Market Value848,684,644
Total Holdings577
File Date2025-10-23
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)
ROK / Rockwell Automation, Inc.
YNDX / Yandex N.V.
NAVI / Navient Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
OLN / Olin Corporation
DFIN / Donnelley Financial Solutions, Inc.
ZTS / Zoetis Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSA / National Storage Affiliates Trust
REXR / Rexford Industrial Realty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CADE / Cadence Bank
LRHC / La Rosa Holdings Corp.
CMA / Comerica Incorporated
VST / Vistra Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRI / Darden Restaurants, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
AENT / Alliance Entertainment Holding Corporation
WTW / Willis Towers Watson Public Limited Company
GBX / The Greenbrier Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UBS / UBS Group AG
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MA / Mastercard Incorporated
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IP / International Paper Company
BMNR / Bitmine Immersion Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company Call
TNL / Travel + Leisure Co.
HIG / The Hartford Insurance Group, Inc.
KOP / Koppers Holdings Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SJM / The J. M. Smucker Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LOW / Lowe's Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FCPT / Four Corners Property Trust, Inc.
UBER / Uber Technologies, Inc.
UCB / United Community Banks, Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SMCI / Super Micro Computer, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMC / Vulcan Materials Company
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DHI / D.R. Horton, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GNL / Global Net Lease, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
CTO / CTO Realty Growth, Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNP / CenterPoint Energy, Inc.
MATX / Matson, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
EBS / Emergent BioSolutions Inc.
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
AMTM / Amentum Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
INSM / Insmed Incorporated
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation Call
QUBT / Quantum Computing Inc.
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSTR / Strategy Inc
GRAL / GRAIL, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NDAQ / Nasdaq, Inc.
FLG / Flagstar Bank, National Association
EIX / Edison International
LRHC / La Rosa Holdings Corp.
MAR / Marriott International, Inc.
CNC / Centene Corporation
FARO / FARO Technologies, Inc.
SOLV / Solventum Corporation
LYB / LyondellBasell Industries N.V.
SSB / SouthState Bank Corporation
BA / The Boeing Company
BWMN / Bowman Consulting Group Ltd.
HII / Huntington Ingalls Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EPR / EPR Properties
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORI / Old Republic International Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GIII / G-III Apparel Group, Ltd.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSIF / MSC Income Fund, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
SKYW / SkyWest, Inc.
AIR / AAR Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
VLTO / Veralto Corporation
CHDN / Churchill Downs Incorporated
NUE / Nucor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFIN / Triumph Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ANET / Arista Networks, Inc.
OMC / Omnicom Group Inc.
RYN / Rayonier Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMPP / Imperial Petroleum Inc.
CSCO / Cisco Systems, Inc.
WING / Wingstop Inc.
LIN / Linde plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
J / Jacobs Solutions Inc.
URBN / Urban Outfitters, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
KRG / Kite Realty Group Trust
DLY / DoubleLine Yield Opportunities Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PVH / PVH Corp.
EQIX / Equinix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BYD / Boyd Gaming Corporation
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
DJT / Trump Media & Technology Group Corp.
BKNG / Booking Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
FCF / First Commonwealth Financial Corporation
DE / Deere & Company
BEPC / Brookfield Renewable Corporation
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JEF / Jefferies Financial Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VTS / Vitesse Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
FIX / Comfort Systems USA, Inc.
HON / Honeywell International Inc.
ONL / Orion Properties Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
PDI / PIMCO Dynamic Income Fund
LRCX / Lam Research Corporation
WU / The Western Union Company
ETHV / VanEck Ethereum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
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
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FICO / Fair Isaac Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ARCB / ArcBest Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBSI / Southside Bancshares, Inc.
CASY / Casey's General Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
SILA / Sila Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
NMAX / Newsmax Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STRK / Strategy Inc - Preferred Stock
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RUM / Rumble Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGRM / Monogram Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPRU / Spruce Power Holding Corporation
GIS / General Mills, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VIK / Viking Holdings Ltd
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BALL / Ball Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CGGR / Capital Group Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
APA / APA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
FUL / H.B. Fuller Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STBA / S&T Bancorp, Inc.
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
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VVI / Pursuit Attractions and Hospitality, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITB / Bitwise Bitcoin ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKR / Acadia Realty Trust
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OII / Oceaneering International, Inc.
ABR / Arbor Realty Trust, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABT / Abbott Laboratories
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
SF / Stifel Financial Corp.
BLW / BlackRock Limited Duration Income Trust
ATI / ATI Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COP / ConocoPhillips
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PUMP / ProPetro Holding Corp.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TXT / Textron Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBL / Jabil Inc.
SPTN / SpartanNash Company
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OZK / Bank OZK
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
SYY / Sysco Corporation
USLM / United States Lime & Minerals, Inc.
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
IRDM / Iridium Communications Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
OGN / Organon & Co.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
HE / Hawaiian Electric Industries, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
FSLY / Fastly, Inc.
RWT / Redwood Trust, Inc.
SCCO / Southern Copper Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HOG / Harley-Davidson, Inc.
CRWD / CrowdStrike Holdings, Inc.
FLR / Fluor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRSH / Marsh & McLennan Companies, Inc.
AUR / Aurora Innovation, Inc.
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EME / EMCOR Group, Inc.
SLB / SLB N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
DXPE / DXP Enterprises, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
CRH / CRH plc
COR / Cencora, Inc.
CAL / Caleres, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
BBBY / Bed Bath & Beyond, Inc.
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
KBDC / Kayne Anderson BDC, Inc.
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
CPRI / Capri Holdings Limited
T / AT&T Inc.
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
BRX / Brixmor Property Group Inc.
F / Ford Motor Company
CLOV / Clover Health Investments, Corp.
ETH / Grayscale Ethereum Staking Mini ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SLVM / Sylvamo Corporation
PARR / Par Pacific Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
UDR / UDR, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
POOL / Pool Corporation
RIVN / Rivian Automotive, Inc.
XYL / Xylem Inc.
SSB / SouthState Bank Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSCI / MSCI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXHL / Incannex Healthcare Inc.
NSP / Insperity, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
RDDT / Reddit, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
CLB / Core Laboratories Inc.
CG / The Carlyle Group Inc.
SMR / NuScale Power Corporation
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
WM / Waste Management, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
EMBC / Embecta Corp.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
MS / Morgan Stanley
WWD / Woodward, Inc.
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
KTB / Kontoor Brands, Inc.
CTRA / Coterra Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF