Market Value2,452,917,341
Total Holdings700
File Date2025-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSVN / Bank7 Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RVTY / Revvity, Inc.
VLTO / Veralto Corporation
CINF / Cincinnati Financial Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AON / Aon plc
IAU / iShares Gold Trust
JOE / The St. Joe Company
GNRC / Generac Holdings Inc.
GROY / Gold Royalty Corp.
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
BALL / Ball Corporation
BOOT / Boot Barn Holdings, Inc.
LPX / Louisiana-Pacific Corporation
O / Realty Income Corporation
ASO / Academy Sports and Outdoors, Inc.
GMED / Globus Medical, Inc.
VLO / Valero Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MIN / MFS Intermediate Income Trust
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MANH / Manhattan Associates, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DD / DuPont de Nemours, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENFFF / Enbridge Inc. - Preferred Security
IP / International Paper Company
RSX / VanEck ETF Trust - VanEck Russia ETF
WBA / Walgreens Boots Alliance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SW / Smurfit Westrock Plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Shares
POST / Post Holdings, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
MPC / Marathon Petroleum Corporation
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GOLF / Acushnet Holdings Corp.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KAI / Kadant Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US596278AB74 / CONV. NOTE
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABNB / Airbnb, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
ARES / Ares Management Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DIVB / iShares Trust - iShares Core Dividend ETF
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CEF / Sprott Physical Gold and Silver Trust
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
0A0D / Alcon Inc.
EXPO / Exponent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EG / Everest Group, Ltd.
NEOG / Neogen Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLNG / Stabilis Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PGR / The Progressive Corporation
CWST / Casella Waste Systems, Inc.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRG / NRG Energy, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MU / Micron Technology, Inc.
GTLS / Chart Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOP / Shopify Inc.
SON / Sonoco Products Company
JCI / Johnson Controls International plc
NEM / Newmont Corporation
LRN / Stride, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BFAM / Bright Horizons Family Solutions Inc.
HUM / Humana Inc.
US09709UV704 / BofA Finance LLC
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RHP / Ryman Hospitality Properties, Inc.
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
SITE / SiteOne Landscape Supply, Inc.
GEHC / GE HealthCare Technologies Inc.
FRPT / Freshpet, Inc.
NUE / Nucor Corporation
BCE / BCE Inc.
PAG / Penske Automotive Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WPC / W. P. Carey Inc.
CACI / CACI International Inc
DOC / Healthpeak Properties, Inc.
SPXC / SPX Technologies, Inc.
C.WSA / Citigroup, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ON / ON Semiconductor Corporation
LAM RESEARCH CORP / (512807108)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LSCC / Lattice Semiconductor Corporation
KBH / KB Home
BIIB / Biogen Inc.
SCI / Service Corporation International
MSCI / MSCI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
GWW / W.W. Grainger, Inc.
NTRA / Natera, Inc.
US29355AAK34 / CONVERTIBLE ZERO
DSGX / The Descartes Systems Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UHALB / U-Haul Holding Company - Series N
US345370CZ16 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
HLI / Houlihan Lokey, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
GXO / GXO Logistics, Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
OBK / Origin Bancorp, Inc.
MYRG / MYR Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US25470MAF68 / DISH Network Corp
US76680RAF47 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
ONTO / Onto Innovation Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
CCOI / Cogent Communications Holdings, Inc.
DECK / Deckers Outdoor Corporation
BROS / Dutch Bros Inc.
XPO / XPO, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ETR / Entergy Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
TRS / TC Energy Corporation
PLD / Prologis, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMC / FMC Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
US74736LAD10 / CONV. NOTE
PCAR / PACCAR Inc
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OWL / Blue Owl Capital Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
US70509VAA89 / Pebblebrook Hotel Trust
US91879QAN97 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
US844741BG22 / Southwest Airlines Co
US477839AB04 / CONV. NOTE
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
BAX / Baxter International Inc.
GOLD / Gold.com, Inc.
US695127AF73 / CONV. NOTE
US29786AAL08 / Etsy Inc
US338307AD33 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US457985AM13 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US40637HAD17 / CONV. NOTE
CWAN / Clearwater Analytics Holdings, Inc.
IEX / IDEX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CBT / Cabot Corporation
ZBRA / Zebra Technologies Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ROP / Roper Technologies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CPAY / Corpay, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
SNEX / StoneX Group Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLM / Martin Marietta Materials, Inc.
HOMB / Home BancShares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
BUSE / First Busey Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRO / Brown & Brown, Inc.
TRMK / Trustmark Corporation
TXT / Textron Inc.
SOLV / Solventum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PR / Permian Resources Corporation
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFR / Cullen/Frost Bankers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
S / SentinelOne, Inc.
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
CCJ / Cameco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
OXM / Oxford Industries, Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ALSN / Allison Transmission Holdings, Inc.
CSWC / Capital Southwest Corporation
GPC / Genuine Parts Company
NYT / The New York Times Company
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
OMC / Omnicom Group Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
COP / ConocoPhillips
PKG / Packaging Corporation of America
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
3FO / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
R / Ryder System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBR / Sabine Royalty Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNFP / Pinnacle Financial Partners, Inc.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
DCI / Donaldson Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MC / Moelis & Company
ALL / The Allstate Corporation
GL / Globe Life Inc.
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTAI / FTAI Aviation Ltd.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQIX / Equinix, Inc.
UFPI / UFP Industries, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NTAP / NetApp, Inc.
PCH / PotlatchDeltic Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCN / FTI Consulting, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELAN / Elanco Animal Health Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
STEL / Stellar Bancorp, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks, Inc.
US090043AB64 / CONVERTIBLE ZERO
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
HAL / Halliburton Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEYS / Keysight Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
AGYS / Agilysys, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY / Occidental Petroleum Corporation
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
KEX / Kirby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
CME / CME Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBL / Jabil Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTTR / Select Water Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
USB / U.S. Bancorp
MAS / Masco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XEL / Xcel Energy Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
CR / Crane Company
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
KRYS / Krystal Biotech, Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
HLNE / Hamilton Lane Incorporated
LNT / Alliant Energy Corporation
NEU / NewMarket Corporation
MRSH / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
RRBI / Red River Bancshares, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAZ / Lazard, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HLN / Haleon plc - Depositary Receipt (Common Stock)