Market Value5,233,678,374
Total Holdings752
File Date2025-08-14
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)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FN / Fabrinet
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AS / Amer Sports, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
RMBS / Rambus Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
FOUR / Shift4 Payments, Inc.
CMCSA / Comcast Corporation
HURA / TuHURA Biosciences, Inc.
GIS / General Mills, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABCB / Ameris Bancorp
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
POWL / Powell Industries, Inc.
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RJF / Raymond James Financial, Inc.
UPBD / Upbound Group, Inc.
BAX / Baxter International Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
SPGI / S&P Global Inc.
ATI / ATI Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRT / Vertiv Holdings Co
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
BCO / The Brink's Company
CARS / Cars.com Inc.
BKE / The Buckle, Inc.
FFBC / First Financial Bancorp.
WD / Walker & Dunlop, Inc.
DFS / Discover Financial Services
GFF / Griffon Corporation
FNB / F.N.B. Corporation
FC / Franklin Covey Co.
IOSP / Innospec Inc.
SBH / Sally Beauty Holdings, Inc.
WFRD / Weatherford International plc
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
BC / Brunswick Corporation
VRRM / Verra Mobility Corporation
EXP / Eagle Materials Inc.
ACLS / Axcelis Technologies, Inc.
AMKR / Amkor Technology, Inc.
MMI / Marcus & Millichap, Inc.
FBMS / The First Bancshares, Inc.
ZYXI / Zynex, Inc.
STVN / Stevanato Group S.p.A.
LYB / LyondellBasell Industries N.V.
ALV / Autoliv, Inc.
SNEX / StoneX Group Inc.
NVT / nVent Electric plc
WHR / Whirlpool Corporation
OTTR / Otter Tail Corporation
CHCT / Community Healthcare Trust Incorporated
STBA / S&T Bancorp, Inc.
APPF / AppFolio, Inc.
CALM / Cal-Maine Foods, Inc.
ROCK / Gibraltar Industries, Inc.
NYT / The New York Times Company
DINO / HF Sinclair Corporation
EXR / Extra Space Storage Inc.
BERY / Berry Global Group, Inc.
WING / Wingstop Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
F / Ford Motor Company
AXP / American Express Company
UFPI / UFP Industries, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
DYAI / Dyadic International, Inc.
CRUS / Cirrus Logic, Inc.
HRB / H&R Block, Inc.
CTRE / CareTrust REIT, Inc.
MD / Pediatrix Medical Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
DGII / Digi International Inc.
OTIS / Otis Worldwide Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTXP / Foothills Exploration, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VERSX / Vanguard Emerging Markets Stock Index Fund
AFL / Aflac Incorporated
BRBR / BellRing Brands, Inc.
UNIT / Uniti Group Inc.
CASY / Casey's General Stores, Inc.
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
ALGN / Align Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ACIW / ACI Worldwide, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SXC / SunCoke Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LTC / LTC Properties, Inc.
NX / Quanex Building Products Corporation
NXST / Nexstar Media Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRC / Brady Corporation
AMAT / Applied Materials, Inc.
EXEL / Exelixis, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
SEM / Select Medical Holdings Corporation
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KAI / Kadant Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LULU / lululemon athletica inc.
CHRD / Chord Energy Corporation
CB / Chubb Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LDOS / Leidos Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SKT / Tanger Inc.
TCBI / Texas Capital Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CCK / Crown Holdings, Inc.
PLAB / Photronics, Inc.
CL / Colgate-Palmolive Company
FOX / Fox Corporation
BX / Blackstone Inc.
AYI / Acuity Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BANR / Banner Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OFG / OFG Bancorp
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
MLI / Mueller Industries, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LECO / Lincoln Electric Holdings, Inc.
MTDR / Matador Resources Company
SBSI / Southside Bancshares, Inc.
FER / Ferrovial SE
DIA / SPDR Dow Jones Industrial Average ETF Trust
UVV / Universal Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
TGNA / TEGNA Inc.
UNP / Union Pacific Corporation
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
CRBG / Corebridge Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
GTNA / Gray Television, Inc. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BURL / Burlington Stores, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
AIT / Applied Industrial Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
R / Ryder System, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
EPR / EPR Properties
MAR / Marriott International, Inc.
SLI / Standard Lithium Ltd.
CMA / Comerica Incorporated
PR / Permian Resources Corporation
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STRL / Sterling Infrastructure, Inc.
HBNC / Horizon Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWR / Quanta Services, Inc.
GE / General Electric Company
CSL / Carlisle Companies Incorporated
DDOG / Datadog, Inc.
INTU / Intuit Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
MATX / Matson, Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWXT / BWX Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
IDCC / InterDigital, Inc.
IRDM / Iridium Communications Inc.
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
RTX / RTX Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LPG / Dorian LPG Ltd.
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BDX / Becton, Dickinson and Company
UNM / Unum Group
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TBBK / The Bancorp, Inc.
TRGP / Targa Resources Corp.
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
LRN / Stride, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NMIH / NMI Holdings, Inc.
VLGEA / Village Super Market, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPH / Tri Pointe Homes, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
SNV / Synovus Financial Corp.
ITT / ITT Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMSI / Merit Medical Systems, Inc.
MS / Morgan Stanley
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ALC / Alcon Inc.
CART / Maplebear Inc.
ETR / Entergy Corporation
PSMT / PriceSmart, Inc.
NDAQ / Nasdaq, Inc.
THO / THOR Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
RBLX / Roblox Corporation
RLI / RLI Corp.
AMED / Amedisys, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEX / Terex Corporation
MAA / Mid-America Apartment Communities, Inc.
TNL / Travel + Leisure Co.
KEYS / Keysight Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GRBK / Green Brick Partners, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ALNT / Allient Inc.
