Market Value1,244,031,336
Total Holdings633
File Date2025-02-06
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)
ENTG / Entegris, Inc.
USFD / US Foods Holding Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
TMHC / Taylor Morrison Home Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EP / Empire Petroleum Corporation
CSL / Carlisle Companies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
CB / Chubb Limited
MC / Moelis & Company
LDOS / Leidos Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
GTLS / Chart Industries, Inc.
CM / Canadian Imperial Bank of Commerce
SM / SM Energy Company
TCPC / BlackRock TCP Capital Corp.
HI / Hillenbrand, Inc.
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
CFG / Citizens Financial Group, Inc.
HUBG / Hub Group, Inc.
ABSI / Absci Corporation
TECK / Teck Resources Limited
FLS / Flowserve Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
ACI / Albertsons Companies, Inc.
ETHE / Grayscale Ethereum Trust
WLY / John Wiley & Sons, Inc.
CR / Crane Company
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
PTON / Peloton Interactive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GF / The New Germany Fund, Inc.
SKY / Champion Homes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
HAE / Haemonetics Corporation
ESOA / Energy Services of America Corporation
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MS / Morgan Stanley
WING / Wingstop Inc.
GIL / Gildan Activewear Inc.
MGNI / Magnite, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TROX / Tronox Holdings plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QXO / QXO, Inc.
COLB / Columbia Banking System, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMX / CarMax, Inc.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
BGC / BGC Group, Inc.
EXPE / Expedia Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKR / The Timken Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGBD / Carlyle Secured Lending, Inc.
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDC / Belden Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NI / NiSource Inc.
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEG / Constellation Energy Corporation
CWST / Casella Waste Systems, Inc.
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STX / Seagate Technology Holdings plc
APO / Apollo Global Management, Inc.
GSHD / Goosehead Insurance, Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APG / APi Group Corporation
RTX / RTX Corporation
JBI / Janus International Group, Inc.
NYAX / Nayax Ltd.
FIX / Comfort Systems USA, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXST / Nexstar Media Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KNX / Knight-Swift Transportation Holdings Inc.
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCEL / Vericel Corporation
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
MDLZ / Mondelez International, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CNQ / Canadian Natural Resources Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ELME / Elme Communities
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TT / Trane Technologies plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OMF / OneMain Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
BAM / Brookfield Asset Management Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
RUSHA / Rush Enterprises, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NSIT / Insight Enterprises, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
NLOP / Net Lease Office Properties
IRM / Iron Mountain Incorporated
ALK / Alaska Air Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ABNB / Airbnb, Inc.
DIOD / Diodes Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ENB / Enbridge Inc.
JHX / James Hardie Industries plc
AMCR / Amcor plc
UWM / ProShares Trust - ProShares Ultra Russell2000
SLGN / Silgan Holdings Inc.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
WEX / WEX Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBGI / Sinclair, Inc.
BRK.B / Berkshire Hathaway Inc.
TBBB / BBB Foods Inc.
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
OWL / Blue Owl Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FOUR / Shift4 Payments, Inc.
MTZ / MasTec, Inc.
EBC / Eastern Bankshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABCB / Ameris Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
SITE / SiteOne Landscape Supply, Inc.
OMC / Omnicom Group Inc.
ACVA / ACV Auctions Inc.
EHC / Encompass Health Corporation
ACHC / Acadia Healthcare Company, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WHR / Whirlpool Corporation
DHR / Danaher Corporation
PBF / PBF Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
BFLY / Butterfly Network, Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
IVT / InvenTrust Properties Corp.
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
GMED / Globus Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCN / Waste Connections, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUBB / Hubbell Incorporated
AGO / Assured Guaranty Ltd.
CODI / Compass Diversified
URI / United Rentals, Inc.
CACI / CACI International Inc
JBL / Jabil Inc.
HALO / Halozyme Therapeutics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLRY / Tilray Brands, Inc.
VRSK / Verisk Analytics, Inc.
AGCO / AGCO Corporation
WGO / Winnebago Industries, Inc.
