Market Value2,452,917,341
Total Holdings700
File Date2025-02-13
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)
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
PRI / Primerica, Inc.
GROY / Gold Royalty Corp.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
LPX / Louisiana-Pacific Corporation
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
GMED / Globus Medical, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
POOL / Pool Corporation
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RBC / RBC Bearings Incorporated
BLK / BlackRock, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
SW / Smurfit Westrock Plc
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BRKR / Bruker Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
HLNE / Hamilton Lane Incorporated
V / Visa Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
TRMK / Trustmark Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EG / Everest Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KAI / Kadant Inc.
COF / Capital One Financial Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KRYS / Krystal Biotech, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
CWST / Casella Waste Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
US596278AB74 / CONV. NOTE
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
EME / EMCOR Group, Inc.
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
SOLV / Solventum Corporation
BOOT / Boot Barn Holdings, Inc.
MSI / Motorola Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SSD / Simpson Manufacturing Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFR / Cullen/Frost Bankers, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MIN / MFS Intermediate Income Trust
SLNG / Stabilis Solutions, Inc.
LRN / Stride, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IEX / IDEX Corporation
CSWC / Capital Southwest Corporation
MKSI / MKS Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
BALL / Ball Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
STAG / STAG Industrial, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
PSLV / Sprott Physical Silver Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GGG / Graco Inc.
SNEX / StoneX Group Inc.
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
AES / The AES Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCAR / PACCAR Inc
BFAM / Bright Horizons Family Solutions Inc.
US09709UV704 / BofA Finance LLC
LNT / Alliant Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AXP / American Express Company
MTB / M&T Bank Corporation
CHCT / Community Healthcare Trust Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RHP / Ryman Hospitality Properties, Inc.
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
SITE / SiteOne Landscape Supply, Inc.
GEHC / GE HealthCare Technologies Inc.
FRPT / Freshpet, Inc.
NUE / Nucor Corporation
BCE / BCE Inc.
PAG / Penske Automotive Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WPC / W. P. Carey Inc.
CACI / CACI International Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOC / Healthpeak Properties, Inc.
SPXC / SPX Technologies, Inc.
C.WSA / Citigroup, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ON / ON Semiconductor Corporation
LAM RESEARCH CORP / (512807108)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NYT / The New York Times Company
KBH / KB Home
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GTLS / Chart Industries, Inc.
NTRA / Natera, Inc.
US29355AAK34 / CONVERTIBLE ZERO
DSGX / The Descartes Systems Group Inc.
BRO / Brown & Brown, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UHALB / U-Haul Holding Company - Series N
US345370CZ16 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
HLI / Houlihan Lokey, Inc.
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
OBK / Origin Bancorp, Inc.
MYRG / MYR Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US25470MAF68 / DISH Network Corp
US76680RAF47 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
ONTO / Onto Innovation Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNQ / Canadian Natural Resources Limited
CCOI / Cogent Communications Holdings, Inc.
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
BROS / Dutch Bros Inc.
BUSE / First Busey Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
FMC / FMC Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CPB / The Campbell's Company
KMX / CarMax, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNC / Centene Corporation
RRBI / Red River Bancshares, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ET / Energy Transfer LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
CRVL / CorVel Corporation
US74736LAD10 / CONV. NOTE
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
O / Realty Income Corporation
MMM / 3M Company
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
GOLF / Acushnet Holdings Corp.
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
S / SentinelOne, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
OWL / Blue Owl Capital Inc.
CHDN / Churchill Downs Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
CVS / CVS Health Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
SGI / Somnigroup International Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
OXM / Oxford Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPO / Exponent, Inc.
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US70509VAA89 / Pebblebrook Hotel Trust
US91879QAN97 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
US844741BG22 / Southwest Airlines Co
US477839AB04 / CONV. NOTE
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
BAX / Baxter International Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
GOLD / Barrick Mining Corporation
CPAY / Corpay, Inc.
US695127AF73 / CONV. NOTE
US29786AAL08 / Etsy Inc
US338307AD33 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US457985AM13 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US40637HAD17 / CONV. NOTE
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWAN / Clearwater Analytics Holdings, Inc.
CCJ / Cameco Corporation
CTAS / Cintas Corporation
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSVN / Bank7 Corp.
NEU / NewMarket Corporation
CBT / Cabot Corporation
ZBRA / Zebra Technologies Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AWI / Armstrong World Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
R / Ryder System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARES / Ares Management Corporation
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENVA / Enova International, Inc.
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
APO / Apollo Global Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNFP / Pinnacle Financial Partners, Inc.
SLV / iShares Silver Trust
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
FANG / Diamondback Energy, Inc.
STRL / Sterling Infrastructure, Inc.
DCI / Donaldson Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MC / Moelis & Company
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALL / The Allstate Corporation
GL / Globe Life Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
TTC / The Toro Company
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EQT / EQT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
NSC / Norfolk Southern Corporation
LAZ / Lazard, Inc.
GE / General Electric Company
SCI / Service Corporation International
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NTAP / NetApp, Inc.
PCH / PotlatchDeltic Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
PR / Permian Resources Corporation
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LEN / Lennar Corporation
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
ELAN / Elanco Animal Health Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
STEL / Stellar Bancorp, Inc.
MU / Micron Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PSA / Public Storage
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks Inc
US090043AB64 / CONVERTIBLE ZERO
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AER / AerCap Holdings N.V.
CR / Crane Company
HAL / Halliburton Company
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEYS / Keysight Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGYS / Agilysys, Inc.
EMN / Eastman Chemical Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
XPO / XPO, Inc.
KEX / Kirby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBL / Jabil Inc.
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
WTTR / Select Water Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BMO / Bank of Montreal
HLN / Haleon plc - Depositary Receipt (Common Stock)