Market Value1,087,017,959
Total Holdings549
File Date2026-02-13
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)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FSSL / FS Specialty Lending Fund
ENTG / Entegris, Inc.
WEX / WEX Inc.
DFH / Dream Finders Homes, Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
NXST / Nexstar Media Group, Inc.
ANET / Arista Networks, Inc.
TYL / Tyler Technologies, Inc.
TTAN / ServiceTitan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXLS / ExlService Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HDSN / Hudson Technologies, Inc.
WPC / W. P. Carey Inc.
HTLD / Heartland Express, Inc.
FIBK / First Interstate BancSystem, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
TTMI / TTM Technologies, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
PSEC / Prospect Capital Corporation
LCII / LCI Industries
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TER / Teradyne, Inc.
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTWO / Q2 Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IRDM / Iridium Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBBB / BBB Foods Inc.
BRX / Brixmor Property Group Inc.
PHYS / Sprott Physical Gold Trust
IE / Ivanhoe Electric Inc.
COHR / Coherent Corp.
ANDE / The Andersons, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ULS / UL Solutions Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CCOI / Cogent Communications Holdings, Inc.
CTRI / Centuri Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
MYGN / Myriad Genetics, Inc.
COLB / Columbia Banking System, Inc.
EXEL / Exelixis, Inc.
EQR / Equity Residential
CCSI / Consensus Cloud Solutions, Inc.
TGTX / TG Therapeutics, Inc.
NTGR / NETGEAR, Inc.
EARN / Ellington Credit Company
INGN / Inogen, Inc.
OII / Oceaneering International, Inc.
ESCA / Escalade, Incorporated
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
HII / Huntington Ingalls Industries, Inc.
BHC / Bausch Health Companies Inc.
ESEA / Euroseas Ltd.
KE / Kimball Electronics, Inc.
MTX / Minerals Technologies Inc.
HBI / Hanesbrands Inc.
PRG / PROG Holdings, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TK / Teekay Corporation Ltd.
THC / Tenet Healthcare Corporation
APT / Alpha Pro Tech, Ltd.
LPG / Dorian LPG Ltd.
IEX / IDEX Corporation
PENG / Penguin Solutions, Inc.
PPL / PPL Corporation
CVLG / Covenant Logistics Group, Inc.
NC / NACCO Industries, Inc.
NCSM / NCS Multistage Holdings, Inc.
FRD / Friedman Industries, Incorporated
SDHC / Smith Douglas Homes Corp.
RES / RPC, Inc.
NGS / Natural Gas Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
INCY / Incyte Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
URA / Global X Funds - Global X Uranium ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
CAVA / CAVA Group, Inc.
PARR / Par Pacific Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AMPL / Amplitude, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLS / Flowserve Corporation
INMD / InMode Ltd.
CINF / Cincinnati Financial Corporation
RBCAA / Republic Bancorp, Inc.
CALX / Calix, Inc.
CPAY / Corpay, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DDOG / Datadog, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SHLD / Global X Funds - Global X Defense Tech ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGNC / AGNC Investment Corp.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WING / Wingstop Inc.
HLIT / Harmonic Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEOG / Neogen Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
BLD / TopBuild Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPBD / Upbound Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DAVE / Dave Inc.
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
TROX / Tronox Holdings plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BC / Brunswick Corporation
SM / SM Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IQV / IQVIA Holdings Inc.
GKOS / Glaukos Corporation
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
OGS / ONE Gas, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRME / First Merchants Corporation
KRC / Kilroy Realty Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACH / Accendra Health, Inc.
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
GWRE / Guidewire Software, Inc.
SFBS / ServisFirst Bancshares, Inc.
MDU / MDU Resources Group, Inc.
QBTS / D-Wave Quantum Inc.
GGG / Graco Inc.
GALT / Galectin Therapeutics Inc.
PLUS / ePlus inc.
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GASS / StealthGas Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SEAS / United Parks & Resorts Inc.