VLO / Valero Energy Corporation
KFY / Korn Ferry
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
WNS / WNS (Holdings) Limited
DELL / Dell Technologies Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOW / ServiceNow, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WSC / WillScot Holdings Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETH / Grayscale Ethereum Mini Trust ETF
CRI / Carter's, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCE / BCE Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
UFPI / UFP Industries, Inc.
AMG / Affiliated Managers Group, Inc.
TEX / Terex Corporation
ARRY / Array Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
DFS / Discover Financial Services
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PI / Impinj, Inc.
GILD / Gilead Sciences, Inc.
BTO / B2Gold Corp.
IIPR / Innovative Industrial Properties, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWIN / The Baldwin Insurance Group, Inc.
ADBE / Adobe Inc.
MLKN / MillerKnoll, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLNT / Planet Fitness, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DRS / Leonardo DRS, Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRT / Independence Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WD / Walker & Dunlop, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EVGO / EVgo, Inc.
WFC / Wells Fargo & Company
SR / Spire Inc.
EWBC / East West Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
LNTH / Lantheus Holdings, Inc.
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
SBR / Sabine Royalty Trust
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
ADNT / Adient plc
BLMN / Bloomin' Brands, Inc.
MRO / Marathon Oil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCX / Freeport-McMoRan Inc.
CWH / Camping World Holdings, Inc.
COIN / Coinbase Global, Inc.
GDDY / GoDaddy Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IEX / IDEX Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
CG / The Carlyle Group Inc.
HEIA / Heico Corp. - Class A
NVT / nVent Electric plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GEF / Greif, Inc.
KMI / Kinder Morgan, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WSFS / WSFS Financial Corporation
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
PHM / PulteGroup, Inc.
MEDP / Medpace Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGLS / Tecnoglass Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PLTR / Palantir Technologies Inc.
UTI / Universal Technical Institute, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
STT / State Street Corporation
SYF / Synchrony Financial
TTD / The Trade Desk, Inc.
GE / General Electric Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IP / International Paper Company
APPF / AppFolio, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
BG / Bunge Global SA
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
GSBD / Goldman Sachs BDC, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
BHRB / Burke & Herbert Financial Services Corp.
GM / General Motors Company
TRP / TC Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
ASGN / ASGN Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NWE / NorthWestern Energy Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
AAON / AAON, Inc.
DE / Deere & Company
XPRO / Expro Group Holdings N.V.
VST / Vistra Corp.
OC / Owens Corning
AON / Aon plc
INGR / Ingredion Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
GLOB / Globant S.A.
TWLO / Twilio Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
KVUE / Kenvue Inc.
CRH / CRH plc
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CYBR / CyberArk Software Ltd.
V / Visa Inc.
BLDR / Builders FirstSource, Inc.
CSGP / CoStar Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
NXPI / NXP Semiconductors N.V.
FLUT / Flutter Entertainment plc
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MIDD / The Middleby Corporation
QCOM / QUALCOMM Incorporated
NU / Nu Holdings Ltd.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
VLTO / Veralto Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
AXTA / Axalta Coating Systems Ltd.
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
REG / Regency Centers Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
IBP / Installed Building Products, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
MAS / Masco Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
RGEN / Repligen Corporation
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
INFA / Informatica Inc.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
RACE / Ferrari N.V.
ALAB / Astera Labs, Inc.
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
PR / Permian Resources Corporation
TXN / Texas Instruments Incorporated
APP / AppLovin Corporation Call
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
VERX / Vertex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
OPEN / Opendoor Technologies Inc.
APP / AppLovin Corporation
KNF / Knife River Corporation
GE / General Electric Company
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
ELUT / Elutia Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHDN / Churchill Downs Incorporated
AWI / Armstrong World Industries, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
KAR / OPENLANE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
BC / Brunswick Corporation
SKX / Skechers U.S.A., Inc.
TTEK / Tetra Tech, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWRE / Guidewire Software, Inc.
ET / Energy Transfer LP - Limited Partnership
VRNT / Verint Systems Inc.
BBY / Best Buy Co., Inc.
AL / Air Lease Corporation
AAPL / Apple Inc.