Market Value885,552,393
Total Holdings517
File Date2026-01-14
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)
VTS / Vitesse Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SF / Stifel Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KOP / Koppers Holdings Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
MSIF / MSC Income Fund, Inc.
TNL / Travel + Leisure Co.
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
GIII / G-III Apparel Group, Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NTAP / NetApp, Inc.
SKYW / SkyWest, Inc.
HPE / Hewlett Packard Enterprise Company
FIVE / Five Below, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
AIR / AAR Corp.
VLTO / Veralto Corporation
LKQ / LKQ Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFIN / Triumph Financial, Inc.
ARCB / ArcBest Corporation
OZK / Bank OZK
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHW / The Sherwin-Williams Company
USLM / United States Lime & Minerals, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
MGRM / Monogram Technologies Inc.
TEAM / Atlassian Corporation
BKR / Baker Hughes Company
IEX / IDEX Corporation
RWT / Redwood Trust, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HSY / The Hershey Company
KBDC / Kayne Anderson BDC, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
PK / Park Hotels & Resorts Inc.
BRX / Brixmor Property Group Inc.
EFX / Equifax Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
OTIS / Otis Worldwide Corporation
COIN / Coinbase Global, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VVI / Pursuit Attractions and Hospitality, Inc.
ALL / The Allstate Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CRWD / CrowdStrike Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
ACN / Accenture plc
PDI / PIMCO Dynamic Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CADE / Cadence Bank
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NMAX / Newsmax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
BWMN / Bowman Consulting Group Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
RUM / Rumble Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SBSI / Southside Bancshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MATX / Matson, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REZI / Resideo Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NNN / NNN REIT, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C / Citigroup Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ABR / Arbor Realty Trust, Inc.
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
FSCO / FS Credit Opportunities Corp.
BLW / BlackRock Limited Duration Income Trust
DUK / Duke Energy Corporation
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
YNDX / Yandex N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBIT / iShares Bitcoin Trust ETF
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
ETH / Grayscale Ethereum Staking Mini ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VMI / Valmont Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NSA / National Storage Affiliates Trust
RCL / Royal Caribbean Cruises Ltd.
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLB / SLB N.V.
PARR / Par Pacific Holdings, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTHR / United Therapeutics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPRU / Spruce Power Holding Corporation
IMPP / Imperial Petroleum Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EBS / Emergent BioSolutions Inc.
AENT / Alliance Entertainment Holding Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JBL / Jabil Inc.
VIK / Viking Holdings Ltd
IYR / iShares Trust - iShares U.S. Real Estate ETF
VST / Vistra Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
STRK / Strategy Inc - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
FHN / First Horizon Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AZO / AutoZone, Inc.
KTB / Kontoor Brands, Inc.
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
WWD / Woodward, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company Call
VLY / Valley National Bancorp
NAVI / Navient Corporation
GPC / Genuine Parts Company
SSRM / SSR Mining Inc.
MSTR / Strategy Inc
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
AMTM / Amentum Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLR / Fluor Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
FCPT / Four Corners Property Trust, Inc.
ROP / Roper Technologies, Inc.
BHF / Brighthouse Financial, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDDT / Reddit, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
ROL / Rollins, Inc.
CAL / Caleres, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLVM / Sylvamo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc. Call
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BALL / Ball Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GL / Globe Life Inc.
SSB / SouthState Bank Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DJT / Trump Media & Technology Group Corp.
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VMC / Vulcan Materials Company
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BBBY / Bed Bath & Beyond, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
GNL / Global Net Lease, Inc.
CTO / CTO Realty Growth, Inc.
NFLX / Netflix, Inc.
CGGR / Capital Group Growth ETF
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DXPE / DXP Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPR / EPR Properties
MRSH / Marsh & McLennan Companies, Inc.
UCB / United Community Banks, Inc.
JNJ / Johnson & Johnson
AKR / Acadia Realty Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PUMP / ProPetro Holding Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WBD / Warner Bros. Discovery, Inc.
INSM / Insmed Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BITB / Bitwise Bitcoin ETF
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FUL / H.B. Fuller Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BYD / Boyd Gaming Corporation
ETHV / VanEck Ethereum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QUBT / Quantum Computing Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GRAL / GRAIL, Inc.
AAPL / Apple Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TD / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
FSLY / Fastly, Inc.
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
BMNR / Bitmine Immersion Technologies, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
AUR / Aurora Innovation, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
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
SMCI / Super Micro Computer, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
ATI / ATI Inc.
F / Ford Motor Company
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
DLY / DoubleLine Yield Opportunities Fund
PAYX / Paychex, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HII / Huntington Ingalls Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
SILA / Sila Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
XPO / XPO, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONL / Orion Properties Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
CRH / CRH plc
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DE / Deere & Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STBA / S&T Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
IP / International Paper Company
EQIX / Equinix, Inc.
OII / Oceaneering International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.
OGN / Organon & Co.
VIAV / Viavi Solutions Inc.
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GTLS / Chart Industries, Inc.
LSTR / Landstar System, Inc.
FCF / First Commonwealth Financial Corporation
PLTR / Palantir Technologies Inc.
DFIN / Donnelley Financial Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IXHL / Incannex Healthcare Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CPRI / Capri Holdings Limited
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWV / CoreWeave, Inc.
LRHC / La Rosa Holdings Corp.
Q / Qnity Electronics, Inc.
SOLS / Solstice Advanced Materials, Inc.
BPRE / Bluerock Private Real Estate Fund
WAB / Westinghouse Air Brake Technologies 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.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
SMR / NuScale Power Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
WFC / Wells Fargo & Company
RKT / Rocket Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
WMB / The Williams Companies, Inc.
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, 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
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
EMBC / Embecta Corp.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
SNA / Snap-on Incorporated
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
EQR / Equity Residential
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
EG / Everest Group, Ltd.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUR / Murphy Oil Corporation
REXR / Rexford Industrial Realty, Inc.
RJF / Raymond James Financial, 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
CNO / CNO Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
FITB / Fifth Third Bancorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BEPC / Brookfield Renewable Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF