Market Value3,111,229,286
Total Holdings647
File Date2025-08-12
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)
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
AI / C3.ai, Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNOW / DNOW Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WPC / W. P. Carey Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
BBY / Best Buy Co., Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
IBOC / International Bancshares Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
NNN / NNN REIT, Inc.
AAL / American Airlines Group Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MMM / 3M Company
KAI / Kadant Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
HPK / HighPeak Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
CRH / CRH plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
DKNG / DraftKings Inc.
NSC / Norfolk Southern Corporation
BKFOF / Brookfield Corporation - Preferred Stock
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
RBA / RB Global, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OZK / Bank OZK
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
KVUE / Kenvue Inc.
VMC / Vulcan Materials Company
WFRD / Weatherford International plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPG / Simon Property Group, Inc.
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
KLG / WK Kellogg Co
AES / The AES Corporation
FSV / FirstService Corporation
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
KBDC / Kayne Anderson BDC, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BLDR / Builders FirstSource, Inc.
REK / ProShares Trust - ProShares Short Real Estate
BSM / Black Stone Minerals, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGA / Reinsurance Group of America, Incorporated
CIGI / Colliers International Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
OBDC / Blue Owl Capital Corporation
VREX / Varex Imaging Corporation
NAD / Nuveen Quality Municipal Income Fund
ACN / Accenture plc
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
NTRA / Natera, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FOXA / Fox Corporation
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
CSW / CSW Industrials, Inc.
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTNX / Nutanix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTDR / Matador Resources Company
BRK.A / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FMC / FMC Corporation
FTRE / Fortrea Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KN / Knowles Corporation
US678026AK17 / Oil States International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
ECC / Eagle Point Credit Company Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLI / Mueller Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
GGG / Graco Inc.
CI / The Cigna Group
FOX / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BWXT / BWX Technologies, Inc.
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RJF / Raymond James Financial, Inc.
CSWC / Capital Southwest Corporation
POR / Portland General Electric Company
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
CRK / Comstock Resources, Inc.
HSIC / Henry Schein, Inc.
CRI / Carter's, Inc.
TMUS / T-Mobile US, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFG / National Fuel Gas Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FTV / Fortive Corporation
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLMR / Palomar Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
EVRG / Evergy, Inc.
ONON / On Holding AG
BXP / Boston Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
TTI / TETRA Technologies, Inc.
IP / International Paper Company
BRBR / BellRing Brands, Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
SFM / Sprouts Farmers Market, Inc.
EXE / Expand Energy Corporation
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
COLD / Americold Realty Trust, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SON / Sonoco Products Company
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
G / Genpact Limited
PARA / Paramount Global
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
NTGR / NETGEAR, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABX / Barrick Mining Corporation
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
WMB / The Williams Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WU / The Western Union Company
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
V / Visa Inc.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
WEX / WEX Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
WING / Wingstop Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
UBER / Uber Technologies, Inc.
NSP / Insperity, Inc.
PII / Polaris Inc.
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
GMED / Globus Medical, Inc.
MOGA / Moog, Inc. - Class A
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
FCFS / FirstCash Holdings, Inc.
UGI / UGI Corporation
FFIN / First Financial Bankshares, Inc.
KALU / Kaiser Aluminum Corporation
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTY / Getty Realty Corp.
HXL / Hexcel Corporation
TRN / Trinity Industries, Inc.
KEY / KeyCorp
ASO / Academy Sports and Outdoors, Inc.
CAT / Caterpillar Inc.
INDB / Independent Bank Corp.
QTWO / Q2 Holdings, Inc.
QGEN / Qiagen N.V.
VMI / Valmont Industries, Inc.
ENSG / The Ensign Group, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
KNSL / Kinsale Capital Group, Inc.
CDP / COPT Defense Properties
DFS / Discover Financial Services
MKSI / MKS Inc.
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
CBSH / Commerce Bancshares, Inc.
QVCGA / QVC Group Inc.
THG / The Hanover Insurance Group, Inc.
