Market Value2,415,666,453
Total Holdings708
File Date2024-11-13
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)
EMR / Emerson Electric Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IP / International Paper Company
CPRT / Copart, Inc.
LAZ / Lazard, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBAY / eBay Inc.
PR / Permian Resources Corporation
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
RHP / Ryman Hospitality Properties, Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HLNE / Hamilton Lane Incorporated
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
AGYS / Agilysys, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
US902252AB17 / Tyler Technologies Inc
KRYS / Krystal Biotech, Inc.
UHALB / U-Haul Holding Company - Series N
US338307AD33 / CONV. NOTE
US695127AF73 / CONV. NOTE
US74736LAD10 / CONV. NOTE
EA / Electronic Arts Inc.
AXP / American Express Company
MAS / Masco Corporation
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
SW / Smurfit Westrock Plc
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SON / Sonoco Products Company
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POOL / Pool Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
TT / Trane Technologies plc
GEHC / GE HealthCare Technologies Inc.
FHN / First Horizon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCOI / Cogent Communications Holdings, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
PAG / Penske Automotive Group, Inc.
US45784PAK75 / CONV. NOTE
HLI / Houlihan Lokey, Inc.
FRPT / Freshpet, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US29786AAL08 / Etsy Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRVL / CorVel Corporation
MBB / iShares Trust - iShares MBS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IQV / IQVIA Holdings Inc.
POST / Post Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
CWST / Casella Waste Systems, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DCI / Donaldson Company, Inc.
UFPI / UFP Industries, Inc.
SLV / iShares Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STE / STERIS plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENVA / Enova International, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NRG / NRG Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
SLF / Sun Life Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
ASO / Academy Sports and Outdoors, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BSVN / Bank7 Corp.
GROY / Gold Royalty Corp.
ET / Energy Transfer LP - Limited Partnership
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
BMY / Bristol-Myers Squibb Company
SLNG / Stabilis Solutions, Inc.
JOE / The St. Joe Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
BSX / Boston Scientific Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ARES / Ares Management Corporation
MCO / Moody's Corporation
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FITB / Fifth Third Bancorp
DIVB / iShares Trust - iShares Core Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LH / Labcorp Holdings Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CCI / Crown Castle Inc.
US94419LAF85 / CONV. NOTE
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
CHDN / Churchill Downs Incorporated
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
CCJ / Cameco Corporation
AER / AerCap Holdings N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
STEL / Stellar Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
IWB / iShares Trust - iShares Russell 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHCT / Community Healthcare Trust Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STAG / STAG Industrial, Inc.
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
LSCC / Lattice Semiconductor Corporation
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
US670704AJ40 / NuVasive, Inc.
ALC / Alcon Inc.
OBK / Origin Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CBT / Cabot Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
BFB / Brown-Forman Corp. - Class B
WPC / W. P. Carey Inc.
US91879QAN97 / CONVERTIBLE ZERO
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US596278AB74 / CONV. NOTE
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
US83304AAB26 / CONV. NOTE
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
US595017AU87 / Microchip Technology Inc
US977852AB88 / Wolfspeed Inc
NUE / Nucor Corporation
BCE / BCE Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
US70509VAA89 / Pebblebrook Hotel Trust
SPXC / SPX Technologies, Inc.
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
CACI / CACI International Inc
US29355AAK34 / CONVERTIBLE ZERO
LAM RESEARCH CORP / (512807108)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
NTRA / Natera, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US00971TAJ07 / Akamai Technologies Inc Bond
BWXT / BWX Technologies, Inc.
OXM / Oxford Industries, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
GNTX / Gentex Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VTRS / Viatris Inc.
TFX / Teleflex Incorporated
CNM / Core & Main, Inc.
WRK / WestRock Company
ARCB / ArcBest Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANSS / ANSYS, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
SFNC / Simmons First National Corporation
HES / Hess Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CROX / Crocs, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAG / Conagra Brands, Inc.
BROS / Dutch Bros Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EXPO / Exponent, Inc.
SBR / Sabine Royalty Trust
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
AIA / iShares Trust - iShares Asia 50 ETF
US252131AK39 / CONV. NOTE
MC / Moelis & Company
US009066AB74 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US462222AD25 / Ionis Pharmaceuticals Inc
US25470MAF68 / DISH Network Corp
HUM / Humana Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
AES / The AES Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US679295AD75 / Okta Inc
US64049MAB63 / NeoGenomics Inc
US345370CZ16 / CONVERTIBLE ZERO
ALSN / Allison Transmission Holdings, Inc.
CR / Crane Company
DE / Deere & Company
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
SOLV / Solventum Corporation
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
SYY / Sysco Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
CASY / Casey's General Stores, Inc.
ZBRA / Zebra Technologies Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAT / Waters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CNC / Centene Corporation
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBRA / Sabra Health Care REIT, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ECL / Ecolab Inc.
US477839AB04 / CONV. NOTE
BAM / Brookfield Asset Management Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NEU / NewMarket Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRMB / Trimble Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
SO / The Southern Company
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
SLB / Schlumberger Limited
ETR / Entergy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MIN / MFS Intermediate Income Trust
TRMK / Trustmark Corporation
CPB / The Campbell's Company
CARR / Carrier Global Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ZTS / Zoetis Inc.
STRL / Sterling Infrastructure, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IR / Ingersoll Rand Inc.
CPAY / Corpay, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KAI / Kadant Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
URI / United Rentals, Inc.
LII / Lennox International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RRBI / Red River Bancshares, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWI / Armstrong World Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WSO / Watsco, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MDLZ / Mondelez International, Inc.
FELE / Franklin Electric Co., Inc.
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
LRN / Stride, Inc.
PCH / PotlatchDeltic Corporation
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
VLTO / Veralto Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTAI / FTAI Aviation Ltd.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
CSWC / Capital Southwest Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
US457985AM13 / CONV. NOTE
GNRC / Generac Holdings Inc.
US09709UV704 / BofA Finance LLC
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US40637HAD17 / CONV. NOTE
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SGI / Somnigroup International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FCX / Freeport-McMoRan Inc.
UNF / UniFirst Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
XYL / Xylem Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PKG / Packaging Corporation of America
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XPO / XPO, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAPL / Apple Inc.
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
NYT / The New York Times Company
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
MS / Morgan Stanley
EQIX / Equinix, Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
KBH / KB Home
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation