Market Value653,805,398
Total Holdings579
File Date2024-04-16
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)
INTC / Intel Corporation
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
POOL / Pool Corporation
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
DE / Deere & Company
MA / Mastercard Incorporated
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FSLR / First Solar, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABNB / Airbnb, Inc.
CBL / CBL & Associates Properties, Inc.
IAU / iShares Gold Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Finch Therapeutics Group, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SVC / Service Properties Trust
THQ / Abrdn Healthcare Opportunities Fund
OWL / Blue Owl Capital Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TLRY / Tilray Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KVUE / Kenvue Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APLE / Apple Hospitality REIT, Inc.
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSFE / Paysafe Limited
CAG / Conagra Brands, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTRS / Viatris Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALEX / Alexander & Baldwin, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
FCEL / FuelCell Energy, Inc.
PXD / Pioneer Natural Resources Company
PARAA / Paramount Global
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMT / American Tower Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
RPT / Rithm Property Trust Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIIB / Biogen Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PUMP / ProPetro Holding Corp.
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOVAQ / Sunnova Energy International Inc.
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPRU / Spruce Power Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
GASS / StealthGas Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BITB / Bitwise Bitcoin ETF Trust
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
BLW / BlackRock Limited Duration Income Trust
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
CTO / CTO Realty Growth, Inc.
EQIX / Equinix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
GTX / Garrett Motion Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
EIX / Edison International
PVH / PVH Corp.
DOC / Healthpeak Properties, Inc.
LLYVK / Liberty Live Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONL / Orion Properties Inc.
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
CADE / Cadence Bank
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CPRI / Capri Holdings Limited
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BYON / Beyond, Inc.
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
SLVM / Sylvamo Corporation
DVN / Devon Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
REXR / Rexford Industrial Realty, Inc.
EXC / Exelon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSCO / FS Credit Opportunities Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BWMN / Bowman Consulting Group Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALL / The Allstate Corporation
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
AKR / Acadia Realty Trust
CZR / Caesars Entertainment, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRMN / Garmin Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXT / Textron Inc.
ARCB / ArcBest Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CMA / Comerica Incorporated
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OZK / Bank OZK
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCBI / Texas Capital Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRDM / Iridium Communications Inc.
PNC / The PNC Financial Services Group, Inc.
SMR / NuScale Power Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OLN / Olin Corporation
USLM / United States Lime & Minerals, Inc.
RYN / Rayonier Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNP / CenterPoint Energy, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TMUS / T-Mobile US, Inc.
DXPE / DXP Enterprises, Inc.
HOG / Harley-Davidson, Inc.
GBX / The Greenbrier Companies, Inc.
SF / Stifel Financial Corp.
IMPP / Imperial Petroleum Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OXSQ / Oxford Square Capital Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATI / ATI Inc.
KD / Kyndryl Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
NSP / Insperity, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
GIII / G-III Apparel Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
MATX / Matson, Inc.
IEX / IDEX Corporation
CMG / Chipotle Mexican Grill, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FARO / FARO Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TXN / Texas Instruments Incorporated
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
NAVI / Navient Corporation
SPTN / SpartanNash Company
TDG / TransDigm Group Incorporated
CAL / Caleres, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWT / Redwood Trust, Inc.
EPR / EPR Properties
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSLY / Fastly, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
DLY / DoubleLine Yield Opportunities Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
HAL / Halliburton Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CNO / CNO Financial Group, Inc.
RKT / Rocket Companies, Inc.
HSY / The Hershey Company
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
ABR / Arbor Realty Trust, Inc.
ANSS / ANSYS, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
OII / Oceaneering International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMBC / Embecta Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
FHN / First Horizon Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SNA / Snap-on Incorporated
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TNL / Travel + Leisure Co.
VIAV / Viavi Solutions Inc.
DD / DuPont de Nemours, Inc.
LITE / Lumentum Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
PGR / The Progressive Corporation
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQR / Equity Residential
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
EFX / Equifax Inc.
AIR / AAR Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
NYCB / Flagstar Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
CHDN / Churchill Downs Incorporated
PRU / Prudential Financial, Inc.
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMC / AMC Entertainment Holdings, Inc.
SLB / Schlumberger Limited
VERU / Veru Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
ITDF / iShares Trust - iShares LifePath Target Date 2050 ETF
CLOV / Clover Health Investments, Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DUK / Duke Energy Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
PTY / PIMCO Corporate & Income Opportunity Fund
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
DFS / Discover Financial Services
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNL / Global Net Lease, Inc.
KOP / Koppers Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBSI / Southside Bancshares, Inc.
LKQ / LKQ Corporation
BRX / Brixmor Property Group Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MAR / Marriott International, Inc.
PDI / PIMCO Dynamic Income Fund
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UCB / United Community Banks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
SKYW / SkyWest, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FITB / Fifth Third Bancorp
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
ARW / Arrow Electronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
ZI / ZoomInfo Technologies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LW / Lamb Weston Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CLPT / ClearPoint Neuro, Inc.
CSX / CSX Corporation
VTS / Vitesse Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TT / Trane Technologies plc
BKR / Baker Hughes Company
LSTR / Landstar System, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SSB / SouthState Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
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
STBA / S&T Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FIVE / Five Below, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALLK / Allakos Inc.
STLA / Stellantis N.V.
NSA / National Storage Affiliates Trust
MSCI / MSCI Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
FCF / First Commonwealth Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WELL / Welltower Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
KTB / Kontoor Brands, Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLY / Valley National Bancorp
SQ / Block, Inc.
VLTO / Veralto Corporation
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOW / Snowflake Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
CROX / Crocs, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGN / Organon & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
EVR / Evercore Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
SJM / The J. M. Smucker Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
NAT / Nordic American Tankers Limited
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
NDSN / Nordson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TEAM / Atlassian Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RITM / Rithm Capital Corp.
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFIN / Triumph Financial, Inc.
COR / Cencora, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPX / Somnigroup International Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company Call
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
KRG / Kite Realty Group Trust
NBIS / Nebius Group N.V.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
BYND / Beyond Meat, Inc.
PARR / Par Pacific Holdings, Inc.
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
CG / The Carlyle Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIEN / Ciena Corporation
QUBT / Quantum Computing Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CISS / C3is Inc.
IBIT / iShares Bitcoin Trust ETF
SPOT / Spotify Technology S.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.