Market Value2,223,051,672
Total Holdings698
File Date2024-05-10
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)
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMUS / T-Mobile US, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
US91879QAN97 / CONVERTIBLE ZERO
VTRS / Viatris Inc.
US595017AU87 / Microchip Technology Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US94419LAF85 / CONV. NOTE
US29786AAL08 / Etsy Inc
NUE / Nucor Corporation
MCD / McDonald's Corporation
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
KFRC / Kforce Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIIB / Biogen Inc.
SBCF / Seacoast Banking Corporation of Florida
LAZ / Lazard, Inc.
DVAX / Dynavax Technologies Corporation
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
US69329Y1047 / PDL BioPharma, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OPCH / Option Care Health, Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
US902252AB17 / Tyler Technologies Inc
US83304AAB26 / CONV. NOTE
US252131AK39 / CONV. NOTE
ATR / AptarGroup, Inc.
OXM / Oxford Industries, Inc.
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
AES / The AES Corporation
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
MAS / Masco Corporation
TRMK / Trustmark Corporation
AVGO / Broadcom Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
IBB / iShares Trust - iShares Biotechnology ETF
RGLD / Royal Gold, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
FRPT / Freshpet, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RF / Regions Financial Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US74736LAD10 / CONV. NOTE
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TFX / Teleflex Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAG / Conagra Brands, Inc.
CNM / Core & Main, Inc.
WRK / WestRock Company
SFNC / Simmons First National Corporation
CDW / CDW Corporation
UHALB / U-Haul Holding Company - Series N
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US00922RAB15 / Air Transport Services Grp I Bond
CROX / Crocs, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ATKR / Atkore Inc.
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
GPN / Global Payments Inc.
PCOR / Procore Technologies, Inc.
NTRA / Natera, Inc.
SPXC / SPX Technologies, Inc.
PXD / Pioneer Natural Resources Company
YETI / YETI Holdings, Inc.
LYFT / Lyft, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
WDAY / Workday, Inc.
SAIA / Saia, Inc.
CSGP / CoStar Group, Inc.
AIN / Albany International Corp.
JXN / Jackson Financial Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRTX / Karuna Therapeutics, Inc.
AZEK / The AZEK Company Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
NEU / NewMarket Corporation
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US844741BG22 / Southwest Airlines Co
US596278AB74 / CONV. NOTE
ARCB / ArcBest Corporation
US679295AD75 / Okta Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US70509VAA89 / Pebblebrook Hotel Trust
US76680RAF47 / CONVERTIBLE ZERO
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US82452JAB52 / CONVERTIBLE ZERO
BCC / Boise Cascade Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
RPRX / Royalty Pharma plc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
GLD / SPDR Gold Trust
SRAD / Sportradar Group AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RRBI / Red River Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MAIN / Main Street Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BWXT / BWX Technologies, Inc.
APG / APi Group Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLNG / Stabilis Solutions, Inc.
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US477839AB04 / CONV. NOTE
UBER / Uber Technologies, Inc.
AER / AerCap Holdings N.V.
TGT / Target Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
US40637HAD17 / CONV. NOTE
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BRK.A / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
US977852AB88 / Wolfspeed Inc
BCE / BCE Inc.
PAG / Penske Automotive Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US462222AD25 / Ionis Pharmaceuticals Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LSCC / Lattice Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
OKE / ONEOK, Inc.
ELF / e.l.f. Beauty, Inc.
MRNA / Moderna, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKNG / DraftKings Inc.
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
KBH / KB Home
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NRG / NRG Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
CPRT / Copart, Inc.
KMX / CarMax, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
R / Ryder System, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
PSA / Public Storage
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CF / CF Industries Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALSN / Allison Transmission Holdings, Inc.
PCH / PotlatchDeltic Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CHCT / Community Healthcare Trust Incorporated
ARES / Ares Management Corporation
AON / Aon plc
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
LAZ / Lazard, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
CHTR / Charter Communications, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
JOE / The St. Joe Company
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US090043AB64 / CONVERTIBLE ZERO
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APO / Apollo Global Management, Inc.
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US29355AAK34 / CONVERTIBLE ZERO
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
CPAY / Corpay, Inc.
SBR / Sabine Royalty Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
SBRA / Sabra Health Care REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MC / Moelis & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMA / Comerica Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
SSD / Simpson Manufacturing Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UFPI / UFP Industries, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLTO / Veralto Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELAN / Elanco Animal Health Incorporated
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
AMCR / Amcor plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
W / Wayfair Inc.
BKR / Baker Hughes Company
IDV / iShares Trust - iShares International Select Dividend ETF
KAI / Kadant Inc.
BUSE / First Busey Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US64049MAB63 / NeoGenomics Inc
EME / EMCOR Group, Inc.
STRL / Sterling Infrastructure, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
MIN / MFS Intermediate Income Trust
SON / Sonoco Products Company
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWAN / Clearwater Analytics Holdings, Inc.
EA / Electronic Arts Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US695127AF73 / CONV. NOTE
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
TSLX / Sixth Street Specialty Lending, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JBL / Jabil Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
STE / STERIS plc
OBK / Origin Bancorp, Inc.
CSX / CSX Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COR / Cencora, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
EW / Edwards Lifesciences Corporation
US457985AM13 / CONV. NOTE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
PSLV / Sprott Physical Silver Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
US009066AB74 / CONVERTIBLE ZERO
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KEYS / Keysight Technologies, Inc.
TXT / Textron Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PR / Permian Resources Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
US670704AJ40 / NuVasive, Inc.
STEL / Stellar Bancorp, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US45784PAK75 / CONV. NOTE
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US25470MAF68 / DISH Network Corp
ETN / Eaton Corporation plc
CBT / Cabot Corporation
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
ACN / Accenture plc
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
POST / Post Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.