Market Value2,946,885,548
Total Holdings708
File Date2026-05-13
Original Filing (Click here)

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

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

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