Market Value471,742,799
Total Holdings615
File Date2025-04-28
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)
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
ITT / ITT Inc.
HLI / Houlihan Lokey, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
OVV / Ovintiv Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLS / Celestica Inc.
RIG / Transocean Ltd.
FN / Fabrinet
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
IONQ / IonQ, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMR / Emerson Electric Co.
MGY / Magnolia Oil & Gas Corporation
ELV / Elevance Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGM / MGM Resorts International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LAZ / Lazard, Inc.
HOG / Harley-Davidson, Inc.
NVST / Envista Holdings Corporation
WFC.PRD / Wells Fargo & Company - Preferred Stock
BML.PRL / Bank of America Corporation - Preferred Stock
ICMB / Investcorp Credit Management BDC, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ALB / Albemarle Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BML.PRJ / Bank of America Corporation - Preferred Stock
USB / U.S. Bancorp
BML.PRG / Bank of America Corporation - Preferred Stock
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
APP / AppLovin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATHX / Athersys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
GXO / GXO Logistics, Inc.
PPL / PPL Corporation
GATX / GATX Corporation
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
RGA / Reinsurance Group of America, Incorporated
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
BILL / BILL Holdings, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
TXT / Textron Inc.
STR / Sitio Royalties Corp.
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
ADM / Archer-Daniels-Midland Company
SAR / Saratoga Investment Corp.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
UDMY / Udemy, Inc.
BCC / Boise Cascade Company
CMTG / Claros Mortgage Trust, Inc.
PHM / PulteGroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACM / AECOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
TRTX / TPG RE Finance Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYDR / Global X Funds - Global X Hydrogen ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
ENS / EnerSys
SANA / Sana Biotechnology, Inc.
IFF / International Flavors & Fragrances Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KMB / Kimberly-Clark Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMH / American Homes 4 Rent
LPX / Louisiana-Pacific Corporation
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
WFC.PRC / Wells Fargo & Company - Preferred Stock
DAL / Delta Air Lines, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BANF / BancFirst Corporation
UAL / United Airlines Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
DKNG / DraftKings Inc.
MSTR / Strategy Inc
APA / APA Corporation
GPN / Global Payments Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
DOV / Dover Corporation
BRSP / BrightSpire Capital, Inc.
TBBK / The Bancorp, Inc.
VLTO / Veralto Corporation
ASTL / Algoma Steel Group Inc.
R / Ryder System, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
EVR / Evercore Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENTG / Entegris, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
CPRT / Copart, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
AOS / A. O. Smith Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXDT / NexPoint Diversified Real Estate Trust
CNP / CenterPoint Energy, Inc.
PSBD / Palmer Square Capital BDC Inc.
ATMP / iPath Select MLP ETN
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRH / CRH plc
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAAU / Goldman Sachs Physical Gold ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
ALLY / Ally Financial Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFG / American Financial Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
DFIN / Donnelley Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ESAB / ESAB Corporation
SIL / Global X Funds - Global X Silver Miners ETF
MBB / iShares Trust - iShares MBS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOYA / Voya Financial, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHI / D.R. Horton, Inc.
TRMK / Trustmark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
NXST / Nexstar Media Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
PFGC / Performance Food Group Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEO / NeoGenomics, Inc.
PHYS / Sprott Physical Gold Trust
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
CF / CF Industries Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GEHC / GE HealthCare Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFBS / ServisFirst Bancshares, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
TOL / Toll Brothers, Inc.
CVU / CPI Aerostructures, Inc.
PR / Permian Resources Corporation
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
BGY / BlackRock Enhanced International Dividend Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ELF / e.l.f. Beauty, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEV / GE Vernova Inc.
GE / General Electric Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
ESI / Element Solutions Inc
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AROC / Archrock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RBBN / Ribbon Communications Inc.
ABBV / AbbVie Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
UCB / United Community Banks, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNDY / monday.com Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KBR / KBR, Inc.
CMCSA / Comcast Corporation
EPR / EPR Properties
CME / CME Group Inc.
TNL / Travel + Leisure Co.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGA / Saga Communications, Inc.
CION / CION Investment Corporation
FUL / H.B. Fuller Company
ANET / Arista Networks Inc
CMI / Cummins Inc.
LRCX / Lam Research Corporation
DGP / DB Gold Double Long ETN
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
MCK / McKesson Corporation
VICI / VICI Properties Inc.
ALC / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
HY / Hyster-Yale, Inc.
STAG / STAG Industrial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GMS / GMS Inc.
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
KREF / KKR Real Estate Finance Trust Inc.
RPT / Rithm Property Trust Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZWS / Zurn Elkay Water Solutions Corporation
SNAP / Snap Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
PH / Parker-Hannifin Corporation
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BATRK / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
PTMN / BCP Investment Corp.
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
UBS / UBS Group AG
CLH / Clean Harbors, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
NKTR / Nektar Therapeutics
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
CNH / CNH Industrial N.V.
HUT / Hut 8 Corp.
BMY / Bristol-Myers Squibb Company
NREF / NexPoint Real Estate Finance, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTB / M&T Bank Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTC / Grayscale Bitcoin Mini Trust
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
S / SentinelOne, Inc.
TDY / Teledyne Technologies Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AFL / Aflac Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSCI / MSCI Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KNSL / Kinsale Capital Group, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
XPO / XPO, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
SEIC / SEI Investments Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ASH / Ashland Inc.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LIN / Linde plc
MET / MetLife, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BKNG / Booking Holdings Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
UNM / Unum Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SATS / EchoStar Corporation
PLD / Prologis, Inc.
ORRF / Orrstown Financial Services, Inc.
LFT / Lument Finance Trust, Inc.
PLAB / Photronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
ARES / Ares Management Corporation