Market Value4,747,816,513
Total Holdings634
File Date2026-05-13
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWL / iShares Trust - iShares Russell Top 200 ETF
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRGO / Perrigo Company plc
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
RNR / RenaissanceRe Holdings Ltd.
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
DFIN / Donnelley Financial Solutions, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ALTS / ALT5 Sigma Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LCII / LCI Industries
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ENFFF / Enbridge Inc. - Preferred Security
ASO / Academy Sports and Outdoors, Inc.
AKR / Acadia Realty Trust
AYI / Acuity Inc.
AEIS / Advanced Energy Industries, Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
SLVM / Sylvamo Corporation
CE / Celanese Corporation
EIX / Edison International
SOLS / Solstice Advanced Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CUBI / Customers Bancorp, Inc.
CAR / Avis Budget Group, Inc.
DNN / Denison Mines Corp.
FLR / Fluor Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGNX / Cognex Corporation
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
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
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
RS / Reliance, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
CACI / CACI International Inc
UPBD / Upbound Group, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
PLUS / ePlus inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
REXR / Rexford Industrial Realty, Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
KALU / Kaiser Aluminum Corporation
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFS / Provident Financial Services, Inc.
ST / Sensata Technologies Holding plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESAB / ESAB Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTRA / Natera, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
CRGY / Crescent Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MTRN / Materion Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
AMWD / American Woodmark Corporation
DHI / D.R. Horton, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GEF / Greif, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DNOW / DNOW Inc.
HIMS / Hims & Hers Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
WSO / Watsco, Inc.
KR / The Kroger Co.
CPRX / Catalyst Pharmaceuticals, Inc.
HTO / H2O America
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
BRC / Brady Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DORM / Dorman Products, Inc.
OTTR / Otter Tail 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
TKO / TKO Group Holdings, Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTCT / PTC Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PARR / Par Pacific Holdings, Inc.
ASTH / Astrana Health, Inc.
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
HUBG / Hub Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
CDW / CDW Corporation
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
TMST / TimkenSteel Corporation
AOSL / Alpha and Omega Semiconductor Limited
FN / Fabrinet
AMT / American Tower Corporation
SPGI / S&P Global Inc.
APPF / AppFolio, Inc.
ELF / e.l.f. Beauty, Inc.
SAFE / Safehold Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
RYN / Rayonier Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCI / MSCI Inc.
MS / Morgan Stanley
XPEL / XPEL, Inc.
OXM / Oxford Industries, Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
MANH / Manhattan Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
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.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
CCOI / Cogent Communications Holdings, Inc.
AVA / Avista Corporation
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AM / Antero Midstream Corporation
NRGV / Energy Vault Holdings, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
PNR / Pentair plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
AESI / Atlas Energy Solutions Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HRMY / Harmony Biosciences Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCBI / United Community Banks, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
CBNK / Capital Bancorp, Inc.
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SHC / Sotera Health Company
VLTO / Veralto Corporation
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNL / Travel + Leisure Co.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NSIT / Insight Enterprises, Inc.
FE / FirstEnergy Corp.
FBP / First BanCorp.
THC / Tenet Healthcare Corporation
TBBK / The Bancorp, Inc.
LOGI / Logitech International S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
AWR / American States Water Company
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
ECG / Everus Construction Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CURB / Curbline Properties Corp.
EQIX / Equinix, Inc.
DIOD / Diodes Incorporated
PEG / Public Service Enterprise Group Incorporated
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
GRBK / Green Brick Partners, Inc.
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
CPF / Central Pacific Financial Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
SMMD / iShares Trust - iShares Russell 2500 ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
NPO / Enpro Inc.
PRA / ProAssurance Corporation
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
CALM / Cal-Maine Foods, Inc.
CBRE / CBRE Group, Inc.
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
TALO / Talos Energy Inc.
ADMA / ADMA Biologics, Inc.
WF5A / Kratos Defense & Security Solutions, Inc.
SON / Sonoco Products Company
NVST / Envista Holdings Corporation
IIPR / Innovative Industrial Properties, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
FBNC / First Bancorp
WH / Wyndham Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
FWRD / Forward Air Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
NXT / Nextpower Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTOL / Bristow Group Inc.
PTEN / Patterson-UTI Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
COHR / Coherent Corp.
PRG / PROG Holdings, Inc.
DGII / Digi International Inc.
ABM / ABM Industries Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CORT / Corcept Therapeutics Incorporated
FCF / First Commonwealth Financial Corporation
ROST / Ross Stores, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
CHCO / City Holding Company
PII / Polaris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UHS / Universal Health Services, Inc.
CTS / CTS Corporation
OC / Owens Corning
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRT / Liberty Energy Inc.
NLY / Annaly Capital Management, Inc.
G / Genpact Limited
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHIN / PHINIA Inc.
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
TGTX / TG Therapeutics, Inc.
TOWN / TowneBank
SRE / Sempra
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
PEGA / Pegasystems Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
UNF / UniFirst Corporation
WMT / Walmart Inc.
NBHC / National Bank Holdings Corporation
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
EIG / Employers Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRN / Trinity Industries, Inc.
BHE / Benchmark Electronics, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
ETD / Ethan Allen Interiors Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JXN / Jackson Financial Inc.
MTH / Meritage Homes Corporation
PSX / Phillips 66
CBT / Cabot Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
AAMI / Acadian Asset Management Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
VNOM / Viper Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
TMDX / TransMedics Group, Inc.
CASH / Pathward Financial, Inc.
TYL / Tyler Technologies, Inc.
XPO / XPO, Inc.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
ADSK / Autodesk, Inc.
HTH / Hilltop Holdings Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
MNST / Monster Beverage Corporation
SKYW / SkyWest, Inc.
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
GOOGL / Alphabet Inc.
AROC / Archrock, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
FBK / FB Financial Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SM / SM Energy Company
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
CELH / Celsius Holdings, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ARR / ARMOUR Residential REIT, Inc.
IDA / IDACORP, Inc.
TFC / Truist Financial Corporation
EBAY / eBay Inc.
BOOT / Boot Barn Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
APP / AppLovin Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
RMBS / Rambus Inc.
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRTS / Virtus Investment Partners, Inc.
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
AMCR / Amcor plc
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
BC / Brunswick Corporation
CCJ / Cameco Corporation
CIVI / Civitas Resources, Inc.
CPAY / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DUOL / Duolingo, Inc.
EXE / Expand Energy Corporation
GPN / Global Payments Inc.
GXO / GXO Logistics, Inc.
HEIA / Heico Corp. - Class A
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
RXST / RxSight, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGL / agilon health, inc.
ET / Energy Transfer LP - Limited Partnership
CWEN / Clearway Energy, Inc.
KWR / Quaker Chemical Corporation
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
KNF / Knife River Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRB / W. R. Berkley Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF