Market Value930,580,837
Total Holdings518
File Date2026-04-14
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)
DOW / Dow Inc.
EXC / Exelon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AUR / Aurora Innovation, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
SLB / SLB N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
LRHC / La Rosa Holdings Corp.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
REXR / Rexford Industrial Realty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLX / The Clorox Company
BAC / Bank of America Corporation Call
AMG / Affiliated Managers Group, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BMNR / Bitmine Immersion Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FSCO / FS Credit Opportunities Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ETHB / iShares Staked Ethereum Trust ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRHC / La Rosa Holdings Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
CADE / Cadence Bank
ETH / Grayscale Ethereum Staking Mini ETF
ADBE / Adobe Inc.
NSA / National Storage Affiliates Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLR / Fluor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HOOD / Robinhood Markets, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BWMN / Bowman Consulting Group Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ONL / Orion Properties Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EG / Everest Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQR / Equity Residential
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSIF / MSC Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
DAL / Delta Air Lines, Inc.
PARR / Par Pacific Holdings, Inc.
V / Visa Inc.
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBBY / Bed Bath & Beyond, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
BPRE / Bluerock Private Real Estate Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NXP / Nuveen Select Tax-Free Income Portfolio
JEF / Jefferies Financial Group Inc.
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GNL / Global Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
CTO / CTO Realty Growth, Inc.
TXT / Textron Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EBS / Emergent BioSolutions Inc.
LHX / L3Harris Technologies, Inc.
AMTM / Amentum Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RCL / Royal Caribbean Cruises Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TSLA / Tesla, Inc.
IMPP / Imperial Petroleum Inc.
SPRU / Spruce Power Holding Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TCBI / Texas Capital Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SILA / Sila Realty Trust, Inc.
DXPE / DXP Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMR / NuScale Power Corporation
TMUS / T-Mobile US, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RUM / Rumble Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MATX / Matson, Inc.
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWV / CoreWeave, Inc.
CGGR / Capital Group Growth ETF
PUMP / ProPetro Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVRG / Evergy, Inc.
AKR / Acadia Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation Call
EMBC / Embecta Corp.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
FUL / H.B. Fuller Company
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
HAL / Halliburton Company
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INSM / Insmed Incorporated
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BITB / Bitwise Bitcoin ETF
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLY / DoubleLine Yield Opportunities Fund
BYD / Boyd Gaming Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETHV / VanEck Ethereum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
OII / Oceaneering International, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QUBT / Quantum Computing Inc.
MELI / MercadoLibre, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
STRK / Strategy Inc - Preferred Stock
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
STBA / S&T Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOLS / Solstice Advanced Materials, Inc.
SSB / SouthState Bank Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CASY / Casey's General Stores, Inc.
SMCI / Super Micro Computer, Inc.
GRAL / GRAIL, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NMAX / Newsmax Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPR / EPR Properties
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BEPC / Brookfield Renewable Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
CAL / Caleres, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
UTHR / United Therapeutics Corporation
CARR / Carrier Global Corporation
FHN / First Horizon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UCB / United Community Banks, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AENT / Alliance Entertainment Holding Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
VSNT / Versant Media Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MRAM / Everspin Technologies, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
IP / International Paper Company
GE / General Electric Company
XYL / Xylem Inc.
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
MSTR / Strategy Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
URBN / Urban Outfitters, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
QEPC / Q.E.P. Co., Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
POOL / Pool Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
ATI / ATI Inc.
KTB / Kontoor Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
WU / The Western Union Company
JBL / Jabil Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
VIAV / Viavi Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EME / EMCOR Group, Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
PHM / PulteGroup, Inc.
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
SLVM / Sylvamo Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SBSI / Southside Bancshares, Inc.
HOG / Harley-Davidson, Inc.
ROK / Rockwell Automation, Inc.
NAVI / Navient Corporation
OLN / Olin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVR / Evercore Inc.
CG / The Carlyle Group Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
FCF / First Commonwealth Financial Corporation
VAIGX / Vanguard Advice Select International Growth Fund
DFIN / Donnelley Financial Solutions, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YNDX / Yandex N.V.
XRPZ / Franklin XRP Trust - Franklin XRP ETF