Market Value2,838,394,263
Total Holdings684
File Date2025-05-07
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)
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
WBS / Webster Financial Corporation
A / Agilent Technologies, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNC / Centene Corporation
ACA / Arcosa, Inc.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
DNOW / DNOW Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
KNSL / Kinsale Capital Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGS / ONE Gas, Inc.
REXR / Rexford Industrial Realty, Inc.
BRK.A / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
OBDC / Blue Owl Capital Corporation
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
CIGI / Colliers International Group Inc.
DBRG / DigitalBridge Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FOXA / Fox Corporation
WU / The Western Union Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HLT / Hilton Worldwide Holdings Inc.
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
CSW / CSW Industrials, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RICK / RCI Hospitality Holdings, Inc.
SNOW / Snowflake Inc.
BFB / Brown-Forman Corp. - Class B
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VREX / Varex Imaging Corporation
NTRA / Natera, Inc.
MKL / Markel Group Inc.
FOX / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
KN / Knowles Corporation
DLB / Dolby Laboratories, Inc.
FTRE / Fortrea Holdings Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WSO / Watsco, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTV / Vanguard Index Funds - Vanguard Value ETF
RVP / Retractable Technologies, Inc.
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFLX / Netflix, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
AMT / American Tower Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
APA / APA Corporation
RC / Ready Capital Corporation
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
KWR / Quaker Chemical Corporation
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
BWXT / BWX Technologies, Inc.
BLK / BlackRock, Inc.
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TTI / TETRA Technologies, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
JNJ / Johnson & Johnson
BAR / GraniteShares Gold Trust
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRK / Comstock Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
INVH / Invitation Homes Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DINO / HF Sinclair Corporation
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FTV / Fortive Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WDAY / Workday, Inc.
ALC / Alcon Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUSA / Murphy USA Inc.
BRBR / BellRing Brands, Inc.
PSA / Public Storage
CHX / ChampionX Corporation
OGN / Organon & Co.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
RBLX / Roblox Corporation
EXR / Extra Space Storage Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HLI / Houlihan Lokey, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSEM / Tower Semiconductor Ltd.
GNTY / Guaranty Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFG / National Fuel Gas Company
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
TGT / Target Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRN / Trinity Industries, Inc.
MBLY / Mobileye Global Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
ZWS / Zurn Elkay Water Solutions Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
EXE / Expand Energy Corporation
LLYVK / Liberty Live Group
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
EXI / iShares Trust - iShares Global Industrials ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
COR / Cencora, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONON / On Holding AG
G / Genpact Limited
MAA / Mid-America Apartment Communities, Inc.
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
NTGR / NETGEAR, Inc.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HTH / Hilltop Holdings Inc.
OVV / Ovintiv Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
WING / Wingstop Inc.
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ABM / ABM Industries Incorporated
AIG / American International Group, Inc.
AEE / Ameren Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
NSP / Insperity, Inc.
PB / Prosperity Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
GTY / Getty Realty Corp.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
PZZA / Papa John's International, Inc.
GEHC / GE HealthCare Technologies Inc.
UAA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
ALE / ALLETE, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
LAZR / Luminar Technologies, Inc.
BWA / BorgWarner Inc.
AVDX / AvidXchange Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ASIX / AdvanSix Inc.
LVS / Las Vegas Sands Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FIS / Fidelity National Information Services, Inc.
MKSI / MKS Inc.
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
RS / Reliance, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
GSHD / Goosehead Insurance, Inc
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
RYAN / Ryan Specialty Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPG / Simon Property Group, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EXPE / Expedia Group, Inc.
IBOC / International Bancshares Corporation
LOW / Lowe's Companies, Inc.
KTB / Kontoor Brands, Inc.
FTI / TechnipFMC plc
IYT / iShares Trust - iShares U.S. Transportation ETF
WWD / Woodward, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NDAQ / Nasdaq, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
ET / Energy Transfer LP - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
KVUE / Kenvue Inc.
WFRD / Weatherford International plc
HAL / Halliburton Company
VTRS / Viatris Inc.
OGE / OGE Energy Corp.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
TRMB / Trimble Inc.
AIN / Albany International Corp.
BIO / Bio-Rad Laboratories, Inc.
MOS / The Mosaic Company
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DLTR / Dollar Tree, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QGEN / Qiagen N.V.
VEEV / Veeva Systems Inc.
FND / Floor & Decor Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
ON / ON Semiconductor Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CIWV / Citizens Financial Corp.
CELH / Celsius Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALTR / Altair Engineering Inc.
IQV / IQVIA Holdings Inc.
JBT / JBT Marel Corporation
BALL / Ball Corporation
MEDP / Medpace Holdings, Inc.
EWBC / East West Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ELV / Elevance Health, Inc.
DEI / Douglas Emmett, Inc.
TTC / The Toro Company
ANSS / ANSYS, Inc.
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
TFX / Teleflex Incorporated
KAI / Kadant Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
PLMR / Palomar Holdings, Inc.
COST / Costco Wholesale Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FFIN / First Financial Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
VLTO / Veralto Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MIDD / The Middleby Corporation
TBBK / The Bancorp, Inc.
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
QTWO / Q2 Holdings, Inc.
CI / The Cigna Group
CBSH / Commerce Bancshares, Inc.
QVCGA / QVC Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
BOX / Box, Inc.
NAD / Nuveen Quality Municipal Income Fund
GMED / Globus Medical, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOG / Northern Oil and Gas, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
SOLV / Solventum Corporation
INDB / Independent Bank Corp.
PCH / PotlatchDeltic Corporation
PR / Permian Resources Corporation
HXL / Hexcel Corporation
THG / The Hanover Insurance Group, Inc.
DHI / D.R. Horton, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EQIX / Equinix, Inc.
NXST / Nexstar Media Group, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AROC / Archrock, Inc.
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
ARW / Arrow Electronics, Inc.
ITT / ITT Inc.
SRE / Sempra
KLAC / KLA Corporation
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
INGR / Ingredion Incorporated
GL / Globe Life Inc.
YUMC / Yum China Holdings, Inc.
KLG / WK Kellogg Co
SYF / Synchrony Financial
HD / The Home Depot, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
K / Kellanova
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
CRI / Carter's, Inc.
BRKR / Bruker Corporation
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
MAC / The Macerich Company
XYL / Xylem Inc.
LPLA / LPL Financial Holdings Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
TBN / Tamboran Resources Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
REK / ProShares Trust - ProShares Short Real Estate
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NTNX / Nutanix, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POR / Portland General Electric Company
GATX / GATX Corporation
GEV / GE Vernova Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PINS / Pinterest, Inc.
HWM / Howmet Aerospace Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOV / Dover Corporation
BHRB / Burke & Herbert Financial Services Corp.
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
HSY / The Hershey Company
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ES / Eversource Energy
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MS / Morgan Stanley
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
CSWC / Capital Southwest Corporation
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWONK / Formula One Group
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
CLB / Core Laboratories Inc.
GM / General Motors Company
VFC / V.F. Corporation
FORM / FormFactor, Inc.
MLI / Mueller Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGG / Graco Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
NNN / NNN REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
TFC / Truist Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APTV / Aptiv PLC
BX / Blackstone Inc.
RTX / RTX Corporation
CRH / CRH plc
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
AXP / American Express Company
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LKFN / Lakeland Financial Corporation
ADUS / Addus HomeCare Corporation
WTRG / Essential Utilities, Inc.
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
CPAY / Corpay, Inc.
WEX / WEX Inc.
HII / Huntington Ingalls Industries, Inc.
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
MAIN / Main Street Capital Corporation
CBT / Cabot Corporation
CINF / Cincinnati Financial Corporation
CDP / COPT Defense Properties
WPC / W. P. Carey Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLI / RLI Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
DIOD / Diodes Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CBZ / CBIZ, Inc.
SNAP / Snap Inc.
CEG / Constellation Energy Corporation
PCTY / Paylocity Holding Corporation
HLX / Helix Energy Solutions Group, Inc.
POOL / Pool Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
TROX / Tronox Holdings plc
GRMN / Garmin Ltd.
TRS / TC Energy Corporation
ABBV / AbbVie Inc.
R / Ryder System, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ALNY / Alnylam Pharmaceuticals, Inc.
ECC / Eagle Point Credit Company Inc.
MTDR / Matador Resources Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
RNST / Renasant Corporation
CSCO / Cisco Systems, Inc.
PFE_KZ / Pfizer Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
KEY / KeyCorp
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
CRUS / Cirrus Logic, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.