Market Value790,719,639
Total Holdings582
File Date2025-07-16
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTO / CTO Realty Growth, Inc.
RIVN / Rivian Automotive, Inc.
NBIS / Nebius Group N.V.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSCO / FS Credit Opportunities Corp.
SLVM / Sylvamo Corporation
CZR / Caesars Entertainment, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CADE / Cadence Bank
PRSU / Pursuit Attractions and Hospitality, Inc.
LKQ / LKQ Corporation
OLN / Olin Corporation
UCB / United Community Banks, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VIAV / Viavi Solutions Inc.
BITB / Bitwise Bitcoin ETF Trust
SILA / Sila Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
SKYW / SkyWest, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPR / EPR Properties
EVR / Evercore Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
GT / The Goodyear Tire & Rubber Company
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
ZI / ZoomInfo Technologies Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CODI / Compass Diversified
AJG / Arthur J. Gallagher & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAST / Fastenal Company
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
CLPT / ClearPoint Neuro, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRP / Millrose Properties, Inc.
MSIF / MSC Income Fund, Inc.
ALLK / Allakos Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVAQ / Sunnova Energy International Inc.
WING / Wingstop Inc.
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
TIP / iShares Trust - iShares TIPS Bond ETF
CPRI / Capri Holdings Limited
DFIN / Donnelley Financial Solutions, Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMG / Affiliated Managers Group, Inc.
EG / Everest Group, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXC / Exelon Corporation
BLW / BlackRock Limited Duration Income Trust
GRMN / Garmin Ltd.
QQQ / Invesco QQQ Trust, Series 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAT / Caterpillar Inc.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NUE / Nucor Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
RUM / Rumble Inc.
IBIT / iShares Bitcoin Trust ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ARW / Arrow Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
MATX / Matson, Inc.
USLM / United States Lime & Minerals, Inc.
SNA / Snap-on Incorporated
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
IMPP / Imperial Petroleum Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONL / Orion Properties Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BWMN / Bowman Consulting Group Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
KOP / Koppers Holdings Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
SBSI / Southside Bancshares, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGRM / Monogram Technologies Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
URBN / Urban Outfitters, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMA / Comerica Incorporated
RYN / Rayonier Inc.
AIG / American International Group, Inc.
GBX / The Greenbrier Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUR / Aurora Innovation, Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGGR / Capital Group Growth ETF
BYON / Beyond, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSX / CSX Corporation
TT / Trane Technologies plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PUMP / ProPetro Holding Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
OII / Oceaneering International, Inc.
GRAL / GRAIL, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PARR / Par Pacific Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MSCI / MSCI Inc.
AENT / Alliance Entertainment Holding Corporation
ANET / Arista Networks Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCO / Moody's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCB / ArcBest Corporation
DXPE / DXP Enterprises, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NSP / Insperity, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEPC / Brookfield Renewable Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALL / The Allstate Corporation
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTVA / Corteva, Inc.
GNL / Global Net Lease, Inc.
OZK / Bank OZK
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SF / Stifel Financial Corp.
AKR / Acadia Realty Trust
DRI / Darden Restaurants, Inc.
VTS / Vitesse Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GL / Globe Life Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHM / PulteGroup, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SYY / Sysco Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MAR / Marriott International, Inc.
SMR / NuScale Power Corporation
MDLZ / Mondelez International, Inc.
FUL / H.B. Fuller Company
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
PDI / PIMCO Dynamic Income Fund
CNP / CenterPoint Energy, Inc.
FARO / FARO Technologies, Inc.
OGN / Organon & Co.
SPRU / Spruce Power Holding Corporation
TCBI / Texas Capital Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
ABR / Arbor Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
EA / Electronic Arts Inc.
TFIN / Triumph Financial, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
CAL / Caleres, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GIII / G-III Apparel Group, Ltd.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
RWT / Redwood Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
VIK / Viking Holdings Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRDM / Iridium Communications Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
RKT / Rocket Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NDAQ / Nasdaq, Inc.
SSB / SouthState Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RJF / Raymond James Financial, Inc.
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDG / TransDigm Group Incorporated
BYD / Boyd Gaming Corporation
HE / Hawaiian Electric Industries, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
LRHC / La Rosa Holdings Corp.
SPTN / SpartanNash Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSLY / Fastly, Inc.
ETN / Eaton Corporation plc
UBS / UBS Group AG
CIEN / Ciena Corporation
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
QUBT / Quantum Computing Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
MRK / Merck & Co., Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNO / CNO Financial Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GD / General Dynamics Corporation
XPO / XPO, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKR / Baker Hughes Company
EMBC / Embecta Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVE / Five Below, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
SMCI / Super Micro Computer, Inc.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
BRX / Brixmor Property Group Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EME / EMCOR Group, Inc.
TNL / Travel + Leisure Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLG / Flagstar Financial, Inc.
PFE / Pfizer Inc.
DJT / Trump Media & Technology Group Corp.
MSTR / Strategy Inc
CLX / The Clorox Company
CI / The Cigna Group
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AES / The AES Corporation
FCF / First Commonwealth Financial Corporation
STRK / Strategy Inc - Preferred Stock
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
OXSQ / Oxford Square Capital Corp.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HOOD / Robinhood Markets, Inc.
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
WWD / Woodward, Inc.
SYK / Stryker Corporation
ATI / ATI Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
DAL / Delta Air Lines, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
SOLV / Solventum Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
NSA / National Storage Affiliates Trust
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSTR / Landstar System, Inc.
NAVI / Navient Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMAX / Newsmax Inc.
UDR / UDR, Inc.
INSM / Insmed Incorporated
WU / The Western Union Company
PNR / Pentair plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIR / AAR Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDMIX / Vanguard Developed Markets Index Fund
JNJ_KZ / Johnson & Johnson
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
PLTR / Palantir Technologies Inc.
CLB / Core Laboratories Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
0R23 / Halliburton Company
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
VLY / Valley National Bancorp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
NNN / NNN REIT, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CLOV / Clover Health Investments, Corp.
EFX / Equifax Inc.
GE / General Electric Company
EQR / Equity Residential
LIN / Linde plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REXR / Rexford Industrial Realty, Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GEV / GE Vernova Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRM / Iron Mountain Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
CRH / CRH plc
AMTM / Amentum Holdings, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.