Market Value722,814,129
Total Holdings590
File Date2025-04-22
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)
SSB / SouthState Bank Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
GIII / G-III Apparel Group, Ltd.
BLW / BlackRock Limited Duration Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
PVH / PVH Corp.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SLVM / Sylvamo Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SBSI / Southside Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
PK / Park Hotels & Resorts Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MCHI / iShares Trust - iShares MSCI China ETF
CINF / Cincinnati Financial Corporation
RXO / RXO, Inc.
DGX / Quest Diagnostics Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GTX / Garrett Motion Inc.
SUM / Summit Materials, Inc.
BH / Biglari Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RF / Regions Financial Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLPI / Gaming and Leisure Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFS / Discover Financial Services
CODI / Compass Diversified
CLPT / ClearPoint Neuro, Inc.
ZI / ZoomInfo Technologies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SABR / Sabre Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
DXPE / DXP Enterprises, Inc.
IEX / IDEX Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
GTLS / Chart Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
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.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BHF / Brighthouse Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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. Call
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPTN / SpartanNash Company
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IRDM / Iridium Communications Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AUR / Aurora Innovation, 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
SLB / SLB N.V.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
SMCI / Super Micro Computer, Inc.
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
FSCO / FS Credit Opportunities Corp.
F / Ford Motor Company
OXSQ / Oxford Square Capital Corp.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIVN / Rivian Automotive, Inc.
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
GBX / The Greenbrier Companies, Inc.
EPR / EPR Properties
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
WING / Wingstop Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
YNDX / Yandex N.V.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CZR / Caesars Entertainment, Inc.
DD / DuPont de Nemours, Inc.
KRG / Kite Realty Group Trust
DLY / DoubleLine Yield Opportunities Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCPT / Four Corners Property Trust, Inc.
VMI / Valmont Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
MRP / Millrose Properties, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UBS / UBS Group AG
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
CLOV / Clover Health Investments, Corp.
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LRHC / La Rosa Holdings Corp.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HII / Huntington Ingalls Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
SILA / Sila Realty Trust, Inc.
PARR / Par Pacific Holdings, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ONL / Orion Properties Inc.
QCOM / QUALCOMM Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KHC / The Kraft Heinz Company
FFBC / First Financial Bancorp.
LEN / Lennar Corporation
GXO / GXO Logistics, Inc.
AFG / American Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
SPRU / Spruce Power Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BRX / Brixmor Property Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WBA / Walgreens Boots Alliance, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MAR / Marriott International, Inc.
FARO / FARO Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MMM / 3M Company
STBA / S&T Bancorp, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AKR / Acadia Realty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
UBER / Uber Technologies, Inc.
MGRM / Monogram Technologies Inc.
HSY / The Hershey Company
COP / ConocoPhillips
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
GEV / GE Vernova Inc.
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
EME / EMCOR Group, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCF / First Commonwealth Financial Corporation
PG / The Procter & Gamble Company
FLG / Flagstar Bank, National Association
CAL / Caleres, Inc.
ADBE / Adobe Inc.
BHA / Biglari Holdings Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
BWMN / Bowman Consulting Group Ltd.
IBIT / iShares Bitcoin Trust ETF
EVR / Evercore Inc.
FLR / Fluor Corporation
DFIN / Donnelley Financial Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATI / ATI Inc.
DJT / Trump Media & Technology Group Corp.
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CGGR / Capital Group Growth ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
INSM / Insmed Incorporated
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NAVI / Navient Corporation
MSTR / Strategy Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLY / Valley National Bancorp
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
EMBC / Embecta Corp.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WEC / WEC Energy Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SOLV / Solventum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLK / Allakos Inc.
VIK / Viking Holdings Ltd
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
MSIF / MSC Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KOP / Koppers Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTO / CTO Realty Growth, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VVI / Pursuit Attractions and Hospitality, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
PDI / PIMCO Dynamic Income Fund
VST / Vistra Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEF / Jefferies Financial Group Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARCB / ArcBest Corporation
LKQ / LKQ Corporation
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
OZK / Bank OZK
RUM / Rumble Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IMPP / Imperial Petroleum Inc.
MRVL / Marvell Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
USLM / United States Lime & Minerals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETH / Grayscale Ethereum Staking Mini ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PUMP / ProPetro Holding Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRM / Iron Mountain Incorporated
CHDN / Churchill Downs Incorporated
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AENT / Alliance Entertainment Holding Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TNL / Travel + Leisure Co.
RWT / Redwood Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BITB / Bitwise Bitcoin ETF
DIS / The Walt Disney Company Call
AVDE / American Century ETF Trust - Avantis International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FIVE / Five Below, Inc.
QUBT / Quantum Computing Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TFIN / Triumph Financial, Inc.
OII / Oceaneering International, Inc.
AIR / AAR Corp.
COR / Cencora, Inc.
ABR / Arbor Realty Trust, Inc.
GRAL / GRAIL, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XPO / XPO, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPRI / Capri Holdings Limited
IONS / Ionis Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
CG / The Carlyle Group Inc.
FSLY / Fastly, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLB / Core Laboratories Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
UCB / United Community Banks, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GD / General Dynamics Corporation
SMR / NuScale Power Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RKT / Rocket Companies, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
OLN / Olin Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
ANET / Arista Networks, Inc.
WMB / The Williams Companies, Inc.
LITE / Lumentum Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
OGN / Organon & Co.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
YUM / Yum! Brands, Inc.
VTS / Vitesse Energy, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
MATX / Matson, Inc.
JBL / Jabil Inc.
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
ROL / Rollins, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
WWD / Woodward, Inc.
MS / Morgan Stanley
ILMN / Illumina, Inc.
EQR / Equity Residential
CIEN / Ciena Corporation
POOL / Pool Corporation
PLD / Prologis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
WM / Waste Management, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
KTB / Kontoor Brands, Inc.
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
MUR / Murphy Oil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEPC / Brookfield Renewable Corporation
CNO / CNO Financial Group, Inc.
TD / The Toronto-Dominion Bank
NOVAQ / Sunnova Energy International Inc.
SCCO / Southern Copper Corporation