Market Value1,453,769,638
Total Holdings629
File Date2025-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OR / OR Royalties Inc.
AEVA / Aeva Technologies, Inc.
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
FLT / Corpay, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
BLK / BlackRock, Inc.
RIVN / Rivian Automotive, Inc.
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
BTC / Grayscale Bitcoin Mini Trust
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWN / Southwestern Energy Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
AGNC / AGNC Investment Corp.
CHRD / Chord Energy Corporation
MRO / Marathon Oil Corporation
TRN / Trinity Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OSK / Oshkosh Corporation
ALK / Alaska Air Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EQIX / Equinix, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIIB / Biogen Inc.
KVUE / Kenvue Inc.
AGO / Assured Guaranty Ltd.
AX / Axos Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
MCD / McDonald's Corporation
ADNT / Adient plc
LTH / Life Time Group Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
BAM / Brookfield Asset Management Ltd.
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGR / Capital Group Growth ETF
SA / Seabridge Gold Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
QID / ProShares Trust - ProShares UltraShort QQQ
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNT / Brookfield Wealth Solutions Ltd.
AES / The AES Corporation
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
SLF / Sun Life Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
TRMK / Trustmark Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
IT / Gartner, Inc.
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
RUM / Rumble Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
CNQ / Canadian Natural Resources Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DG / Dollar General Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
BLNK / Blink Charging Co.
CFR / Cullen/Frost Bankers, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMPH / Amphastar Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
NBIX / Neurocrine Biosciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
NGD / New Gold Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNV / Synovus Financial Corp.
WBD / Warner Bros. Discovery, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
CODI / Compass Diversified
ECL / Ecolab Inc.
NVT / nVent Electric plc
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TFC / Truist Financial Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
ZION / Zions Bancorporation, National Association
NPO / Enpro Inc.
RH / RH
HL / Hecla Mining Company
HPQ / HP Inc.
TMDX / TransMedics Group, Inc.
HSY / The Hershey Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BCRX / BioCryst Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KTB / Kontoor Brands, Inc.
1DOV / Dover Corporation
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
RBA / RB Global, Inc.
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
NSC / Norfolk Southern Corporation
TBCH / Turtle Beach Corporation
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
KLG / WK Kellogg Co
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RMD / ResMed Inc.
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
SSSS / SuRo Capital Corp.
SYF / Synchrony Financial
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
SAM / The Boston Beer Company, Inc.
LOGC / ContextLogic Holdings Inc.
BHC / Bausch Health Companies Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
COIN / Coinbase Global, Inc.
AON / Aon plc
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
TPL / Texas Pacific Land Corporation
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
ALTM / Arcadium Lithium plc
ETN / Eaton Corporation plc
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TT / Trane Technologies plc
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
CAT1 / Caterpillar Inc.
EXC / Exelon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SBAC / SBA Communications Corporation
CLH / Clean Harbors, Inc.
UTHR / United Therapeutics Corporation
GORO / Gold Resource Corporation
INVH / Invitation Homes Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CE / Celanese Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QSR / Restaurant Brands International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
EXR / Extra Space Storage Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMH / UMH Properties, Inc.
C.WSA / Citigroup, Inc.
RAIL / FreightCar America, Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZIMV / ZimVie Inc.
PNW / Pinnacle West Capital Corporation
TTD / The Trade Desk, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DELL / Dell Technologies Inc.
NKE_KZ / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
FAST / Fastenal Company
MLPA / Global X Funds - Global X MLP ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
IP / International Paper Company
CTRA / Coterra Energy Inc.
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
EMBC / Embecta Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
K / Kellanova
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALRM / Alarm.com Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KGC / Kinross Gold Corporation
FLEX / Flex Ltd.
EXE / Expand Energy Corporation
SM / SM Energy Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBSH / Commerce Bancshares, Inc.
TECH / Bio-Techne Corporation
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CGGO / Capital Group Global Growth Equity ETF
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
ASUR / Asure Software, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
WU / The Western Union Company
ELF / e.l.f. Beauty, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLVM / Sylvamo Corporation
FTRE / Fortrea Holdings Inc.
IMO / Imperial Oil Limited
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HRMY / Harmony Biosciences Holdings, Inc.
DTM / DT Midstream, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
FSP / Franklin Street Properties Corp.
ULTA / Ulta Beauty, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CMS / CMS Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
GDV / The Gabelli Dividend & Income Trust
SILA / Sila Realty Trust, Inc.
GIS / General Mills, Inc.
LEXX / Lexaria Bioscience Corp.
V / Visa Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
SSB / SouthState Bank Corporation
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
NUE / Nucor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
FCPT / Four Corners Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
SFBS / ServisFirst Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
EHC / Encompass Health Corporation
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
GEV / GE Vernova Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTAP / NetApp, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFRD / Weatherford International plc
PRU / Prudential Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VLTO / Veralto Corporation
BLDR / Builders FirstSource, Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SW / Smurfit Westrock Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
AMTM / Amentum Holdings, Inc.
EMN / Eastman Chemical Company
SON / Sonoco Products Company
MTB / M&T Bank Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
0HAV / Agilent Technologies, Inc.
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
BTG / B2Gold Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
NXT / Nextracker Inc.
MPW / Medical Properties Trust, Inc.
PLTR / Palantir Technologies Inc.
BRCC / BRC Inc.
ALC / Alcon Inc.
HAL / Halliburton Company
ENB / Enbridge Inc.
MRTN / Marten Transport, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OTEX / Open Text Corporation
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRA / ProAssurance Corporation
KD / Kyndryl Holdings, Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
PHIN / PHINIA Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
HRL / Hormel Foods Corporation
BN / Brookfield Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
WDAY / Workday, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NAVI / Navient Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
TGTX / TG Therapeutics, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACA / Arcosa, Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DXC / DXC Technology Company
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HES / Hess Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
RF / Regions Financial Corporation
O / Realty Income Corporation
JOE / The St. Joe Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)