STRL / Sterling Infrastructure, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CFLT / Confluent, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WRB / W. R. Berkley Corporation
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
SCCO / Southern Copper Corporation
MATW / Matthews International Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTNX / Nutanix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
STNG / Scorpio Tankers Inc.
ETR / Entergy Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GEV / GE Vernova Inc.
AKR / Acadia Realty Trust
IP / International Paper Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KNSL / Kinsale Capital Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
MHO / M/I Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VECO / Veeco Instruments Inc.
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
IDCC / InterDigital, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
GPI / Group 1 Automotive, Inc.
COUR / Coursera, Inc.
GRBK / Green Brick Partners, Inc.
IDA / IDACORP, Inc.
EPAM / EPAM Systems, Inc.
SLGN / Silgan Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
ITT / ITT Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGE / OGE Energy Corp.
ASH / Ashland Inc.
EMBC / Embecta Corp.
COST / Costco Wholesale Corporation
ESLT / Elbit Systems Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VKTX / Viking Therapeutics, Inc.
ASIX / AdvanSix Inc.
BFAM / Bright Horizons Family Solutions Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BRKR / Bruker Corporation
APH / Amphenol Corporation
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
BROS / Dutch Bros Inc.
SHOP / Shopify Inc.
FLG / Flagstar Bank, National Association
CSX / CSX Corporation
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ALLE / Allegion plc
GRMN / Garmin Ltd.
GSAT / Globalstar, Inc.
WTI / W&T Offshore, Inc.
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AL / Air Lease Corporation
CRSP / CRISPR Therapeutics AG
NI / NiSource Inc.
ZEUS / Olympic Steel, Inc.
CMT / Core Molding Technologies, Inc.
LIN / Linde plc
DNOW / DNOW Inc.
SNA / Snap-on Incorporated
GPK / Graphic Packaging Holding Company
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
GTLS / Chart Industries, Inc.
SENS / Senseonics Holdings, Inc.
VPG / Vishay Precision Group, Inc.
RCKY / Rocky Brands, Inc.
CELH / Celsius Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HEI / HEICO Corporation
AVA / Avista Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FONR / FONAR Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GIII / G-III Apparel Group, Ltd.
MNST / Monster Beverage Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TW / Tradeweb Markets Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UPLD / Upland Software, Inc.
TTC / The Toro Company
EBF / Ennis, Inc.
SXI / Standex International Corporation
PRI / Primerica, Inc.
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
AN / AutoNation, Inc.
RNGR / Ranger Energy Services, Inc.
MG / Mistras Group, Inc.
TSCO / Tractor Supply Company
HWKN / Hawkins, Inc.
ISSC / Innovative Aerosystems, Inc.
BBW / Build-A-Bear Workshop, Inc.
NWSA / News Corporation
IHS / IHS Holding Limited
CPK / Chesapeake Utilities Corporation
URI / United Rentals, Inc.
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BOOM / DMC Global Inc.
AVAV / AeroVironment, Inc.
VIRT / Virtu Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
ROL / Rollins, Inc.
TBBK / The Bancorp, Inc.
COIN / Coinbase Global, Inc.
CNO / CNO Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
OIS / Oil States International, Inc.
SKYW / SkyWest, Inc.
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
PRIM / Primoris Services Corporation
CASH / Pathward Financial, Inc.
LRN / Stride, Inc.
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDW / Tidewater Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VRT / Vertiv Holdings Co
ASTS / AST SpaceMobile, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
B2G / B2Gold Corp.
FDX / FedEx Corporation
CTM / Castellum, Inc.
SIGA / SIGA Technologies, Inc.
FHN / First Horizon Corporation
YUMC / Yum China Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
B / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
CDE / Coeur Mining, Inc.
SSRM / SSR Mining Inc.
MFC / Manulife Financial Corporation
UI / Ubiquiti Inc.
GMED / Globus Medical, Inc.
SEIC / SEI Investments Company
PWR / Quanta Services, Inc.
RBRK / Rubrik, Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTHR / United Therapeutics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
DDS / Dillard's, Inc.
EXPD / Expeditors International of Washington, Inc.
VST / Vistra Corp.
FIX / Comfort Systems USA, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
APTV / Aptiv PLC
ENB / Enbridge Inc.
PB / Prosperity Bancshares, Inc.
STE / STERIS plc
APG / APi Group Corporation
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
ACMR / ACM Research, Inc.
JACK / Jack in the Box Inc.
UNFI / United Natural Foods, Inc.
MYRG / MYR Group Inc.
MBIN / Merchants Bancorp
WBS / Webster Financial Corporation
BORR / Borr Drilling Limited
OSW / OneSpaWorld Holdings Limited
AMBP / Ardagh Metal Packaging S.A.
XP / XP Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HWM / Howmet Aerospace Inc.
MEDP / Medpace Holdings, Inc.
NRG / NRG Energy, Inc.
SJW / SJW Group
LLY / Eli Lilly and Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
KLAR / Klarna Group plc
NEM / Newmont Corporation
SPSC / SPS Commerce, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
PLTR / Palantir Technologies Inc.
VIK / Viking Holdings Ltd
TOST / Toast, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DCI / Donaldson Company, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KMT / Kennametal Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
TRP / TC Energy Corporation
QLYS / Qualys, Inc.
RKLB / Rocket Lab Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BKU / BankUnited, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SSD / Simpson Manufacturing Co., Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLS / Celestica Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
V / Visa Inc.
APP / AppLovin Corporation
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
DINO / HF Sinclair Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CVX / Chevron Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCM / Stellus Capital Investment Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GH / Guardant Health, Inc.
YETI / YETI Holdings, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
ROG / Rogers Corporation
UFPI / UFP Industries, Inc.
PNR / Pentair plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPH / Tri Pointe Homes, Inc.
WAL / Western Alliance Bancorporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
PODD / Insulet Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLI / RLI Corp.
SFNC / Simmons First National Corporation
DG / Dollar General Corporation
BBIO / BridgeBio Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HLI / Houlihan Lokey, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
XPEL / XPEL, Inc.
TRMB / Trimble Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
ZAP / Global X Funds - Global X U.S. Electrification ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
NNN / NNN REIT, Inc.
WTTR / Select Water Solutions, Inc.
BKH / Black Hills Corporation
NUE / Nucor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
SMTC / Semtech Corporation
WFC / West Fraser Timber Co. Ltd.
FTI / TechnipFMC plc
ORRF / Orrstown Financial Services, Inc.
DY / Dycom Industries, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc.
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CUBE / CubeSmart
ICL / ICL Group Ltd
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ESNT / Essent Group Ltd.
WDC / Western Digital Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDS / Telephone and Data Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSTG / Everpure, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
NHC / National HealthCare Corporation
PH / Parker-Hannifin Corporation
COMM / CommScope Holding Company, Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
JOBY / Joby Aviation, Inc.
BMI / Badger Meter, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
WLDN / Willdan Group, Inc.
AVGO / Broadcom Inc.
CPNG / Coupang, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
ONON / On Holding AG
ITRI / Itron, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBP / Installed Building Products, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGX / Argan, Inc.
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAS / Masco Corporation
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
SPNT / SiriusPoint Ltd.
LECO / Lincoln Electric Holdings, Inc.
BPRE / Bluerock Private Real Estate Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARHS / Arhaus, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
OZK / Bank OZK
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
GRAB / Grab Holdings Limited
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
DAC / Danaos Corporation
ARW / Arrow Electronics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
UPST / Upstart Holdings, Inc.
GE / General Electric Company
OKLO / Oklo Inc.
LH / Labcorp Holdings Inc.
CR / Crane Company
SMCI / Super Micro Computer, Inc. Call
KD / Kyndryl Holdings, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
CRWV / CoreWeave, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
FCN / FTI Consulting, Inc.
O / Realty Income Corporation
RMBS / Rambus Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation