Market Value4,790,221,320
Total Holdings637
File Date2026-02-18
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)
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
CGNX / Cognex Corporation
PHIN / PHINIA Inc.
CBT / Cabot Corporation
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRC / Brady Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
AMWD / American Woodmark Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
UCBI / United Community Banks, Inc.
BMO / Bank of Montreal
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PARR / Par Pacific Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OLN / Olin Corporation
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFS / Provident Financial Services, Inc.
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
FN / Fabrinet
APPF / AppFolio, Inc.
ELF / e.l.f. Beauty, Inc.
SAFE / Safehold Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
TMST / TimkenSteel Corporation
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
AVA / Avista Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
PRA / ProAssurance Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCI / MSCI Inc.
AEE / Ameren Corporation
POR / Portland General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
AESI / Atlas Energy Solutions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HRMY / Harmony Biosciences Holdings, Inc.
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSC / SPS Commerce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNR / RenaissanceRe Holdings Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REXR / Rexford Industrial Realty, Inc.
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Shares
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
MTRN / Materion Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
CRGY / Crescent Energy Company
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
HTO / H2O America
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
MA / Mastercard Incorporated
AM / Antero Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
NRGV / Energy Vault Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHC / Sotera Health Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
JLL / Jones Lang LaSalle Incorporated
NSIT / Insight Enterprises, Inc.
TBBK / The Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLGN / Silgan Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
ENFFF / Enbridge Inc. - Preferred Security
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
NBTB / NBT Bancorp Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
HMN / Horace Mann Educators Corporation
TNL / Travel + Leisure Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XPEL / XPEL, Inc.
CURB / Curbline Properties Corp.
LAMR / Lamar Advertising Company
ASTH / Astrana Health, Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
CPF / Central Pacific Financial Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
CTRE / CareTrust REIT, Inc.
DIOD / Diodes Incorporated
RY / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
CBNK / Capital Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWBI / Northwest Bancshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
CBRE / CBRE Group, Inc.
TALO / Talos Energy Inc.
NWN / Northwest Natural Holding Company
ADMA / ADMA Biologics, Inc.
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVST / Envista Holdings Corporation
IIPR / Innovative Industrial Properties, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
FBNC / First Bancorp
WH / Wyndham Hotels & Resorts, Inc.
NPO / Enpro Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
NVT / nVent Electric plc
VTOL / Bristow Group Inc.
Q / Qnity Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
DGII / Digi International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FWRD / Forward Air Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHCO / City Holding Company
PII / Polaris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UHS / Universal Health Services, Inc.
OC / Owens Corning
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
TGTX / TG Therapeutics, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
NBHC / National Bank Holdings Corporation
EIG / Employers Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
G / Genpact Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAMI / Acadian Asset Management Inc.
CASH / Pathward Financial, Inc.
TYL / Tyler Technologies, Inc.
PRG / PROG Holdings, Inc.
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AL / Air Lease Corporation
BHE / Benchmark Electronics, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HTH / Hilltop Holdings Inc.
KNF / Knife River Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
SKYW / SkyWest, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBB / Hubbell Incorporated
AROC / Archrock, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
FBK / FB Financial Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELH / Celsius Holdings, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
LBRT / Liberty Energy Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ALTS / ALT5 Sigma Corporation
ARR / ARMOUR Residential REIT, Inc.
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
UGI / UGI Corporation
ECG / Everus Construction Group, Inc.
PBI / Pitney Bowes Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DTM / DT Midstream, Inc.
SFM / Sprouts Farmers Market, Inc.
RMBS / Rambus Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GEF / Greif, Inc.
CVNA / Carvana Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LUMN / Lumen Technologies, Inc.
IDCC / InterDigital, Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
SWX / Southwest Gas Holdings, Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
MAS / Masco Corporation
SANM / Sanmina Corporation
TMDX / TransMedics Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
APH / Amphenol Corporation
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPK / Graphic Packaging Holding Company
FNB / F.N.B. Corporation
BBY / Best Buy Co., Inc.
CWEN / Clearway Energy, Inc.
GM / General Motors Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GRBK / Green Brick Partners, Inc.
GEV / GE Vernova Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KWR / Quaker Chemical Corporation
PNR / Pentair plc
GPC / Genuine Parts Company
THG / The Hanover Insurance Group, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
TRN / Trinity Industries, Inc.
MS / Morgan Stanley
DNN / Denison Mines Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PSX / Phillips 66
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
DORM / Dorman Products, Inc.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
FCX / Freeport-McMoRan Inc.
AXS / AXIS Capital Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
UPBD / Upbound Group, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
OTTR / Otter Tail Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
ARCB / ArcBest Corporation
SLG / SL Green Realty Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EA / Electronic Arts Inc.
FBP / First BanCorp.
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
THC / Tenet Healthcare Corporation
PTEN / Patterson-UTI Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
HRB / H&R Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
STT / State Street Corporation
FHN / First Horizon Corporation
MO / Altria Group, Inc.
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
EHC / Encompass Health Corporation
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
TDS / Telephone and Data Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
ABM / ABM Industries Incorporated
OXM / Oxford Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
IBKR / Interactive Brokers Group, Inc.
CTRA / Coterra Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USNA / USANA Health Sciences, Inc.
ASO / Academy Sports and Outdoors, Inc.
AKR / Acadia Realty Trust
AYI / Acuity Inc.
AEIS / Advanced Energy Industries, Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
AMR / Alpha Metallurgical Resources, Inc.
AMCR / Amcor plc
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
BCO / The Brink's Company
BC / Brunswick Corporation
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
CIVI / Civitas Resources, Inc.
CPAY / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
CUBI / Customers Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DUK / Duke Energy Corporation
DUOL / Duolingo, Inc.
ELV / Elevance Health, Inc.
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
EXE / Expand Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GFF / Griffon Corporation
GPN / Global Payments Inc.
GXO / GXO Logistics, Inc.
HALO / Halozyme Therapeutics, Inc.
HEIA / Heico Corp. - Class A
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KALU / Kaiser Aluminum Corporation
LCII / LCI Industries
MLM / Martin Marietta Materials, Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
RXST / RxSight, Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SOLS / Solstice Advanced Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
SLVM / Sylvamo Corporation
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTS / Virtus Investment Partners, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CCOI / Cogent Communications Holdings, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
LGIH / LGI Homes, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CMS / CMS Energy Corporation
WDFC / WD-40 Company
GIS / General Mills, Inc.
DVAX / Dynavax Technologies Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALE / ALLETE, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REET / iShares Trust - iShares Global REIT ETF
BRX / Brixmor Property Group Inc.
SPOT / Spotify Technology S.A.
LAD / Lithia Motors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
VRE / Veris Residential, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NGD / New Gold Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
OEF / iShares Trust - iShares S&P 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AGL / agilon health, inc.
ET / Energy Transfer LP - Limited Partnership
ESAB / ESAB Corporation
NI / NiSource Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
CHRD / Chord Energy Corporation
AWR / American States Water Company
HIMS / Hims & Hers Health, Inc.
BDX / Becton, Dickinson and Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CACI / CACI International Inc
FUL / H.B. Fuller Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JAZZ / Jazz Pharmaceuticals plc
MCHP / Microchip Technology Incorporated
ALV / Autoliv, Inc.
FCNCA / First Citizens BancShares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NXT / Nextpower Inc.
LOGI / Logitech International S.A.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF