Market Value790,719,639
Total Holdings582
File Date2025-07-16
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)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NAVI / Navient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MET / MetLife, Inc.
PK / Park Hotels & Resorts Inc.
FCPT / Four Corners Property Trust, Inc.
EIX / Edison International
IEX / IDEX Corporation
ZI / ZoomInfo Technologies Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CODI / Compass Diversified
AJG / Arthur J. Gallagher & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
CLPT / ClearPoint Neuro, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALLK / Allakos Inc.
NOVAQ / Sunnova Energy International Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
FARO / FARO Technologies, Inc.
MMM / 3M Company
HE / Hawaiian Electric Industries, Inc.
LRHC / La Rosa Holdings Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
SPTN / SpartanNash Company
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RIVN / Rivian Automotive, Inc.
MSTR / Strategy Inc
EVR / Evercore Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
YNDX / Yandex N.V.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
INTC / Intel Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
FLG / Flagstar Bank, National Association
SYK / Stryker Corporation
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MSCI / MSCI Inc.
FSLY / Fastly, Inc.
UBER / Uber Technologies, Inc.
VIAV / Viavi Solutions Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
GTLS / Chart Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXT / Textron Inc.
PNC / The PNC Financial Services Group, 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)
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMTM / Amentum Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
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
VFC / V.F. Corporation
EME / EMCOR Group, Inc.
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLB / SLB N.V.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
CLOV / Clover Health Investments, Corp.
LECO / Lincoln Electric Holdings, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
J / Jacobs Solutions Inc.
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
KRG / Kite Realty Group Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
MRP / Millrose Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
HPQ / HP Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
SILA / Sila Realty Trust, Inc.
PARR / Par Pacific Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONL / Orion Properties Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRSH / Marsh & McLennan Companies, 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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLVM / Sylvamo 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
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AKR / Acadia Realty Trust
SOLV / Solventum Corporation
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
PVH / PVH Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GNL / Global Net Lease, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
LMT / Lockheed Martin Corporation
DXPE / DXP Enterprises, Inc.
ATI / ATI Inc.
SF / Stifel Financial Corp.
CRH / CRH plc
ETH / Grayscale Ethereum Staking Mini ETF
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
INSM / Insmed Incorporated
TFC / Truist Financial Corporation
CAL / Caleres, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBL / Jabil Inc.
EA / Electronic Arts Inc.
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
EMBC / Embecta Corp.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RYN / Rayonier Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
OXSQ / Oxford Square Capital Corp.
WELL / Welltower Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
LYB / LyondellBasell Industries N.V.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSP / Insperity, Inc.
EQIX / Equinix, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FUL / H.B. Fuller Company
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
IBIT / iShares Bitcoin Trust ETF
ILMN / Illumina, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ROP / Roper Technologies, Inc.
WING / Wingstop Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQV / IQVIA Holdings Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
MSIF / MSC Income Fund, Inc.
AMG / Affiliated Managers Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIN / Donnelley Financial Solutions, Inc.
CPRI / Capri Holdings Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
BLW / BlackRock Limited Duration Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EG / Everest Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
URBN / Urban Outfitters, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLR / Fluor Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
BWMN / Bowman Consulting Group Ltd.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
MGRM / Monogram Technologies Inc.
KOP / Koppers Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
CADE / Cadence Bank
BEPC / Brookfield Renewable Corporation
HIG / The Hartford Insurance Group, Inc.
SBSI / Southside Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
NXP / Nuveen Select Tax-Free Income Portfolio
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
CMA / Comerica Incorporated
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ARCB / ArcBest Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LKQ / LKQ Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDI / PIMCO Dynamic Income Fund
BRX / Brixmor Property Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GBX / The Greenbrier Companies, Inc.
OZK / Bank OZK
RUM / Rumble Inc.
IMPP / Imperial Petroleum Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPRU / Spruce Power Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIII / G-III Apparel Group, Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DJT / Trump Media & Technology Group Corp.
UCB / United Community Banks, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USLM / United States Lime & Minerals, Inc.
CGGR / Capital Group Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SKYW / SkyWest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CHDN / Churchill Downs Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
IRM / Iron Mountain Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PUMP / ProPetro Holding Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AENT / Alliance Entertainment Holding Corporation
MNST / Monster Beverage Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UDR / UDR, Inc.
TNL / Travel + Leisure Co.
NTAP / NetApp, Inc.
BITB / Bitwise Bitcoin ETF
DIS / The Walt Disney Company Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
REZI / Resideo Technologies, Inc.
VST / Vistra Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
OGN / Organon & Co.
RWT / Redwood Trust, Inc.
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLY / DoubleLine Yield Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FCF / First Commonwealth Financial Corporation
WY / Weyerhaeuser Company
AIR / AAR Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FIVE / Five Below, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FICO / Fair Isaac Corporation
VTS / Vitesse Energy, Inc.
QUBT / Quantum Computing Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
TFIN / Triumph Financial, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFX / Equifax Inc.
OII / Oceaneering International, Inc.
NMAX / Newsmax Inc.
STRK / Strategy Inc - Preferred Stock
GRAL / GRAIL, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
ABR / Arbor Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BKR / Baker Hughes Company
LSTR / Landstar System, Inc.
XPO / XPO, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 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
STBA / S&T Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SSB / SouthState Bank Corporation
NSA / National Storage Affiliates Trust
CLB / Core Laboratories Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WM / Waste Management, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
SMR / NuScale Power Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
OLN / Olin Corporation
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
RKT / Rocket Companies, Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
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
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
WU / The Western Union Company
YUM / Yum! Brands, Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
MATX / Matson, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WWD / Woodward, Inc.
MS / Morgan Stanley
EQR / Equity Residential
CIEN / Ciena Corporation
POOL / Pool Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PNR / Pentair plc
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
TCBI / Texas Capital Bancshares, Inc.
FITB / Fifth Third Bancorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GL / Globe Life Inc.