Market Value707,374,616
Total Holdings600
File Date2025-02-04
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)
IRDM / Iridium Communications Inc.
SSB / SouthState Bank Corporation
IEX / IDEX Corporation
KRG / Kite Realty Group Trust
GIS / General Mills, Inc.
DLY / DoubleLine Yield Opportunities Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAT / Nordic American Tankers Limited
ETH / Grayscale Ethereum Staking Mini ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FWONK / Formula One Group
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GXO / GXO Logistics, Inc.
RXO / RXO, Inc.
FFBC / First Financial Bancorp.
BH / Biglari Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLPT / ClearPoint Neuro, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
DE / Deere & Company
CNC / Centene Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MAR / Marriott International, Inc.
FARO / FARO Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
LRHC / La Rosa Holdings Corp.
MMM / 3M Company
NOVAQ / Sunnova Energy International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
OLN / Olin Corporation
BHA / Biglari Holdings Inc. - Class A
HST / Host Hotels & Resorts, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LUMN / Lumen Technologies, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTHR / United Therapeutics Corporation
DUK / Duke Energy Corporation
ALLK / Allakos Inc.
SILA / Sila Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONL / Orion Properties Inc.
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
PSTG / Everpure, Inc.
UBS / UBS Group AG
URBN / Urban Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SABR / Sabre Corporation
COP / ConocoPhillips
SUM / Summit Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GTX / Garrett Motion Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFG / American Financial Group, Inc.
AKR / Acadia Realty Trust
INTC / Intel Corporation
KR / The Kroger Co.
SOLV / Solventum Corporation
EXC / Exelon Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLOV / Clover Health Investments, Corp.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZI / ZoomInfo Technologies Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
FSLY / Fastly, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
STLD / Steel Dynamics, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
WMT / Walmart Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
PVH / PVH Corp.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BRK.A / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
CLX / The Clorox Company
GTLS / Chart Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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)
VRSN / VeriSign, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GRAL / GRAIL, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
XOM / Exxon Mobil 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
INTU / Intuit Inc.
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
TXN / Texas Instruments Incorporated
SMCI / Super Micro Computer, Inc.
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IMPP / Imperial Petroleum Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RJF / Raymond James Financial, Inc.
SLVM / Sylvamo Corporation
FLG / Flagstar Bank, National Association
OXSQ / Oxford Square Capital Corp.
WELL / Welltower Inc.
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYGR / Voyager Therapeutics, Inc.
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
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OXY / Occidental Petroleum Corporation
BEPC / Brookfield Renewable Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MRO / Marathon Oil Corporation
RITM / Rithm Capital Corp.
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
TPX / Somnigroup International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGDV / Capital Group Dividend Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ENTG / Entegris, Inc.
ALK / Alaska Air Group, Inc.
MTDR / Matador Resources Company
ISRG / Intuitive Surgical, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
MET / MetLife, Inc.
HOOD / Robinhood Markets, Inc.
TEL / TE Connectivity plc
FTXP / Foothills Exploration, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
MCO / Moody's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
QQQ / Invesco QQQ Trust, Series 1
YNDX / Yandex N.V.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIN / Donnelley Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation Ltd.
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company Call
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
UCB / United Community Banks, Inc.
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
INSM / Insmed Incorporated
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAL / Caleres, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
ANET / Arista Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPTN / SpartanNash Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
CPRI / Capri Holdings Limited
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WU / The Western Union Company
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CZR / Caesars Entertainment, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BWMN / Bowman Consulting Group Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CADE / Cadence Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCB / ArcBest Corporation
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
SLB / SLB N.V.
KOP / Koppers Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGRM / Monogram Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBSI / Southside Bancshares, Inc.
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BITB / Bitwise Bitcoin ETF
SPRU / Spruce Power Holding Corporation
RUM / Rumble Inc.
DXPE / DXP Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
USLM / United States Lime & Minerals, Inc.
TMUS / T-Mobile US, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKYW / SkyWest, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
UDR / UDR, Inc.
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KTB / Kontoor Brands, Inc.
NTAP / NetApp, Inc.
RWT / Redwood Trust, Inc.
TEAM / Atlassian Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WY / Weyerhaeuser Company
RKT / Rocket Companies, Inc.
FCF / First Commonwealth Financial Corporation
FIVE / Five Below, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation Put
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
QUBT / Quantum Computing Inc.
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
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OII / Oceaneering International, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MELI / MercadoLibre, Inc.
ABR / Arbor Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLY / Valley National Bancorp
VFC / V.F. Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
CLB / Core Laboratories Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMR / NuScale Power Corporation
IBIT / iShares Bitcoin Trust ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WING / Wingstop Inc.
TCBI / Texas Capital Bancshares, Inc.
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSA / National Storage Affiliates Trust
BLW / BlackRock Limited Duration Income Trust
FSCO / FS Credit Opportunities Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYB / LyondellBasell Industries N.V.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EME / EMCOR Group, Inc.
GNL / Global Net Lease, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OZK / Bank OZK
HIG / The Hartford Insurance Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PDI / PIMCO Dynamic Income Fund
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJT / Trump Media & Technology Group Corp.
GBX / The Greenbrier Companies, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CODI / Compass Diversified
BKNG / Booking Holdings Inc.
PUMP / ProPetro Holding Corp.
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
ANSS / ANSYS, Inc.
ARW / Arrow Electronics, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TNL / Travel + Leisure Co.
TDG / TransDigm Group Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIK / Viking Holdings Ltd
HCA / HCA Healthcare, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFIN / Triumph Financial, Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTS / Vitesse Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
AIR / AAR Corp.
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
HPQ / HP Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
STBA / S&T Bancorp, Inc.
BKR / Baker Hughes Company
IWV / iShares Trust - iShares Russell 3000 ETF
CIEN / Ciena Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
CG / The Carlyle Group Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHR / Danaher Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMBC / Embecta Corp.
EA / Electronic Arts Inc.
LIN / Linde plc
MATX / Matson, Inc.
JBL / Jabil Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
EVR / Evercore Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ILMN / Illumina, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BEPC / Brookfield Renewable Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GL / Globe Life Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
AZO / AutoZone, Inc.
PARR / Par Pacific Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
EFX / Equifax Inc.