BA / The Boeing Company
CVX / Chevron Corporation
CSX / CSX Corporation
YELP / Yelp Inc.
SLGN / Silgan Holdings Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PHIN / PHINIA Inc.
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWBI / Northwest Bancshares, Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
IBOC / International Bancshares Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
AGO / Assured Guaranty Ltd.
RNST / Renasant Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
BYD / Boyd Gaming Corporation
MUSA / Murphy USA Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
WSR / Whitestone REIT
NXPI / NXP Semiconductors N.V.
EZPW / EZCORP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIEN / Ciena Corporation
CORT / Corcept Therapeutics Incorporated
CBT / Cabot Corporation
HWKN / Hawkins, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
G / Genpact Limited
SSB / SouthState Bank Corporation
MEDP / Medpace Holdings, Inc.
CSGS / CSG Systems International, Inc.
VST / Vistra Corp.
CMBS / iShares Trust - iShares CMBS ETF
CTAS / Cintas Corporation
AME / AMETEK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
OGE / OGE Energy Corp.
GPI / Group 1 Automotive, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
DBX / Dropbox, Inc.
PSX / Phillips 66
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EHC / Encompass Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
PEGA / Pegasystems Inc.
C / Citigroup Inc.
LNTH / Lantheus Holdings, Inc.
PH / Parker-Hannifin Corporation
MCY / Mercury General Corporation
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
ACI / Albertsons Companies, Inc.
JHG / Janus Henderson Group plc
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
GEO / The GEO Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
L / Loews Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPO / XPO, Inc.
CVS / CVS Health Corporation
IPAR / Interparfums, Inc.
KNF / Knife River Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CCIF / Carlyle Credit Income Fund
USB / U.S. Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
APLE / Apple Hospitality REIT, Inc.
PM / Philip Morris International Inc.
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc.
HUBB / Hubbell Incorporated
FIX / Comfort Systems USA, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
OGN / Organon & Co.
SPOT / Spotify Technology S.A.
PRDO / Perdoceo Education Corporation
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPN / Global Payments Inc.
CACI / CACI International Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
ENVA / Enova International, Inc.
CFR / Cullen/Frost Bankers, Inc.
KALU / Kaiser Aluminum Corporation
ELV / Elevance Health, Inc.
MBC / MasterBrand, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRGS / Progress Software Corporation
EVR / Evercore Inc.
AMG / Affiliated Managers Group, Inc.
CPAY / Corpay, Inc.
EBAY / eBay Inc.
GLPI / Gaming and Leisure Properties, Inc.
BGC / BGC Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBB / iShares Trust - iShares MBS ETF
HALO / Halozyme Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CELH / Celsius Holdings, Inc.
EG / Everest Group, Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
ARCB / ArcBest Corporation
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US70932AAF03 / PENNYMAC CORP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
CLX / The Clorox Company
WCC / WESCO International, Inc.
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NRG / NRG Energy, Inc.
KOP / Koppers Holdings Inc.
BLK / BlackRock, Inc.
ALL / The Allstate Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DCI / Donaldson Company, Inc.
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
GTN / Gray Media, Inc.
PGR / The Progressive Corporation
AON / Aon plc
HWC / Hancock Whitney Corporation
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
HQY / HealthEquity, Inc.
APAM / Artisan Partners Asset Management Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CRM / Salesforce, Inc.
AM / Antero Midstream Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SNCY / Sun Country Airlines Holdings, Inc.
SFNC / Simmons First National Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADUS / Addus HomeCare Corporation
DTM / DT Midstream, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
AX / Axos Financial, Inc.
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
AROC / Archrock, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALK / Alaska Air Group, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
HELE / Helen of Troy Limited
NFG / National Fuel Gas Company
KBH / KB Home
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RYN / Rayonier Inc.
GNW / Genworth Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
DUOL / Duolingo, Inc.
QLYS / Qualys, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MA / Mastercard Incorporated
APH / Amphenol Corporation
CVLT / Commvault Systems, Inc.
QNST / QuinStreet, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
VBTX / Veritex Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSA / National Storage Affiliates Trust
DOV / Dover Corporation
COKE / Coca-Cola Consolidated, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
LII / Lennox International Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
ALEX / Alexander & Baldwin, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VREX / Varex Imaging Corporation
SF / Stifel Financial Corp.
OMF / OneMain Holdings, Inc.
KLG / WK Kellogg Co
ALRM / Alarm.com Holdings, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
VIRT / Virtu Financial, Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
ITRI / Itron, Inc.
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
RS / Reliance, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
HCI / HCI Group, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
HIMS / Hims & Hers Health, Inc.
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JBHT / J.B. Hunt Transport Services, Inc.
APP / AppLovin Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
CROX / Crocs, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSK / Oshkosh Corporation
NOMD / Nomad Foods Limited
TSCO / Tractor Supply Company
SITM / SiTime Corporation
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOX / Amdocs Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PLTR / Palantir Technologies Inc.
RSGA / Republic Services, Inc.
BKNG / Booking Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARCO / Arcos Dorados Holdings Inc.
ICE / Intercontinental Exchange, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUU N / Suncor Energy Inc.
FERG / Ferguson Enterprises Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
EPAC / Enerpac Tool Group Corp.
BRK.A / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FHN / First Horizon Corporation
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
UMBF / UMB Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PFIS / Peoples Financial Services Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
KVUE / Kenvue Inc.
PDT / John Hancock Premium Dividend Fund
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRGY / Crescent Energy Company
AMP / Ameriprise Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RAMP / LiveRamp Holdings, Inc.
SCSC / ScanSource, Inc.
KEX / Kirby Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
WDAY / Workday, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLEX / Flex Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
PSA / Public Storage