Market Value2,784,678,920
Total Holdings715
File Date2025-02-10
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)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NXST / Nexstar Media Group, Inc.
CRH / CRH plc
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
BOX / Box, Inc.
LAZR / Luminar Technologies, Inc.
WFRD / Weatherford International plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
UMBF / UMB Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc.
CHX / ChampionX Corporation
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
WBS / Webster Financial Corporation
VBTX / Veritex Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KAI / Kadant Inc.
FR / First Industrial Realty Trust, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
GTY / Getty Realty Corp.
ASIX / AdvanSix Inc.
REXR / Rexford Industrial Realty, Inc.
FSV / FirstService Corporation
NTGR / NETGEAR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIN / Albany International Corp.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
REK / ProShares Trust - ProShares Short Real Estate
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
OZK / Bank OZK
AEE / Ameren Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
ALC / Alcon Inc.
INGR / Ingredion Incorporated
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
CRK / Comstock Resources, Inc.
PINS / Pinterest, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AES / The AES Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CLB / Core Laboratories Inc.
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
VREX / Varex Imaging Corporation
OGE / OGE Energy Corp.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
BWIN / The Baldwin Insurance Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
CMA / Comerica Incorporated
RNR / RenaissanceRe Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ASO / Academy Sports and Outdoors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBZ / CBIZ, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
INTU / Intuit Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFS / Discover Financial Services
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DINO / HF Sinclair Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
WMT / Walmart Inc.
COP / ConocoPhillips
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
ONON / On Holding AG
TSEM / Tower Semiconductor Ltd.
KALU / Kaiser Aluminum Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OVV / Ovintiv Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLR / Fluor Corporation
TELL / Tellurian Inc.
LUV / Southwest Airlines Co.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
MAC / The Macerich Company
LAZR / Luminar Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGS / ONE Gas, Inc.
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
GSHD / Goosehead Insurance, Inc
BDX / Becton, Dickinson and Company
VLTO / Veralto Corporation
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
FORM / FormFactor, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAR / GraniteShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
QGEN / Qiagen N.V.
KVUE / Kenvue Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
NEE / NextEra Energy, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RLI / RLI Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBRDK / Liberty Broadband Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RVP / Retractable Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USB / U.S. Bancorp
DOV / Dover Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNA / Snap-on Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
CRI / Carter's, Inc.
ADUS / Addus HomeCare Corporation
IBOC / International Bancshares Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTI / TechnipFMC plc
SAP / SAP SE - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ITT / ITT Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESS / Essex Property Trust, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LULU / lululemon athletica inc.
ALTR / Altair Engineering Inc.
KKR / KKR & Co. Inc.
CIWV / Citizens Financial Corp.
MIDD / The Middleby Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EQR / Equity Residential
MKL / Markel Group Inc.
FOXA / Fox Corporation
NOG / Northern Oil and Gas, Inc.
CPAY / Corpay, Inc.
KN / Knowles Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JBT / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
RGA / Reinsurance Group of America, Incorporated
TRS / TC Energy Corporation
AROC / Archrock, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
BALL / Ball Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAL / Halliburton Company
FTRE / Fortrea Holdings Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
EXLS / ExlService Holdings, Inc.
AVGO / Broadcom Inc.
PCH / PotlatchDeltic Corporation
ACM / AECOM
CBT / Cabot Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
LKFN / Lakeland Financial Corporation
PII / Polaris Inc.
GE / General Electric Company
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
NAD / Nuveen Quality Municipal Income Fund
DNOW / DNOW Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
CLX / The Clorox Company
GL / Globe Life Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BWXT / BWX Technologies, Inc.
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
YUMC / Yum China Holdings, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
ALE / ALLETE, Inc.
HWM / Howmet Aerospace Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
PSLV / Sprott Physical Silver Trust
PSA / Public Storage
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
FMC / FMC Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PENN / PENN Entertainment, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CE / Celanese Corporation
APTV / Aptiv PLC
SITE / SiteOne Landscape Supply, Inc.
VMI / Valmont Industries, Inc.
KD / Kyndryl Holdings, Inc.
PARA / Paramount Global
LLYVK / Liberty Live Group
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
QTWO / Q2 Holdings, Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
G / Genpact Limited
K / Kellanova
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
ATO / Atmos Energy Corporation
AON / Aon plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLX / Helix Energy Solutions Group, Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GNTY / Guaranty Bancshares, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
ENTG / Entegris, Inc.
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
ARW / Arrow Electronics, Inc.
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
ES / Eversource Energy
TRNO / Terreno Realty Corporation
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
APA / APA Corporation
AGNC / AGNC Investment Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
PR / Permian Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
R / Ryder System, Inc.
CSW / CSW Industrials, Inc.
NTRA / Natera, Inc.
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
KRG / Kite Realty Group Trust
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
THG / The Hanover Insurance Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNC / Centene Corporation
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
CSWC / Capital Southwest Corporation
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FOX / Fox Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
OBDC / Blue Owl Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WU / The Western Union Company
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CIGI / Colliers International Group Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DKNG / DraftKings Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
GME / GameStop Corp.
POR / Portland General Electric Company
MLI / Mueller Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KLG / WK Kellogg Co
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
PPL / PPL Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SYF / Synchrony Financial
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWR / Quaker Chemical Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
SOLV / Solventum Corporation
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
TTI / TETRA Technologies, Inc.
GEV / GE Vernova Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACA / Arcosa, Inc.
ABM / ABM Industries Incorporated
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
MMT / MFS Multimarket Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PMM / Putnam Managed Municipal Income Trust
PCG / PG&E Corporation
SFM / Sprouts Farmers Market, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BN / Brookfield Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SNAP / Snap Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
EMBC / Embecta Corp.
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
FCX / Freeport-McMoRan Inc.
TRN / Trinity Industries, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TTC / The Toro Company
RNST / Renasant Corporation
BWA / BorgWarner Inc.
AVDX / AvidXchange Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EXE / Expand Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BRBR / BellRing Brands, Inc.
MUSA / Murphy USA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PSX / Phillips 66
IP / International Paper Company
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
SUI / Sun Communities, Inc.
WEX / WEX Inc.
TBN / Tamboran Resources Corporation
INVH / Invitation Homes Inc.
EXP / Eagle Materials Inc.
WING / Wingstop Inc.
PCTY / Paylocity Holding Corporation
QVCGA / QVC Group Inc.
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
GMED / Globus Medical, Inc.
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
ENSG / The Ensign Group, Inc.
UHS / Universal Health Services, Inc.
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
PLMR / Palomar Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TROX / Tronox Holdings plc
CDP / COPT Defense Properties
CNMD / CONMED Corporation
FWONK / Formula One Group
FFIN / First Financial Bankshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)