Market Value2,436,512,925
Total Holdings704
File Date2025-05-09
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)
CTVA / Corteva, Inc.
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
NEOG / Neogen Corporation
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALL / The Allstate Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
HOMB / Home BancShares, Inc.
BUSE / First Busey Corporation
KEX / Kirby Corporation
PCH / PotlatchDeltic Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BAM / Brookfield Asset Management Ltd.
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MEDP / Medpace Holdings, Inc.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SON / Sonoco Products Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GXO / GXO Logistics, Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WBA / Walgreens Boots Alliance, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US40637HAD17 / CONV. NOTE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
GTLS / Chart Industries, Inc.
US345370CZ16 / CONVERTIBLE ZERO
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SW / Smurfit Westrock Plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CBRE / CBRE Group, Inc.
GROY / Gold Royalty Corp.
OXM / Oxford Industries, Inc.
NWL / Newell Brands Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CSX / CSX Corporation
AIA / iShares Trust - iShares Asia 50 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLNG / Stabilis Solutions, Inc.
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROST / Ross Stores, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MAA / Mid-America Apartment Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IP / International Paper Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGYS / Agilysys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
IAU / iShares Gold Trust
MC / Moelis & Company
MUB / iShares Trust - iShares National Muni Bond ETF
PR / Permian Resources Corporation
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQIX / Equinix, Inc.
BALL / Ball Corporation
BOOT / Boot Barn Holdings, Inc.
NTRA / Natera, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNTX / Gentex Corporation
UHALB / U-Haul Holding Company - Series N
VHT / Vanguard World Fund - Vanguard Health Care ETF
MYRG / MYR Group Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSGX / The Descartes Systems Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLI / Houlihan Lokey, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
CCOI / Cogent Communications Holdings, Inc.
DECK / Deckers Outdoor Corporation
BROS / Dutch Bros Inc.
ZBRA / Zebra Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CBT / Cabot Corporation
O / Realty Income Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ASO / Academy Sports and Outdoors, Inc.
MKSI / MKS Inc.
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
US29355AAK34 / CONVERTIBLE ZERO
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IFF / International Flavors & Fragrances Inc.
GMED / Globus Medical, Inc.
DFS / Discover Financial Services
US844741BG22 / Southwest Airlines Co
HES / Hess Corporation
BAX / Baxter International Inc.
US338307AD33 / CONV. NOTE
GOLD / Gold.com, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
LRN / Stride, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PGR / The Progressive Corporation
GPC / Genuine Parts Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ULS / UL Solutions Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
SNEX / StoneX Group Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SO / The Southern Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
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
SOLV / Solventum Corporation
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
OBK / Origin Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
SGI / Somnigroup International Inc.
FI / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VRT / Vertiv Holdings Co
EG / Everest Group, Ltd.
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KAI / Kadant Inc.
CRVL / CorVel Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US83304AAB26 / CONV. NOTE
US679295AD75 / Okta Inc
US91879QAN97 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
0A0D / Alcon Inc.
US477839AB04 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US29786AAL08 / Etsy Inc
US695127AF73 / CONV. NOTE
US09709UV704 / BofA Finance LLC
US74736LAD10 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US090043AB64 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
US462222AD25 / Ionis Pharmaceuticals Inc
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
BA / The Boeing Company
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYK / Stryker Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHTR / Charter Communications, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
3FO / Franco-Nevada Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
ARES / Ares Management Corporation
MELI / MercadoLibre, Inc.
SLB / SLB N.V.
BLK / BlackRock, Inc.
WTTR / Select Water Solutions, Inc.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
BSVN / Bank7 Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
CWAN / Clearwater Analytics Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AER / AerCap Holdings N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
R / Ryder System, Inc.
JKHY / Jack Henry & Associates, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IEX / IDEX Corporation
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US596278AB74 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPX / Louisiana-Pacific Corporation
TYL / Tyler Technologies, Inc.
US25470MAF68 / DISH Network Corp
FCN / FTI Consulting, Inc.
OWL / Blue Owl Capital Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BANF / BancFirst Corporation
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQT / EQT Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
SBR / Sabine Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PCAR / PACCAR Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALLY / Ally Financial Inc.
CWST / Casella Waste Systems, Inc.
WTS / Watts Water Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
SHOP / Shopify Inc.
LEG / Leggett & Platt, Incorporated
CTRA / Coterra Energy Inc.
WTFC / Wintrust Financial Corporation
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TRS / TC Energy Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NTNX / Nutanix, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
POST / Post Holdings, Inc.
CPAY / Corpay, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LII / Lennox International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
ENVA / Enova International, Inc.
VMC / Vulcan Materials Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
GGG / Graco Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
APO / Apollo Global Management, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSD / Simpson Manufacturing Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
GOLF / Acushnet Holdings Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMA / Comerica Incorporated
S / SentinelOne, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MANH / Manhattan Associates, Inc.
FTAI / FTAI Aviation Ltd.
CBOE / Cboe Global Markets, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GCMG / GCM Grosvenor Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIN / MFS Intermediate Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETN / Eaton Corporation plc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STEL / Stellar Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
LW / Lamb Weston Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSWC / Capital Southwest Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CTSH / Cognizant Technology Solutions Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
ABNB / Airbnb, Inc.
UNF / UniFirst Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBC / RBC Bearings Incorporated
PRI / Primerica, Inc.
GLW / Corning Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
JOE / The St. Joe Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KLAC / KLA Corporation
US69329Y1047 / PDL BioPharma, Inc.
MFC / Manulife Financial Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FELE / Franklin Electric Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
GE / General Electric Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
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
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
CR / Crane Company
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
INTU / Intuit Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
GEV / GE Vernova Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DOV / Dover Corporation
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAZ / Lazard, Inc.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
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
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
RRBI / Red River Bancshares, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ELAN / Elanco Animal Health Incorporated
TDY / Teledyne Technologies Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXPO / Exponent, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KRYS / Krystal Biotech, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGEN / Repligen 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