Market Value1,368,423,733
Total Holdings721
File Date2024-07-19
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)
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
SQ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QID / ProShares Trust - ProShares UltraShort QQQ
PXD / Pioneer Natural Resources Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RAIL / FreightCar America, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NKLA / Nikola Corporation
GBCI / Glacier Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
SASR / Sandy Spring Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUI / Sun Communities, Inc.
ADUS / Addus HomeCare Corporation
WIRE / Encore Wire Corporation
FUN / Six Flags Entertainment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PLNT / Planet Fitness, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FFIN / First Financial Bankshares, Inc.
INVH / Invitation Homes Inc.
CBU / Community Financial System, Inc.
AVY / Avery Dennison Corporation
KRO / Kronos Worldwide, Inc.
HIBB / Hibbett, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
SCL / Stepan Company
PTEN / Patterson-UTI Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
CE / Celanese Corporation
COLB / Columbia Banking System, Inc.
EXPO / Exponent, Inc.
HEIA / Heico Corp. - Class A
ICLR / ICON Public Limited Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WAT / Waters Corporation
KALU / Kaiser Aluminum Corporation
IDXX / IDEXX Laboratories, Inc.
TRNO / Terreno Realty Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOXF / Fox Factory Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UGI / UGI Corporation
NEOG / Neogen Corporation
AWI / Armstrong World Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
MSM / MSC Industrial Direct Co., Inc.
MBUU / Malibu Boats, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BXMT / Blackstone Mortgage Trust, Inc.
TROX / Tronox Holdings plc
ALB / Albemarle Corporation
AWR / American States Water Company
SEE / Sealed Air Corporation
WTS / Watts Water Technologies, Inc.
TTEK / Tetra Tech, Inc.
MKL / Markel Group Inc.
BFB / Brown-Forman Corp. - Class B
HP / Helmerich & Payne, Inc.
CPRT / Copart, Inc.
GMED / Globus Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WWW / Wolverine World Wide, Inc.
SWK / Stanley Black & Decker, Inc.
PCRX / Pacira BioSciences, Inc.
FBK / FB Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TTC / The Toro Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIOD / Diodes Incorporated
UMH / UMH Properties, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MKSI / MKS Inc.
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
PLOW / Douglas Dynamics, Inc.
MEDP / Medpace Holdings, Inc.
PAAS / Pan American Silver Corp.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
CWT / California Water Service Group
CSGP / CoStar Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
QUBT / Quantum Computing Inc.
MAA / Mid-America Apartment Communities, Inc.
1DOV / Dover Corporation
TRU / TransUnion
EW / Edwards Lifesciences Corporation
ADNT / Adient plc
AEVA / Aeva Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CGC / Canopy Growth Corporation
PCG / PG&E Corporation
PLUG / Plug Power Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRMK / Trustmark Corporation
CARR / Carrier Global Corporation
KD / Kyndryl Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BWA / BorgWarner Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROP / Roper Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
FLO / Flowers Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OR / OR Royalties Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
PNFP / Pinnacle Financial Partners, Inc.
HD / The Home Depot, Inc.
UTG / Reaves Utility Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SA / Seabridge Gold Inc.
CDE / Coeur Mining, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EHC / Encompass Health Corporation
APD / Air Products and Chemicals, Inc.
TGTX / TG Therapeutics, Inc.
IP / International Paper Company
VFC / V.F. Corporation
ZIMV / ZimVie Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
KKR / KKR & Co. Inc.
SSSS / SuRo Capital Corp.
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
DE / Deere & Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
TSLA / Tesla, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
FCPT / Four Corners Property Trust, Inc.
OVV / Ovintiv Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
RTX / RTX Corporation
VLTO / Veralto Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
NVST / Envista Holdings Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
JOE / The St. Joe Company
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
LOGC / ContextLogic Holdings Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YETI / YETI Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSX / Phillips 66
ALLE / Allegion plc
GORO / Gold Resource Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBAC / SBA Communications Corporation
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
RBA / RB Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ON / ON Semiconductor Corporation
MTG / MGIC Investment Corporation
F / Ford Motor Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
RSG / Republic Services, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
SAM / The Boston Beer Company, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
BNRE / Brookfield Reinsurance Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REXR / Rexford Industrial Realty, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
CHRD / Chord Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
FTRE / Fortrea Holdings Inc.
OGN / Organon & Co.
AVNT / Avient Corporation
CCI / Crown Castle Inc.
NPO / Enpro Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LH / Labcorp Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FSLR / First Solar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
SSB / SouthState Bank Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
UCB / United Community Banks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GLD / SPDR Gold Trust
REZI / Resideo Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CAT1 / Caterpillar Inc.
MELI / MercadoLibre, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
ASO / Academy Sports and Outdoors, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
INGR / Ingredion Incorporated
GE / General Electric Company
AMPH / Amphastar Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KTB / Kontoor Brands, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KHC / The Kraft Heinz Company
CHDN / Churchill Downs Incorporated
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
NGD / New Gold Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
ETN / Eaton Corporation plc
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLH / Clean Harbors, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BTG / B2Gold Corp.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
CODI / Compass Diversified
RGEN / Repligen Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRA / ProAssurance Corporation
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
KLG / WK Kellogg Co
EXC / Exelon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
UTHR / United Therapeutics Corporation
EMBC / Embecta Corp.
TT / Trane Technologies plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELF / e.l.f. Beauty, Inc.
GPN / Global Payments Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
LNC / Lincoln National Corporation
DOX / Amdocs Limited
SLF / Sun Life Financial Inc.
CB / Chubb Limited
MP / MP Materials Corp.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
KVUE / Kenvue Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
DFS / Discover Financial Services
BLNK / Blink Charging Co.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CBSH / Commerce Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
AMR / Alpha Metallurgical Resources, Inc.
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
BN / Brookfield Corporation
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
PHIN / PHINIA Inc.
AGO / Assured Guaranty Ltd.
COIN / Coinbase Global, Inc.
ALTM / Arcadium Lithium plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HES / Hess Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
URI / United Rentals, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
CWEN / Clearway Energy, Inc.
LTH / Life Time Group Holdings, Inc.
OTEX / Open Text Corporation
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
SG / Sweetgreen, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFBS / ServisFirst Bancshares, Inc.
WU / The Western Union Company
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLVM / Sylvamo Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ELS / Equity LifeStyle Properties, Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFRD / Weatherford International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECH / Bio-Techne Corporation
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SO / The Southern Company
GM / General Motors Company
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
ASUR / Asure Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
GEV / GE Vernova Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEXX / Lexaria Bioscience Corp.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
SON / Sonoco Products Company
NKE_KZ / NIKE, Inc.
PM / Philip Morris International Inc.
NXT / Nextracker Inc.
JBL / Jabil Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
GLW / Corning Incorporated
ACA / Arcosa, Inc.
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
TMDX / TransMedics Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SYY / Sysco Corporation
0HAV / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NOW / ServiceNow, Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JCI / Johnson Controls International plc
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
RNG / RingCentral, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLX / The Clorox Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
ES / Eversource Energy
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HUBB / Hubbell Incorporated
QSR / Restaurant Brands International Inc.
DXC / DXC Technology Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AZO / AutoZone, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IBM / International Business Machines Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMS / CMS Energy Corporation
EPAM / EPAM Systems, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CZR / Caesars Entertainment, Inc.
SPSC / SPS Commerce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
K / Kellanova
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRT / Vertiv Holdings Co