Market Value2,821,815,820
Total Holdings687
File Date2025-11-12
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)
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(USD x1000)
Current Value
(USD x1000)
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PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGR / The Progressive Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JKHY / Jack Henry & Associates, Inc.
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
CMA / Comerica Incorporated
GGG / Graco Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
0A0D / Alcon Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CXT / Crane NXT, Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTNT / Fortinet, Inc.
HOMB / Home BancShares, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
GLD / SPDR Gold Shares
PCH / PotlatchDeltic Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
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.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOLF / Acushnet Holdings Corp.
META / Meta Platforms, Inc.
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.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
BWXT / BWX Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSVN / Bank7 Corp.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
B / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
ATEC / Alphatec Holdings, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LAMR / Lamar Advertising Company
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
MCK / McKesson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
TSEM / Tower Semiconductor Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
CR / Crane Company
EMR / Emerson Electric Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FI / Fiserv, Inc.
SGI / Somnigroup International Inc.
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
3FO / Franco-Nevada Corporation
MCD / McDonald's Corporation
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
ENFFF / Enbridge Inc. - Preferred Security
TXT / Textron Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
WTFC / Wintrust Financial Corporation
UNF / UniFirst Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIVB / iShares Trust - iShares Core Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVAV / AeroVironment, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEEV / Veeva Systems Inc.
SLB / SLB N.V.
ALL / The Allstate Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MTB / M&T Bank Corporation
ENVA / Enova International, Inc.
ENTG / Entegris, Inc.
BLK / BlackRock, Inc.
SBR / Sabine Royalty Trust
ARCC / Ares Capital Corporation
SCI / Service Corporation International
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
NET / Cloudflare, Inc.
EVR / Evercore Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGYS / Agilysys, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
KGC / Kinross Gold Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTAI / FTAI Aviation Ltd.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
PCAR / PACCAR Inc
RNST / Renasant Corporation
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FITB / Fifth Third Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EQT / EQT Corporation
UNM / Unum Group
PKG / Packaging Corporation of America
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GCMG / GCM Grosvenor Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TW / Tradeweb Markets Inc.
RGLD / Royal Gold, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APG / APi Group Corporation
APO / Apollo Global Management, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
TRS / TC Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UNH / UnitedHealth Group Incorporated
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
IAU / iShares Gold Trust
JOE / The St. Joe Company
MC / Moelis & Company
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHCT / Community Healthcare Trust Incorporated
CTRA / Coterra Energy Inc.
SKY / Champion Homes, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MIN / MFS Intermediate Income Trust
BALL / Ball Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BOOT / Boot Barn Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STEL / Stellar Bancorp, Inc.
KKR / KKR & Co. Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KLAC / KLA Corporation
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
DIS / The Walt Disney Company
COOP / Mr. Cooper Group Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASO / Academy Sports and Outdoors, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
LHX / L3Harris Technologies, 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
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OXM / Oxford Industries, Inc.
NYT / The New York Times Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TDY / Teledyne Technologies Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSX / CSX Corporation
SLNG / Stabilis Solutions, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WAT / Waters Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CWST / Casella Waste Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
UFPI / UFP Industries, Inc.
CRVL / CorVel Corporation
RVTY / Revvity, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OWL / Blue Owl Capital Inc.
FCN / FTI Consulting, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMCR / Amcor plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
SNEX / StoneX Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARES / Ares Management Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CEF / Sprott Physical Gold and Silver Trust
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SON / Sonoco Products Company
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VLTO / Veralto Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GNRC / Generac Holdings Inc.
GROY / Gold Royalty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NRG / NRG Energy, Inc.
WTS / Watts Water Technologies, Inc.
KEX / Kirby Corporation
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FELE / Franklin Electric Co., Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
WSO / Watsco, Inc.
S / SentinelOne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US69329Y1047 / PDL BioPharma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
IMO / Imperial Oil Limited
TYL / Tyler Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
KAI / Kadant Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
GTLS / Chart Industries, Inc.
FFIN / First Financial Bankshares, Inc.
DRI / Darden Restaurants, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPAY / Corpay, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NTNX / Nutanix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRAD / Sportradar Group AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TRMK / Trustmark Corporation
CSWC / Capital Southwest Corporation
DLR / Digital Realty Trust, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUSE / First Busey Corporation
MBB / iShares Trust - iShares MBS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NTAP / NetApp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BANF / BancFirst Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
AER / AerCap Holdings N.V.
NI / NiSource Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CHDN / Churchill Downs Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MFC / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DE / Deere & Company
GE / General Electric Company
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
RRBI / Red River Bancshares, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
VMI / Valmont Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
BRKR / Bruker Corporation
BX / Blackstone Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
GEV / GE Vernova Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAST / Fastenal Company
CEG / Constellation Energy Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
COLB / Columbia Banking System, Inc.
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
MLI / Mueller Industries, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
KRYS / Krystal Biotech, Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AXP / American Express Company
R / Ryder System, Inc.
MRSH / Marsh & McLennan Companies, Inc.