Market Value2,838,394,263
Total Holdings684
File Date2025-05-07
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)
SSB / SouthState Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
WBS / Webster Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
MOS / The Mosaic Company
WELL / Welltower Inc.
EVRG / Evergy, Inc.
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
LBRDK / Liberty Broadband Corporation
SPOT / Spotify Technology S.A.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGS / ONE Gas, Inc.
REXR / Rexford Industrial Realty, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
OBDC / Blue Owl Capital Corporation
RBA / RB Global, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
CIGI / Colliers International Group Inc.
DBRG / DigitalBridge Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FOXA / Fox Corporation
WU / The Western Union Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
CSW / CSW Industrials, Inc.
ED / Consolidated Edison, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RICK / RCI Hospitality Holdings, Inc.
SNOW / Snowflake Inc.
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VREX / Varex Imaging Corporation
NTRA / Natera, Inc.
MKL / Markel Group Inc.
FOX / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
KN / Knowles Corporation
DLB / Dolby Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
FTRE / Fortrea Holdings Inc.
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
GME / GameStop Corp.
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTV / Vanguard Index Funds - Vanguard Value ETF
RVP / Retractable Technologies, Inc.
SUI / Sun Communities, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEHC / GE HealthCare Technologies Inc.
MPC / Marathon Petroleum Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFLX / Netflix, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
AMT / American Tower Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
APA / APA Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
KVUE / Kenvue Inc.
RC / Ready Capital Corporation
FMC / FMC Corporation
OZK / Bank OZK
CMG / Chipotle Mexican Grill, Inc.
DNOW / DNOW Inc.
KWR / Quaker Chemical Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWXT / BWX Technologies, Inc.
BLK / BlackRock, Inc.
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
KLG / WK Kellogg Co
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MS / Morgan Stanley
TTI / TETRA Technologies, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
JNJ / Johnson & Johnson
BAR / GraniteShares Gold Trust
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRK / Comstock Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
INVH / Invitation Homes Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCJ / Cameco Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
NOV / NOV Inc.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
DINO / HF Sinclair Corporation
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
RIG / Transocean Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FTV / Fortive Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WDAY / Workday, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUSA / Murphy USA Inc.
BRBR / BellRing Brands, Inc.
PSA / Public Storage
CHX / ChampionX Corporation
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
RBLX / Roblox Corporation
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSEM / Tower Semiconductor Ltd.
RSG / Republic Services, Inc.
GNTY / Guaranty Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTVA / Corteva, Inc.
TRN / Trinity Industries, Inc.
BA / The Boeing Company
MBLY / Mobileye Global Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
TT / Trane Technologies plc
ZWS / Zurn Elkay Water Solutions Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
KRG / Kite Realty Group Trust
EXE / Expand Energy Corporation
LLYVK / Liberty Live Group
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
ACA / Arcosa, Inc.
ABM / ABM Industries Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
COR / Cencora, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
ONON / On Holding AG
G / Genpact Limited
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
NTGR / NETGEAR, Inc.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HTH / Hilltop Holdings Inc.
OVV / Ovintiv Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WING / Wingstop Inc.
FCFS / FirstCash Holdings, Inc.
QCOM / QUALCOMM Incorporated
CRH / CRH plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEE / Ameren Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
NSP / Insperity, Inc.
GTY / Getty Realty Corp.
PZZA / Papa John's International, Inc.
UAA / Under Armour, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
LAZR / Luminar Technologies, Inc.
BWA / BorgWarner Inc.
AVDX / AvidXchange Holdings, Inc.
ASIX / AdvanSix Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MKSI / MKS Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
GSHD / Goosehead Insurance, Inc
FSV / FirstService Corporation
RYAN / Ryan Specialty Holdings, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
ROL / Rollins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
IBOC / International Bancshares Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WWD / Woodward, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NDAQ / Nasdaq, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
ET / Energy Transfer LP - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KKR / KKR & Co. Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
TRMB / Trimble Inc.
AIN / Albany International Corp.
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DLTR / Dollar Tree, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QGEN / Qiagen N.V.
VEEV / Veeva Systems Inc.
FND / Floor & Decor Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
ON / ON Semiconductor Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CIWV / Citizens Financial Corp.
CELH / Celsius Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALTR / Altair Engineering Inc.
IQV / IQVIA Holdings Inc.
JBT / JBT Marel Corporation
BALL / Ball Corporation
MEDP / Medpace Holdings, Inc.
EWBC / East West Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ELV / Elevance Health, Inc.
DEI / Douglas Emmett, Inc.
TTC / The Toro Company
ANSS / ANSYS, Inc.
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
TFX / Teleflex Incorporated
KAI / Kadant Inc.
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
PLMR / Palomar Holdings, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
VLTO / Veralto Corporation
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MIDD / The Middleby Corporation
TBBK / The Bancorp, Inc.
PII / Polaris Inc.
CMS / CMS Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
QTWO / Q2 Holdings, Inc.
CI / The Cigna Group
CBSH / Commerce Bancshares, Inc.
QVCGA / QVC Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
BOX / Box, Inc.
NAD / Nuveen Quality Municipal Income Fund
GMED / Globus Medical, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CRWD / CrowdStrike Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
SOLV / Solventum Corporation
INDB / Independent Bank Corp.
PCH / PotlatchDeltic Corporation
PR / Permian Resources Corporation
VMC / Vulcan Materials Company
HXL / Hexcel Corporation
THG / The Hanover Insurance Group, Inc.
DHI / D.R. Horton, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EQIX / Equinix, Inc.
NXST / Nexstar Media Group, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AROC / Archrock, Inc.
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MOGA / Moog, Inc. - Class A
ARW / Arrow Electronics, Inc.
ITT / ITT Inc.
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INGR / Ingredion Incorporated
GL / Globe Life Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
CRI / Carter's, Inc.
BRKR / Bruker Corporation
PKG / Packaging Corporation of America
QGEN / Qiagen N.V.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
TBN / Tamboran Resources Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
ENB / Enbridge Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
REK / ProShares Trust - ProShares Short Real Estate
DKNG / DraftKings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NTNX / Nutanix, Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
POR / Portland General Electric Company
GATX / GATX Corporation
GEV / GE Vernova Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
AON / Aon plc
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PINS / Pinterest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOV / Dover Corporation
BHRB / Burke & Herbert Financial Services Corp.
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
KTB / Kontoor Brands, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ES / Eversource Energy
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSWC / Capital Southwest Corporation
PBA / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWONK / Formula One Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
GM / General Motors Company
VFC / V.F. Corporation
FORM / FormFactor, Inc.
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYF / Synchrony Financial
GGG / Graco Inc.
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SITE / SiteOne Landscape Supply, Inc.
TFC / Truist Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APTV / Aptiv PLC
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LKFN / Lakeland Financial Corporation
ADUS / Addus HomeCare Corporation
WTRG / Essential Utilities, Inc.
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
CPAY / Corpay, Inc.
WEX / WEX Inc.
HII / Huntington Ingalls Industries, Inc.
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
MAIN / Main Street Capital Corporation
CBT / Cabot Corporation
CINF / Cincinnati Financial Corporation
CDP / COPT Defense Properties
WPC / W. P. Carey Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLI / RLI Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
DIOD / Diodes Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CBZ / CBIZ, Inc.
SNAP / Snap Inc.
CEG / Constellation Energy Corporation
PCTY / Paylocity Holding Corporation
HLX / Helix Energy Solutions Group, Inc.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
TROX / Tronox Holdings plc
GRMN / Garmin Ltd.
TRS / TC Energy Corporation
ABBV / AbbVie Inc.
R / Ryder System, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ALNY / Alnylam Pharmaceuticals, Inc.
ECC / Eagle Point Credit Company Inc.
MTDR / Matador Resources Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
RNST / Renasant Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
KEY / KeyCorp
C / Citigroup Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
CRUS / Cirrus Logic, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.