Market Value13,615,871,362
Total Holdings816
File Date2025-02-14
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)
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESGR / Enstar Group Limited
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
SYK / Stryker Corporation
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
MSTR / Strategy Inc
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
ATOS / Atossa Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KEY / KeyCorp
FBK / FB Financial Corporation
ENSG / The Ensign Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CHX / ChampionX Corporation
KNSL / Kinsale Capital Group, Inc.
ALB / Albemarle Corporation
UFPI / UFP Industries, Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
FHB / First Hawaiian, Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
OTEX / Open Text Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSB / SouthState Bank Corporation
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
APG / APi Group Corporation
GL / Globe Life Inc.
ORCL / Oracle Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
DPZ / Domino's Pizza, Inc.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
ITT / ITT Inc.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
HUM / Humana Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLI / Standard Lithium Ltd.
XYL / Xylem Inc.
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PHM / PulteGroup, Inc.
HOOD / Robinhood Markets, Inc.
ABNB / Airbnb, Inc.
MAG / MAG Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
K / Kellanova
SPOT / Spotify Technology S.A.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CADE / Cadence Bank
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
GOLF / Acushnet Holdings Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NI / NiSource Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
HES / Hess Corporation
PRK / Park National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LANC / Lancaster Colony Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIX / Comfort Systems USA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
GBCI / Glacier Bancorp, Inc.
EXR / Extra Space Storage Inc.
KTB / Kontoor Brands, Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
PPL / PPL Corporation
DFS / Discover Financial Services
POR / Portland General Electric Company
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWR / Quaker Chemical Corporation
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
GE / General Electric Company
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SOUN / SoundHound AI, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
HL / Hecla Mining Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JCI / Johnson Controls International plc
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
ESI / Element Solutions Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
WEST / Westrock Coffee Company
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
CGNX / Cognex Corporation
ITCI / Intra-Cellular Therapies, Inc.
MPW / Medical Properties Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
DINO / HF Sinclair Corporation
BAP / Credicorp Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
XPO / XPO, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CDW / CDW Corporation
FCN / FTI Consulting, Inc.
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
SU / Suncor Energy Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FIS / Fidelity National Information Services, Inc.
PLTR / Palantir Technologies Inc.
ST / Sensata Technologies Holding plc
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RPM / RPM International Inc.
CLX / The Clorox Company
BANF / BancFirst Corporation
HEI / HEICO Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STT / State Street Corporation
DDS / Dillard's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GATX / GATX Corporation
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
SBR / Sabine Royalty Trust
XRAY / DENTSPLY SIRONA Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
CVCO / Cavco Industries, Inc.
KFRC / Kforce Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
WPM / Wheaton Precious Metals Corp.
FUSB / First US Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALLE / Allegion plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CEF / Sprott Physical Gold and Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
SFBS / ServisFirst Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAST / Fastenal Company
SEE / Sealed Air Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADC / Agree Realty Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
ENB / Enbridge Inc.
WTM / White Mountains Insurance Group, Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
WBD / Warner Bros. Discovery, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNM / Unum Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXP / Eagle Materials Inc.
CDE / Coeur Mining, Inc.
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
GGG / Graco Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AAON / AAON, Inc.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
EFT / Eaton Vance Floating-Rate Income Trust
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
PSMT / PriceSmart, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
SFNC / Simmons First National Corporation
CPRT / Copart, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KKR / KKR & Co. Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
TEL / TE Connectivity plc
HUMA / Humacyte, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
KGC / Kinross Gold Corporation
PCOR / Procore Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PRA / ProAssurance Corporation
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
AL / Air Lease Corporation
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACI / Albertsons Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRSK / Verisk Analytics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
GPN / Global Payments Inc.
ROAD / Construction Partners, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc.
WTS / Watts Water Technologies, Inc.
APO / Apollo Global Management, Inc.
MUR / Murphy Oil Corporation
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
FSS / Federal Signal Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MC / Moelis & Company
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHC / Graham Holdings Company
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
BIO / Bio-Rad Laboratories, Inc.
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
RS / Reliance, Inc.
PVH / PVH Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
UMBF / UMB Financial Corporation
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JHX / James Hardie Industries plc
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
APAM / Artisan Partners Asset Management Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCII / LCI Industries
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
COKE / Coca-Cola Consolidated, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
PFGC / Performance Food Group Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OKE / ONEOK, Inc.
GTLS / Chart Industries, Inc.
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
BLDR / Builders FirstSource, Inc.
CP / Canadian Pacific Kansas City Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
TNDM / Tandem Diabetes Care, Inc.
VLTO / Veralto Corporation
AZPN / Aspen Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NOVT / Novanta Inc.
MS / Morgan Stanley
ACIC / American Coastal Insurance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.
DOV / Dover Corporation
HEIA / Heico Corp. - Class A
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SHW / The Sherwin-Williams Company
VRN N / Veren Inc.
PWR / Quanta Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
QLD / ProShares Trust - ProShares Ultra QQQ
KAI / Kadant Inc.
DT / Dynatrace, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GIL / Gildan Activewear Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRMK / Trustmark Corporation
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
LYB / LyondellBasell Industries N.V.
SW / Smurfit Westrock Plc
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GTES / Gates Industrial Corporation plc
BG / Bunge Global SA
SF / Stifel Financial Corp.
PIPR / Piper Sandler Companies
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WDAY / Workday, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
PCTY / Paylocity Holding Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
WWR / Westwater Resources, Inc.
AMG / Affiliated Managers Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
FBMS / The First Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
SOLV / Solventum Corporation
SMG / The Scotts Miracle-Gro Company
SMBK / SmartFinancial, Inc.
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
OZK / Bank OZK
GMED / Globus Medical, Inc.
DNP / DNP Select Income Fund Inc.
PR / Permian Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSLR / First Solar, Inc.
MAT / Mattel, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AG / First Majestic Silver Corp.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LAMR / Lamar Advertising Company
ANET / Arista Networks Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation
LRCX / Lam Research Corporation
CROX / Crocs, Inc.
SON / Sonoco Products Company
EEFT / Euronet Worldwide, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ENS / EnerSys
OSW / OneSpaWorld Holdings Limited
WCC / WESCO International, Inc.
BIPC / Brookfield Infrastructure Corporation
OPCH / Option Care Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RHI / Robert Half Inc.
WMG / Warner Music Group Corp.
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ROCK / Gibraltar Industries, Inc.
VRT / Vertiv Holdings Co
MFIC / MidCap Financial Investment Corporation
GIB / CGI Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WTW / Willis Towers Watson Public Limited Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
CNC / Centene Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSV / Carriage Services, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GLOB / Globant S.A.
CBSH / Commerce Bancshares, Inc.
KVUE / Kenvue Inc.
SNDR / Schneider National, Inc.
VCEL / Vericel Corporation
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
CRVL / CorVel Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ZBRA / Zebra Technologies Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FERG / Ferguson Enterprises Inc.
VIRI / Virios Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HLNE / Hamilton Lane Incorporated
ITGR / Integer Holdings Corporation
SLAB / Silicon Laboratories Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
DORM / Dorman Products, Inc.
EMN / Eastman Chemical Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
HHH / Howard Hughes Holdings Inc.
ECL / Ecolab Inc.
DDOG / Datadog, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OVV / Ovintiv Inc.
ETHE / Grayscale Ethereum Trust
RNST / Renasant Corporation
AUB / Atlantic Union Bankshares Corporation
CNH / CNH Industrial N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UTHR / United Therapeutics Corporation
IDA / IDACORP, Inc.
GNRC / Generac Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
NTRA / Natera, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AZTA / Azenta, Inc.
PAYX / Paychex, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
POWL / Powell Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)