Market Value707,374,616
Total Holdings600
File Date2025-02-04
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)
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAT / Nordic American Tankers Limited
ETH / Grayscale Ethereum Mini Trust ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FWONK / Formula One Group
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DFIN / Donnelley Financial Solutions, Inc.
GXO / GXO Logistics, Inc.
RXO / RXO, Inc.
ORI / Old Republic International Corporation
FFBC / First Financial Bancorp.
SABR / Sabre Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BH / Biglari Holdings Inc.
CLPT / ClearPoint Neuro, Inc.
GRAL / GRAIL, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
GTLS / Chart Industries, Inc.
SIRI / Sirius XM Holdings Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
NBIS / Nebius Group N.V.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYV / Live Nation Entertainment, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CPRI / Capri Holdings Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BWMN / Bowman Consulting Group Ltd.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OTIS / Otis Worldwide Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EXC / Exelon Corporation
FLR / Fluor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGRM / Monogram Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
KOP / Koppers Holdings Inc.
BEPC / Brookfield Renewable Corporation
KIM / Kimco Realty Corporation
CADE / Cadence Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBSI / Southside Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SO / The Southern Company
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
CMA / Comerica Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ARCB / ArcBest Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OLN / Olin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIII / G-III Apparel Group, Ltd.
RUM / Rumble Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
IRDM / Iridium Communications Inc.
SPRU / Spruce Power Holding Corporation
IMPP / Imperial Petroleum Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXPE / DXP Enterprises, Inc.
MSCI / MSCI Inc.
OXSQ / Oxford Square Capital Corp.
CNP / CenterPoint Energy, Inc.
NSP / Insperity, Inc.
CGGR / Capital Group Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKR / Acadia Realty Trust
WTW / Willis Towers Watson Public Limited Company
USLM / United States Lime & Minerals, Inc.
NTAP / NetApp, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RKT / Rocket Companies, Inc.
FARO / FARO Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBS / UBS Group AG
LUMN / Lumen Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HE / Hawaiian Electric Industries, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
BITB / Bitwise Bitcoin ETF Trust
CSX / CSX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SPTN / SpartanNash Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
EPR / EPR Properties
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ANET / Arista Networks Inc
OGN / Organon & Co.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSLY / Fastly, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBL / Jabil Inc.
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
QUBT / Quantum Computing Inc.
FHN / First Horizon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
LRHC / La Rosa Holdings Corp.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NKE / NIKE, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
SNA / Snap-on Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFC / V.F. Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
SSB / SouthState Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
NOVAQ / Sunnova Energy International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSTR / Landstar System, Inc.
GL / Globe Life Inc.
CZR / Caesars Entertainment, Inc.
SF / Stifel Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
ALLK / Allakos Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
CLOV / Clover Health Investments, Corp.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
DHR / Danaher Corporation
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WY / Weyerhaeuser Company
MUR / Murphy Oil Corporation
GT / The Goodyear Tire & Rubber Company
SUM / Summit Materials, Inc.
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
BH.A / Biglari Holdings Inc.
LEN / Lennar Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GTX / Garrett Motion Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
FCF / First Commonwealth Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UDR / UDR, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AFG / American Financial Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOLV / Solventum Corporation
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFG / Principal Financial Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMC / AMC Entertainment Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
AJG / Arthur J. Gallagher & Co.
EMBC / Embecta Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
ONL / Orion Properties Inc.
POOL / Pool Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
EG / Everest Group, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LKQ / LKQ Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INTU / Intuit Inc.
UCB / United Community Banks, Inc.
HAL / Halliburton Company
BITO / ProShares Trust - ProShares Bitcoin ETF
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
URBN / Urban Outfitters, Inc.
DLY / DoubleLine Yield Opportunities Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
CTO / CTO Realty Growth, Inc.
KTB / Kontoor Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYGR / Voyager Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OXY / Occidental Petroleum Corporation
BEPC / Brookfield Renewable Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SQ / Block, Inc.
MRO / Marathon Oil Corporation
RITM / Rithm Capital Corp.
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
TPX / Somnigroup International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGDV / Capital Group Dividend Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ENTG / Entegris, Inc.
ALK / Alaska Air Group, Inc.
MTDR / Matador Resources Company
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
AVGO / Broadcom Inc.
PVH / PVH Corp.
CRM / Salesforce, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
FTXP / Foothills Exploration, Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SILA / Sila Realty Trust, Inc.
ALL / The Allstate Corporation
VLTO / Veralto Corporation
RWT / Redwood Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
SKYW / SkyWest, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
INSM / Insmed Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
FLG / Flagstar Financial, Inc.
EQR / Equity Residential
LIN / Linde plc
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAL / Caleres, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
TT / Trane Technologies plc
V / Visa Inc.
GILD / Gilead Sciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
NBH / Neuberger Berman Municipal Fund Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBIT / iShares Bitcoin Trust ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BYON / Beyond, Inc.
SLVM / Sylvamo Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WING / Wingstop Inc.
TCBI / Texas Capital Bancshares, Inc.
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSA / National Storage Affiliates Trust
BLW / BlackRock Limited Duration Income Trust
FSCO / FS Credit Opportunities Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYB / LyondellBasell Industries N.V.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EME / EMCOR Group, Inc.
GNL / Global Net Lease, Inc.
OZK / Bank OZK
PRSU / Pursuit Attractions and Hospitality, Inc.
HIG / The Hartford Insurance Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PDI / PIMCO Dynamic Income Fund
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJT / Trump Media & Technology Group Corp.
BDX / Becton, Dickinson and Company
GBX / The Greenbrier Companies, Inc.
MNST / Monster Beverage Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
FCPT / Four Corners Property Trust, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CODI / Compass Diversified
BKNG / Booking Holdings Inc.
PUMP / ProPetro Holding Corp.
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
ANSS / ANSYS, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARW / Arrow Electronics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TNL / Travel + Leisure Co.
TDG / TransDigm Group Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIK / Viking Holdings Ltd
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KD / Kyndryl Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFIN / Triumph Financial, Inc.
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BYD / Boyd Gaming Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTS / Vitesse Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
ABR / Arbor Realty Trust, Inc.
AIR / AAR Corp.
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XPO / XPO, Inc.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LMT / Lockheed Martin Corporation
STBA / S&T Bancorp, Inc.
BKR / Baker Hughes Company
IWV / iShares Trust - iShares Russell 3000 ETF
CIEN / Ciena Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
AZO / AutoZone, Inc.
PARR / Par Pacific Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
EFX / Equifax Inc.