Market Value728,501,829
Total Holdings620
File Date2024-10-09
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
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SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
URBN / Urban Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
VYGR / Voyager Therapeutics, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
ALLK / Allakos Inc.
AMC / AMC Entertainment Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
MP / MP Materials Corp.
PARAA / Paramount Global
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDW / Redwire Corporation
BATRK / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DM / Desktop Metal, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BEPC / Brookfield Renewable Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
HUM / Humana Inc.
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSB / SouthState Bank Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QCOM / QUALCOMM Incorporated
TNL / Travel + Leisure Co.
GPC / Genuine Parts Company
AMN / AMN Healthcare Services, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
SABR / Sabre Corporation
WMT / Walmart Inc.
FSLY / Fastly, Inc.
HIG / The Hartford Insurance Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EVR / Evercore Inc.
GRAL / GRAIL, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
HOOD / Robinhood Markets, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GTX / Garrett Motion Inc.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
GE / General Electric Company
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
ALL / The Allstate Corporation
EFX / Equifax Inc.
SLB / SLB N.V.
FSCO / FS Credit Opportunities Corp.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
ZI / ZoomInfo Technologies Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RYN / Rayonier Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WING / Wingstop Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AFG / American Financial Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KRG / Kite Realty Group Trust
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
NOVAQ / Sunnova Energy International Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
BHA / Biglari Holdings Inc. - Class A
MCHI / iShares Trust - iShares MSCI China ETF
GOOG / Alphabet Inc.
OZK / Bank OZK
SQ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
PK / Park Hotels & Resorts Inc.
RTX / RTX Corporation
APA / APA Corporation
PDI / PIMCO Dynamic Income Fund
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSTR / Landstar System, Inc.
GIII / G-III Apparel Group, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLOV / Clover Health Investments, Corp.
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
ONL / Orion Properties Inc.
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
SILA / Sila Realty Trust, Inc.
SLV / iShares Silver Trust
HPQ / HP Inc.
EIX / Edison International
PARR / Par Pacific Holdings, Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFBC / First Financial Bancorp.
VMC / Vulcan Materials Company
LLYVK / Liberty Live Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SPOT / Spotify Technology S.A.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ELV / Elevance Health, Inc.
BH / Biglari Holdings Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
HE / Hawaiian Electric Industries, Inc.
MAR / Marriott International, Inc.
OXSQ / Oxford Square Capital Corp.
FARO / FARO Technologies, Inc.
SOLV / Solventum Corporation
MMM / 3M Company
BITO / ProShares Trust - ProShares Bitcoin ETF
LRHC / La Rosa Holdings Corp.
LUMN / Lumen Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLG / Flagstar Bank, National Association
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
COST / Costco Wholesale Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FAST / Fastenal Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AKR / Acadia Realty Trust
OII / Oceaneering International, Inc.
SYK / Stryker Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ATI / ATI Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PUMP / ProPetro Holding Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPTN / SpartanNash Company
IRDM / Iridium Communications Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTW / Willis Towers Watson Public Limited Company
NAT / Nordic American Tankers Limited
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
VIAV / Viavi Solutions Inc.
IBIT / iShares Bitcoin Trust ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation Ltd.
ODFL / Old Dominion Freight Line, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GNL / Global Net Lease, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SF / Stifel Financial Corp.
LIN / Linde plc
DJT / Trump Media & Technology Group Corp.
DXPE / DXP Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
INSM / Insmed Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REZI / Resideo Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAL / Caleres, Inc.
VIK / Viking Holdings Ltd
BYD / Boyd Gaming Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
ABR / Arbor Realty Trust, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CASY / Casey's General Stores, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
GTLS / Chart Industries, Inc.
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNOW / Snowflake Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EME / EMCOR Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLPT / ClearPoint Neuro, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SLVM / Sylvamo Corporation
SBSI / Southside Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
CGDV / Capital Group Dividend Value ETF
ETH / Grayscale Ethereum Staking Mini ETF
MSCI / MSCI Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
BBBY / Bed Bath & Beyond, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSP / Insperity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IQV / IQVIA Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMG / Affiliated Managers Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CPRI / Capri Holdings Limited
NSA / National Storage Affiliates Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BLW / BlackRock Limited Duration Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EG / Everest Group, Ltd.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CZR / Caesars Entertainment, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BWMN / Bowman Consulting Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CADE / Cadence Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KOP / Koppers Holdings Inc.
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTO / CTO Realty Growth, Inc.
CAT / Caterpillar Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
ARCB / ArcBest Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEF / Jefferies Financial Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
LKQ / LKQ Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RUM / Rumble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IMPP / Imperial Petroleum Inc.
USLM / United States Lime & Minerals, Inc.
GBX / The Greenbrier Companies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SKYW / SkyWest, Inc.
SPRU / Spruce Power Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MATX / Matson, Inc.
UCB / United Community Banks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGGR / Capital Group Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MNST / Monster Beverage Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
CHDN / Churchill Downs Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BITB / Bitwise Bitcoin ETF
POOL / Pool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEAM / Atlassian Corporation
EPR / EPR Properties
DIS / The Walt Disney Company Call
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLY / DoubleLine Yield Opportunities Fund
NUE / Nucor Corporation
RWT / Redwood Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFIN / Triumph Financial, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIVE / Five Below, Inc.
NAVI / Navient Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AIR / AAR Corp.
NDAQ / Nasdaq, Inc.
QUBT / Quantum Computing Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COR / Cencora, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
EMBC / Embecta Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
YNDX / Yandex N.V.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
FWONK / Formula One Group
CLB / Core Laboratories Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AZO / AutoZone, Inc.
BRX / Brixmor Property Group Inc.
ENTG / Entegris, Inc.
DXCM / DexCom, Inc.
MGRM / Monogram Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
MTDR / Matador Resources Company
PSTG / Everpure, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
SMR / NuScale Power Corporation
IP / International Paper Company
VLTO / Veralto Corporation
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCD / McDonald's Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
PLTR / Palantir Technologies Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GEV / GE Vernova Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
OLN / Olin Corporation
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
RKT / Rocket Companies, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
EQR / Equity Residential
CIEN / Ciena Corporation
FLR / Fluor Corporation
OGN / Organon & Co.
PNR / Pentair plc
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
WU / The Western Union Company
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
VTS / Vitesse Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
FITB / Fifth Third Bancorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GL / Globe Life Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF