Market Value1,436,086,288
Total Holdings686
File Date2025-04-24
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)
LEXX / Lexaria Bioscience Corp.
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPN / Global Payments Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CGGO / Capital Group Global Growth Equity ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVN / Devon Energy Corporation
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWA / BorgWarner Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ELS / Equity LifeStyle Properties, Inc.
CNC / Centene Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
NGD / New Gold Inc.
CW / Curtiss-Wright Corporation
FLO / Flowers Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BNT / Brookfield Wealth Solutions Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
ASO / Academy Sports and Outdoors, Inc.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
CB / Chubb Limited
MP / MP Materials Corp.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
WCC / WESCO International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRMK / Trustmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
SW / Smurfit Westrock Plc
BFB / Brown-Forman Corp. - Class B
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
KTB / Kontoor Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SILA / Sila Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLK / BlackRock, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
BLNK / Blink Charging Co.
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOGC / ContextLogic Holdings Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CP / Canadian Pacific Kansas City Limited
OR / OR Royalties Inc.
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNV / Synovus Financial Corp.
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FE / FirstEnergy Corp.
BTG / B2Gold Corp.
RGEN / Repligen Corporation
SA / Seabridge Gold Inc.
ICE / Intercontinental Exchange, Inc.
WFRD / Weatherford International plc
TDG / TransDigm Group Incorporated
MMM / 3M Company
UTG / Reaves Utility Income Fund
BAX / Baxter International Inc.
MET / MetLife, Inc.
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
BRCC / BRC Inc.
MCHP / Microchip Technology Incorporated
AMR / Alpha Metallurgical Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
HWM / Howmet Aerospace Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BN / Brookfield Corporation
ADM / Archer-Daniels-Midland Company
FBTC / Fidelity Wise Origin Bitcoin Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVT / nVent Electric plc
WDAY / Workday, Inc.
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCO / Moody's Corporation
PHIN / PHINIA Inc.
IONS / Ionis Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TGTX / TG Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACA / Arcosa, Inc.
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NPO / Enpro Inc.
LNT / Alliant Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PRA / ProAssurance Corporation
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EHC / Encompass Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNA / Snap-on Incorporated
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPQ / HP Inc.
HES / Hess Corporation
SSB / SouthState Bank Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPAY / Corpay, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZIMV / ZimVie Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
ADNT / Adient plc
SBAC / SBA Communications Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CLH / Clean Harbors, Inc.
RTX / RTX Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYF / Synchrony Financial
LEA / Lear Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
PCAR / PACCAR Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
GORO / Gold Resource Corporation
TFC / Truist Financial Corporation
LNC / Lincoln National Corporation
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
FCN / FTI Consulting, Inc.
LIN / Linde plc
CBSH / Commerce Bancshares, Inc.
NFLX / Netflix, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLG / WK Kellogg Co
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CDW / CDW Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGO / Assured Guaranty Ltd.
MAT / Mattel, Inc.
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
HUBB / Hubbell Incorporated
ARW / Arrow Electronics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DINO / HF Sinclair Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCPT / Four Corners Property Trust, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
HRL / Hormel Foods Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
1DOV / Dover Corporation
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FLEX / Flex Ltd.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
GTX / Garrett Motion Inc.
WU / The Western Union Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
KVUE / Kenvue Inc.
DOX / Amdocs Limited
BHC / Bausch Health Companies Inc.
LTH / Life Time Group Holdings, Inc.
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
ALTM / Arcadium Lithium plc
ALRM / Alarm.com Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BERY / Berry Global Group, Inc.
PNR / Pentair plc
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
IBIT / iShares Bitcoin Trust ETF
AES / The AES Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
RBA / RB Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MTG / MGIC Investment Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
CNXC / Concentrix Corporation
FTRE / Fortrea Holdings Inc.
MRK / Merck & Co., Inc.
SNX / TD SYNNEX Corporation
KKR / KKR & Co. Inc.
PRI / Primerica, Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BMY / Bristol-Myers Squibb Company
SLVM / Sylvamo Corporation
SO / The Southern Company
TBCH / Turtle Beach Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AL / Air Lease Corporation
MRP / Millrose Properties, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
DXC / DXC Technology Company
VLTO / Veralto Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
DFS / Discover Financial Services
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
HAL / Halliburton Company
F / Ford Motor Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
EMBC / Embecta Corp.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CGDV / Capital Group Dividend Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMG / Affiliated Managers Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RPM / RPM International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MLM / Martin Marietta Materials, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ACLS / Axcelis Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
FERG / Ferguson Enterprises Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CLX / The Clorox Company
MTDR / Matador Resources Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
AMPH / Amphastar Pharmaceuticals, Inc.
BX / Blackstone Inc.
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
OEF / iShares Trust - iShares S&P 100 ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
ELF / e.l.f. Beauty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
FUN / Six Flags Entertainment Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ASUR / Asure Software, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
RUM / Rumble Inc.
FFIV / F5, Inc.
GEN / Gen Digital Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
SAND / Sandstorm Gold Ltd.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
OTEX / Open Text Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAM / The Boston Beer Company, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
AMTM / Amentum Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
CHDN / Churchill Downs Incorporated
ZS / Zscaler, Inc.
CODI / Compass Diversified
DG / Dollar General Corporation
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
ENB / Enbridge Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
NAVI / Navient Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COP / ConocoPhillips
JBL / Jabil Inc.
CORZ / Core Scientific, Inc.
NXT / Nextracker Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
EXE / Expand Energy Corporation
GNTX / Gentex Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
HL / Hecla Mining Company
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
TMDX / TransMedics Group, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
NUE / Nucor Corporation
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.