veeva Systems Inc.
US69329Y1047 / PDL BioPharma, Inc.
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
CHKP / Check Point Software Technologies Ltd.
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US462222AD25 / Ionis Pharmaceuticals Inc
US25470MAF68 / DISH Network Corp
CMA / Comerica Incorporated
US76680RAF47 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
US679295AD75 / Okta Inc
US64049MAB63 / NeoGenomics Inc
US345370CZ16 / CONVERTIBLE ZERO
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KRYS / Krystal Biotech, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EG / Everest Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
EXPO / Exponent, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
POST / Post Holdings, Inc.
CWST / Casella Waste Systems, Inc.
RGLD / Royal Gold, Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
TRS / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENVA / Enova International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Shares
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
ASO / Academy Sports and Outdoors, Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DCI / Donaldson Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COO / The Cooper Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
EQT / EQT Corporation
MC / Moelis & Company
BOOT / Boot Barn Holdings, Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SSD / Simpson Manufacturing Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PR / Permian Resources Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ATR / AptarGroup, Inc.
BSVN / Bank7 Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLTO / Veralto Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GROY / Gold Royalty Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLNG / Stabilis Solutions, Inc.
UPS / United Parcel Service, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXM / Oxford Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
SON / Sonoco Products Company
RY / Royal Bank of Canada
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
JBL / Jabil Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
0A0D / Alcon Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks, Inc.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BALL / Ball Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
KEX / Kirby Corporation
CME / CME Group Inc.
JOE / The St. Joe Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGYS / Agilysys, Inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
US477839AB04 / CONV. NOTE
NEU / NewMarket Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BA / The Boeing Company
SO / The Southern Company
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GTLS / Chart Industries, Inc.
TYL / Tyler Technologies, Inc.
ARCC / Ares Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MIN / MFS Intermediate Income Trust
TRMK / Trustmark Corporation
CPB / The Campbell's Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
STRL / Sterling Infrastructure, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IR / Ingersoll Rand Inc.
CPAY / Corpay, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KAI / Kadant Inc.
HOMB / Home BancShares, Inc.
LII / Lennox International Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
RRBI / Red River Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRN / Stride, Inc.
PCH / PotlatchDeltic Corporation
MANH / Manhattan Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTAI / FTAI Aviation Ltd.
CSWC / Capital Southwest Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US457985AM13 / CONV. NOTE
US09709UV704 / BofA Finance LLC
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US40637HAD17 / CONV. NOTE
ABNB / Airbnb, Inc.
SGI / Somnigroup International Inc.
MELI / MercadoLibre, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
UNF / UniFirst Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
NYT / The New York Times Company
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
GE / General Electric Company
DE / Deere & Company
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
CR / Crane Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
POOL / Pool Corporation
GEV / GE Vernova Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
MTB / M&T Bank Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
LNT / Alliant Energy Corporation
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
ENTG / Entegris, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
R / Ryder System, Inc.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
NDSN / Nordson Corporation
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
RF / Regions Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLNE / Hamilton Lane Incorporated
WAT / Waters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
LAZ / Lazard, Inc.
OMC / Omnicom Group Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KBH / KB Home
USB / U.S. Bancorp
KLAC / KLA Corporation