Market Value728,501,829
Total Holdings620
File Date2024-10-09
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
VYGR / Voyager Therapeutics, Inc.
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
ALLK / Allakos Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
MP / MP Materials Corp.
PARAA / Paramount Global
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDW / Redwire Corporation
BATRK / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DM / Desktop Metal, Inc.
MELI / MercadoLibre, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BEPC / Brookfield Renewable Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
V / Visa Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INSM / Insmed Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SABR / Sabre Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVE / Five Below, Inc.
AMN / AMN Healthcare Services, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VMI / Valmont Industries, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GTX / Garrett Motion Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IMPP / Imperial Petroleum Inc.
JBL / Jabil Inc.
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ROL / Rollins, Inc.
ABR / Arbor Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
ZI / ZoomInfo Technologies Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
BYON / Beyond, Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AFG / American Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WU / The Western Union Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
VLY / Valley National Bancorp
NOVAQ / Sunnova Energy International Inc.
HD / The Home Depot, Inc.
OZK / Bank OZK
BH.A / Biglari Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFIN / Triumph Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SLB / Schlumberger Limited
MET / MetLife, Inc.
CLX / The Clorox Company
LSTR / Landstar System, Inc.
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMC / Vulcan Materials Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PARR / Par Pacific Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NUE / Nucor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OII / Oceaneering International, Inc.
DLY / DoubleLine Yield Opportunities Fund
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIII / G-III Apparel Group, Ltd.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GT / The Goodyear Tire & Rubber Company
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TNL / Travel + Leisure Co.
LKQ / LKQ Corporation
SLV / iShares Silver Trust
NSA / National Storage Affiliates Trust
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFBC / First Financial Bancorp.
LHX / L3Harris Technologies, Inc.
LLYVK / Liberty Live Group
BNO / United States Brent Oil Fund, LP - Limited Partnership
SPOT / Spotify Technology S.A.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BH / Biglari Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
ONL / Orion Properties Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
CPRI / Capri Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WSM / Williams-Sonoma, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GL / Globe Life Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILMN / Illumina, Inc.
WING / Wingstop Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
CADE / Cadence Bank
EME / EMCOR Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BWMN / Bowman Consulting Group Ltd.
SLVM / Sylvamo Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EVR / Evercore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URBN / Urban Outfitters, Inc.
BLW / BlackRock Limited Duration Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
LYV / Live Nation Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
FSCO / FS Credit Opportunities Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARCB / ArcBest Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNL / Global Net Lease, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXT / Textron Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GRMN / Garmin Ltd.
KOP / Koppers Holdings Inc.
SILA / Sila Realty Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBSI / Southside Bancshares, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BITB / Bitwise Bitcoin ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRDM / Iridium Communications Inc.
PNC / The PNC Financial Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPRU / Spruce Power Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
DXPE / DXP Enterprises, Inc.
DJT / Trump Media & Technology Group Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMR / NuScale Power Corporation
OXSQ / Oxford Square Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MATX / Matson, Inc.
WTW / Willis Towers Watson Public Limited Company
GBX / The Greenbrier Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYW / SkyWest, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIVN / Rivian Automotive, Inc.
CGGR / Capital Group Growth ETF
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AKR / Acadia Realty Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
PUMP / ProPetro Holding Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FARO / FARO Technologies, Inc.
TEAM / Atlassian Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZI / Resideo Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KTB / Kontoor Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
CAL / Caleres, Inc.
HCA / HCA Healthcare, Inc.
FSLY / Fastly, Inc.
CMCSA / Comcast Corporation
VIK / Viking Holdings Ltd
ADM / Archer-Daniels-Midland Company
SOLV / Solventum Corporation
IEX / IDEX Corporation
OGN / Organon & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RWT / Redwood Trust, Inc.
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BYD / Boyd Gaming Corporation
ARW / Arrow Electronics, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
BKR / Baker Hughes Company
MCK / McKesson Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCO / Moody's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
VTS / Vitesse Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
RKT / Rocket Companies, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
NNN / NNN REIT, Inc.
UBS / UBS Group AG
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCF / First Commonwealth Financial Corporation
ANSS / ANSYS, Inc.
GRAL / GRAIL, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRSK / Verisk Analytics, Inc.
KRG / Kite Realty Group Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AIR / AAR Corp.
LITE / Lumentum Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FHN / First Horizon Corporation
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
LRHC / La Rosa Holdings Corp.
HST / Host Hotels & Resorts, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIAV / Viavi Solutions Inc.
VFC / V.F. Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMBC / Embecta Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SSB / SouthState Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOV / Clover Health Investments, Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FLG / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
CTO / CTO Realty Growth, Inc.
NAT / Nordic American Tankers Limited
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFIN / Donnelley Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SJM / The J. M. Smucker Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OLN / Olin Corporation
RUM / Rumble Inc.
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
CLPT / ClearPoint Neuro, Inc.
USLM / United States Lime & Minerals, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MTB / M&T Bank Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTN / SpartanNash Company
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STBA / S&T Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
QUBT / Quantum Computing Inc.
MA / Mastercard Incorporated
CGDV / Capital Group Dividend Value ETF
KR / The Kroger Co.
GE / General Electric Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MNST / Monster Beverage Corporation
ETH / Grayscale Ethereum Mini Trust ETF
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNOW / Snowflake Inc.
UCB / United Community Banks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFS / Discover Financial Services
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
IQV / IQVIA Holdings Inc.
TT / Trane Technologies plc
AMC / AMC Entertainment Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PVH / PVH Corp.
CCJ / Cameco Corporation
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
CG / The Carlyle Group Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LUV / Southwest Airlines Co.
DE / Deere & Company
AAPL / Apple Inc.
HOOD / Robinhood Markets, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
NBIS / Nebius Group N.V.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
FWONK / Formula One Group
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
ATI / ATI Inc.
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
ENTG / Entegris, Inc.
DXCM / DexCom, Inc.
MGRM / Monogram Technologies Inc.
POOL / Pool Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALK / Alaska Air Group, Inc.
MTDR / Matador Resources Company
PSTG / Pure Storage, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
VLTO / Veralto Corporation
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCD / McDonald's Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF