Market Value2,649,761,018
Total Holdings704
File Date2025-08-12
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
POST / Post Holdings, Inc.
SBR / Sabine Royalty Trust
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOLV / Solventum Corporation
BR / Broadridge Financial Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
B / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IEX / IDEX Corporation
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
SGI / Somnigroup International Inc.
RBC / RBC Bearings Incorporated
FI / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
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
SCI / Service Corporation International
CEF / Sprott Physical Gold and Silver Trust
EG / Everest Group, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
APAM / Artisan Partners Asset Management Inc.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks, Inc.
TEL / TE Connectivity plc
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PH / Parker-Hannifin Corporation
RNST / Renasant Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
US29355AAK34 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
US91879QAN97 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
US74736LAD10 / CONV. NOTE
US477839AB04 / CONV. NOTE
US09709UV704 / BofA Finance LLC
US090043AB64 / CONVERTIBLE ZERO
US64049MAB63 / NeoGenomics Inc
US40637HAD17 / CONV. NOTE
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEOG / Neogen Corporation
VEEV / Veeva Systems Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
FFIN / First Financial Bankshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
UFPI / UFP Industries, Inc.
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
AES / The AES Corporation
HES / Hess Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CWAN / Clearwater Analytics Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
MKSI / MKS Inc.
SW / Smurfit Westrock Plc
ROST / Ross Stores, Inc.
INSP / Inspire Medical Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LRN / Stride, Inc.
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
GMED / Globus Medical, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
GOLD / Gold.com, Inc.
ULS / UL Solutions Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NTNX / Nutanix, Inc.
BSVN / Bank7 Corp.
US462222AD25 / Ionis Pharmaceuticals Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KAI / Kadant Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CRVL / CorVel Corporation
US83304AAB26 / CONV. NOTE
IR / Ingersoll Rand Inc.
US252131AK39 / CONV. NOTE
US29786AAL08 / Etsy Inc
FCN / FTI Consulting, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
US695127AF73 / CONV. NOTE
CHTR / Charter Communications, Inc.
OWL / Blue Owl Capital Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
TYL / Tyler Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LPX / Louisiana-Pacific Corporation
WTTR / Select Water Solutions, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MANH / Manhattan Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GPC / Genuine Parts Company
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
APO / Apollo Global Management, Inc.
WTS / Watts Water Technologies, Inc.
SRAD / Sportradar Group AG
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
GGG / Graco Inc.
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
MC / Moelis & Company
NTR / Nutrien Ltd.
DIVB / iShares Trust - iShares Core Dividend ETF
EMN / Eastman Chemical Company
STEL / Stellar Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
ASO / Academy Sports and Outdoors, Inc.
WPM / Wheaton Precious Metals Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
WELL / Welltower Inc.
UNF / UniFirst Corporation
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
3FO / Franco-Nevada Corporation
SYF / Synchrony Financial
SLB / SLB N.V.
BLK / BlackRock, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHDN / Churchill Downs Incorporated
VMC / Vulcan Materials Company
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
TW / Tradeweb Markets Inc.
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
US902252AB17 / Tyler Technologies Inc
NWL / Newell Brands Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HOMB / Home BancShares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PCAR / PACCAR Inc
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
TRS / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWST / Casella Waste Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENVA / Enova International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AWI / Armstrong World Industries, Inc.
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOLF / Acushnet Holdings Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOOT / Boot Barn Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GL / Globe Life Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PR / Permian Resources Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APG / APi Group Corporation
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVAV / AeroVironment, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
ATR / AptarGroup, Inc.
AON / Aon plc
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSLV / Sprott Physical Silver Trust
VLTO / Veralto Corporation
GROY / Gold Royalty Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
FTAI / FTAI Aviation Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
SLNG / Stabilis Solutions, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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
ALSN / Allison Transmission Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
OXM / Oxford Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SON / Sonoco Products Company
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HUM / Humana Inc.
0A0D / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
GEL / Genesis Energy, L.P. - Limited Partnership
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
GLW / Corning Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MEDP / Medpace Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
KEX / Kirby Corporation
PSX / Phillips 66
JOE / The St. Joe Company
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
AGYS / Agilysys, Inc.
GTLS / Chart Industries, Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
US596278AB74 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US457985AM13 / CONV. NOTE
FTNT / Fortinet, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BANF / BancFirst Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRO / Brown & Brown, Inc.
TRMK / Trustmark Corporation
PPL / PPL Corporation
CPT / Camden Property Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
S / SentinelOne, Inc.
GCMG / GCM Grosvenor Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CSWC / Capital Southwest Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AFL / Aflac Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MFC / Manulife Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
STE / STERIS plc
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
CR / Crane Company
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
LEN / Lennar Corporation
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NEM / Newmont Corporation
FE / FirstEnergy Corp.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
GEV / GE Vernova Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
ENTG / Entegris, Inc.
PRI / Primerica, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
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.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NDSN / Nordson Corporation
CBOE / Cboe Global Markets, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
SNEX / StoneX Group Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
ELV / Elevance Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
HLNE / Hamilton Lane Incorporated
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
OMC / Omnicom Group Inc.
EXPO / Exponent, Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
KRYS / Krystal Biotech, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
FHN / First Horizon Corporation
RGEN / Repligen Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF