Market Value667,680,837
Total Holdings596
File Date2024-07-31
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)
RDW / Redwire Corporation
ILMN / Illumina, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBX / The Greenbrier Companies, Inc.
ROL / Rollins, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FCPT / Four Corners Property Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTX / Garrett Motion Inc.
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
EMR / Emerson Electric Co.
OXSQ / Oxford Square Capital Corp.
BATRK / Atlanta Braves Holdings, Inc.
DUK / Duke Energy Corporation
SILA / Sila Realty Trust, Inc.
VLO / Valero Energy Corporation
PARR / Par Pacific Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
ONL / Orion Properties Inc.
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSB / SouthState Bank Corporation
AMG / Affiliated Managers Group, Inc.
OZK / Bank OZK
IRDM / Iridium Communications Inc.
SO / The Southern Company
IEX / IDEX Corporation
CARR / Carrier Global Corporation
FHN / First Horizon Corporation
IP / International Paper Company
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLVM / Sylvamo Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DXPE / DXP Enterprises, Inc.
SBSI / Southside Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPRU / Spruce Power Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MAR / Marriott International, Inc.
ZI / ZoomInfo Technologies Inc.
RF / Regions Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ROK / Rockwell Automation, Inc.
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITB / Bitwise Bitcoin ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKR / Acadia Realty Trust
CROX / Crocs, Inc.
NAVI / Navient Corporation
ABR / Arbor Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BMO / Bank of Montreal
STLA / Stellantis N.V.
GASS / StealthGas Inc.
ITDF / iShares Trust - iShares LifePath Target Date 2050 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CISS / C3is Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PARAA / Paramount Global
SPOT / Spotify Technology S.A.
MP / MP Materials Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LLYVK / Liberty Live Holdings, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVS / CVS Health Corporation
ALLK / Allakos Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYCB / Flagstar Financial, Inc.
CLOV / Clover Health Investments, Corp.
AMC / AMC Entertainment Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
URBN / Urban Outfitters, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FSLY / Fastly, Inc.
MSCI / MSCI Inc.
WTW / Willis Towers Watson Public Limited Company
NSA / National Storage Affiliates Trust
CADE / Cadence Bank
NOVAQ / Sunnova Energy International Inc.
GE / General Electric Company
XYL / Xylem Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
SOLV / Solventum Corporation
CZR / Caesars Entertainment, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
BBBY / Bed Bath & Beyond, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
CTO / CTO Realty Growth, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
TSLA / Tesla, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MRSH / Marsh & McLennan Companies, Inc.
DJT / Trump Media & Technology Group Corp.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
PUMP / ProPetro Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSM / Insmed Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLB / SLB N.V.
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
IMPP / Imperial Petroleum Inc.
WING / Wingstop Inc.
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KD / Kyndryl Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRG / Kite Realty Group Trust
UCB / United Community Banks, Inc.
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
ANET / Arista Networks, Inc.
BYD / Boyd Gaming Corporation
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
CAL / Caleres, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BRK.A / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
FARO / FARO Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
BITO / ProShares Trust - ProShares Bitcoin ETF
KLAC / KLA Corporation
APA / APA Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ATI / ATI Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GME / GameStop Corp.
LYV / Live Nation Entertainment, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOP / Koppers Holdings Inc.
BMY / Bristol-Myers Squibb Company
VVI / Pursuit Attractions and Hospitality, Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JEF / Jefferies Financial Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARCB / ArcBest Corporation
RUM / Rumble Inc.
GIII / G-III Apparel Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
MATX / Matson, Inc.
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEAM / Atlassian Corporation
REZI / Resideo Technologies, Inc.
RWT / Redwood Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIR / AAR Corp.
FCF / First Commonwealth Financial Corporation
TFIN / Triumph Financial, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FIVE / Five Below, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GRAL / GRAIL, Inc.
VLY / Valley National Bancorp
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKR / Baker Hughes Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BRX / Brixmor Property Group Inc.
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLB / Core Laboratories Inc.
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
O / Realty Income Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LRHC / La Rosa Holdings Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SMR / NuScale Power Corporation
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMC / Vulcan Materials Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation Ltd.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OLN / Olin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WELL / Welltower Inc.
RYN / Rayonier Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
NSP / Insperity, Inc.
USLM / United States Lime & Minerals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CHDN / Churchill Downs Incorporated
WBD / Warner Bros. Discovery, Inc.
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
RTX / RTX Corporation
DLY / DoubleLine Yield Opportunities Fund
HUM / Humana Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HOG / Harley-Davidson, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
UNH / UnitedHealth Group Incorporated
EMBC / Embecta Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXT / Textron Inc.
FLR / Fluor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLW / BlackRock Limited Duration Income Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
COF / Capital One Financial Corporation
GEHC / GE HealthCare Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BWMN / Bowman Consulting Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ORI / Old Republic International Corporation
CMA / Comerica Incorporated
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
NSC / Norfolk Southern Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SPGI / S&P Global Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDI / PIMCO Dynamic Income Fund
NDSN / Nordson Corporation
BEPC / Brookfield Renewable Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
TPX / Somnigroup International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
SPTN / SpartanNash Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
EQIX / Equinix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRO / Marathon Oil Corporation
ENTG / Entegris, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CLPT / ClearPoint Neuro, Inc.
MELI / MercadoLibre, Inc.
PVH / PVH Corp.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
YNDX / Yandex N.V.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
DFIN / Donnelley Financial Solutions, Inc.
VIK / Viking Holdings Ltd
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
FDX / FedEx Corporation
RKT / Rocket Companies, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
DM / Desktop Metal, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
SNA / Snap-on Incorporated
EVR / Evercore Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
EQR / Equity Residential
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
LW / Lamb Weston Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TCBI / Texas Capital Bancshares, Inc.
VTS / Vitesse Energy, Inc.
GL / Globe Life Inc.
JNJ / Johnson & Johnson