GSHD / Goosehead Insurance, Inc
ARW / Arrow Electronics, Inc.
AROC / Archrock, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ADUS / Addus HomeCare Corporation
BOX / Box, Inc.
WTRG / Essential Utilities, Inc.
NOG / Northern Oil and Gas, Inc.
BRKR / Bruker Corporation
NXST / Nexstar Media Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POOL / Pool Corporation
TROX / Tronox Holdings plc
FORM / FormFactor, Inc.
UMBF / UMB Financial Corporation
RLI / RLI Corp.
CRL / Charles River Laboratories International, Inc.
CBZ / CBIZ, Inc.
HII / Huntington Ingalls Industries, Inc.
TRNO / Terreno Realty Corporation
R / Ryder System, Inc.
CBT / Cabot Corporation
PCTY / Paylocity Holding Corporation
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
CVS / CVS Health Corporation
KTB / Kontoor Brands, Inc.
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
GATX / GATX Corporation
TTEK / Tetra Tech, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
APA / APA Corporation
ECL / Ecolab Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TBBK / The Bancorp, Inc.
PCG / PG&E Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PMM / Putnam Managed Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCEP / Coca-Cola Europacific Partners PLC
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UHS / Universal Health Services, Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
PRU / Prudential Financial, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HTH / Hilltop Holdings Inc.
PKG / Packaging Corporation of America
EMBC / Embecta Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ES / Eversource Energy
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TJX / The TJX Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TT / Trane Technologies plc
SUI / Sun Communities, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
MAIN / Main Street Capital Corporation
ENB / Enbridge Inc.
CTAS / Cintas Corporation
KWR / Quaker Chemical Corporation
DE / Deere & Company
GE / General Electric Company
VLO / Valero Energy Corporation
SOLV / Solventum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
MBLY / Mobileye Global Inc.
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACM / AECOM
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNTY / Guaranty Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CFR / Cullen/Frost Bankers, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VLTO / Veralto Corporation
AOS / A. O. Smith Corporation
CNQ / Canadian Natural Resources Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
TSEM / Tower Semiconductor Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
VBTX / Veritex Holdings, Inc.
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RVP / Retractable Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMT / MFS Multimarket Income Trust
CTRA / Coterra Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INGR / Ingredion Incorporated
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIRI / Sirius XM Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
DLB / Dolby Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBLX / Roblox Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RC / Ready Capital Corporation
BAR / GraniteShares Gold Trust
CSCO / Cisco Systems, Inc.
LLYVK / Liberty Live Group
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
EXP / Eagle Materials Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ZWS / Zurn Elkay Water Solutions Corporation
KRG / Kite Realty Group Trust
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TGT / Target Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASIX / AdvanSix Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EXI / iShares Trust - iShares Global Industrials ETF
CEF / Sprott Physical Gold and Silver Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOV / Dover Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
NOV / NOV Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABM / ABM Industries Incorporated
CLB / Core Laboratories Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ALC / Alcon Inc.
HLX / Helix Energy Solutions Group, Inc.
HLI / Houlihan Lokey, Inc.
FNV / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
MAA / Mid-America Apartment Communities, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSB / SouthState Bank Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TBN / Tamboran Resources Corporation
AON / Aon plc
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
LBRDK / Liberty Broadband Corporation
UAA / Under Armour, Inc.
PFE_KZ / Pfizer Inc.
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
PB / Prosperity Bancshares, Inc.
ALE / ALLETE, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
LAZR / Luminar Technologies, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FWONA / Formula One Group
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
QVCGA / QVC Group Inc.
CNP / CenterPoint Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
ORCL / Oracle Corporation
MAC / The Macerich Company
AFL / Aflac Incorporated
REET / iShares Trust - iShares Global REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTAP / NetApp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GME / GameStop Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
K / Kellanova
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHW / The Charles Schwab Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
EIC / Eagle Point Income Company Inc.
PPG / PPG Industries, Inc.
RAL / Ralliant Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KD / Kyndryl Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.