Market Value722,814,129
Total Holdings590
File Date2025-04-22
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
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(USD x1000)
Current Value
(USD x1000)
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AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLVM / Sylvamo Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
OXSQ / Oxford Square Capital Corp.
AUR / Aurora Innovation, Inc.
FAST / Fastenal Company
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
EMBC / Embecta Corp.
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MCHI / iShares Trust - iShares MSCI China ETF
CINF / Cincinnati Financial Corporation
RXO / RXO, Inc.
DGX / Quest Diagnostics Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GTX / Garrett Motion Inc.
SUM / Summit Materials, Inc.
BH / Biglari Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RF / Regions Financial Corporation
BH.A / Biglari Holdings Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GLPI / Gaming and Leisure Properties, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CTRA / Coterra Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFS / Discover Financial Services
LKQ / LKQ Corporation
RYN / Rayonier Inc.
CODI / Compass Diversified
CLPT / ClearPoint Neuro, Inc.
ZI / ZoomInfo Technologies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EME / EMCOR Group, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
POOL / Pool Corporation
MCK / McKesson Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
IP / International Paper Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
0R23 / Halliburton Company
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
TNL / Travel + Leisure Co.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CL / Colgate-Palmolive Company
MSTR / Strategy Inc
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
ATI / ATI Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTO / CTO Realty Growth, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
PVH / PVH Corp.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PK / Park Hotels & Resorts Inc.
BYON / Beyond, Inc.
JBL / Jabil Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
MRP / Millrose Properties, Inc.
VIAV / Viavi Solutions Inc.
PEP / PepsiCo, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HLT / Hilton Worldwide Holdings Inc.
KOP / Koppers Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HIG / The Hartford Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PARR / Par Pacific Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
ETH / Grayscale Ethereum Mini Trust ETF
IMPP / Imperial Petroleum Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUM / Rumble Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SF / Stifel Financial Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GT / The Goodyear Tire & Rubber Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SYY / Sysco Corporation
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
SMR / NuScale Power Corporation
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
FLR / Fluor Corporation
DVN / Devon Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
INSM / Insmed Incorporated
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
MSIF / MSC Income Fund, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TEAM / Atlassian Corporation
EFX / Equifax Inc.
PUMP / ProPetro Holding Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRHC / La Rosa Holdings Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWMN / Bowman Consulting Group Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KHC / The Kraft Heinz Company
FFBC / First Financial Bancorp.
LEN / Lennar Corporation
GXO / GXO Logistics, Inc.
SABR / Sabre Corporation
AFG / American Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
LIN / Linde plc
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
AIR / AAR Corp.
SMCI / Super Micro Computer, Inc.
HPQ / HP Inc.
GEV / GE Vernova Inc.
BLW / BlackRock Limited Duration Income Trust
VMI / Valmont Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NBIS / Nebius Group N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GRMN / Garmin Ltd.
IBIT / iShares Bitcoin Trust ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
EVR / Evercore Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
CPRI / Capri Holdings Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGRM / Monogram Technologies Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
URBN / Urban Outfitters, Inc.
ONL / Orion Properties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
REZI / Resideo Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TCBI / Texas Capital Bancshares, Inc.
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXT / Textron Inc.
CADE / Cadence Bank
KIM / Kimco Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GL / Globe Life Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLTO / Veralto Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBSI / Southside Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ARCB / ArcBest Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
USLM / United States Lime & Minerals, Inc.
FDX / FedEx Corporation
CMA / Comerica Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PDI / PIMCO Dynamic Income Fund
MTB / M&T Bank Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SILA / Sila Realty Trust, Inc.
GBX / The Greenbrier Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
MAR / Marriott International, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OZK / Bank OZK
SPRU / Spruce Power Holding Corporation
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BRK.B / Berkshire Hathaway Inc.
DXPE / DXP Enterprises, Inc.
NSP / Insperity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRDM / Iridium Communications Inc.
MS / Morgan Stanley
DJT / Trump Media & Technology Group Corp.
MATX / Matson, Inc.
JNJ_KZ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYW / SkyWest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CGGR / Capital Group Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
AKR / Acadia Realty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BITB / Bitwise Bitcoin ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
FARO / FARO Technologies, Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
RKT / Rocket Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HE / Hawaiian Electric Industries, Inc.
VIK / Viking Holdings Ltd
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEX / IDEX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTN / SpartanNash Company
EPR / EPR Properties
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
CMCSA / Comcast Corporation
BYD / Boyd Gaming Corporation
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NDAQ / Nasdaq, Inc.
OII / Oceaneering International, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
DLY / DoubleLine Yield Opportunities Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KD / Kyndryl Holdings, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTS / Vitesse Energy, Inc.
TFIN / Triumph Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUBT / Quantum Computing Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
GRAL / GRAIL, Inc.
GD / General Dynamics Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
O / Realty Income Corporation
NBH / Neuberger Berman Municipal Fund Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
ABR / Arbor Realty Trust, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SNA / Snap-on Incorporated
VFC / V.F. Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROL / Rollins, Inc.
SSB / SouthState Bank Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
STBA / S&T Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
WTW / Willis Towers Watson Public Limited Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIVE / Five Below, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSTR / Landstar System, Inc.
EIX / Edison International
NNN / NNN REIT, Inc.
CLOV / Clover Health Investments, Corp.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DHR / Danaher Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
CAL / Caleres, Inc.
COR / Cencora, Inc.
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEF / Jefferies Financial Group Inc.
VRSK / Verisk Analytics, Inc.
FLG / Flagstar Financial, Inc.
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
NSA / National Storage Affiliates Trust
VLY / Valley National Bancorp
CIEN / Ciena Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
PNR / Pentair plc
UDR / UDR, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BEPC / Brookfield Renewable Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
SOLV / Solventum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
REXR / Rexford Industrial Realty, Inc.
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
ALLK / Allakos Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
AENT / Alliance Entertainment Holding Corporation
KTB / Kontoor Brands, Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AES / The AES Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
FSLY / Fastly, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UCB / United Community Banks, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TD / The Toronto-Dominion Bank
NOVAQ / Sunnova Energy International Inc.
SCCO / Southern Copper Corporation