Market Value937,923,414
Total Holdings534
File Date2024-05-13
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
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BMY / Bristol-Myers Squibb Company
RMT / Royce Micro-Cap Trust, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
CW / Curtiss-Wright Corporation
MSFT / Microsoft Corporation
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
WH / Wyndham Hotels & Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Shares
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
WMS / Advanced Drainage Systems, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
BANC / Banc of California, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
PPG / PPG Industries, Inc.
KODK / Eastman Kodak Company
ABBV / AbbVie Inc.
VGR / Vector Group Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COST / Costco Wholesale Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DNMR / Danimer Scientific, Inc.
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
ITW / Illinois Tool Works Inc.
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
CRL / Charles River Laboratories International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WMG / Warner Music Group Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
CRNC / Cerence Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CRM / Salesforce, Inc.
PFGC / Performance Food Group Company
CCL / Carnival Corporation Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOLD / Gold.com, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
STWD / Starwood Property Trust, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
IOO / iShares Trust - iShares Global 100 ETF
MAS / Masco Corporation
HII / Huntington Ingalls Industries, Inc.
HOG / Harley-Davidson, Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RHI / Robert Half Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SBUX / Starbucks Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JOE / The St. Joe Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EXPE / Expedia Group, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FIS / Fidelity National Information Services, Inc.
BANF / BancFirst Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
FDX / FedEx Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WKHS / Workhorse Group, Inc.
CNR / Canadian National Railway Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRVL / Marvell Technology, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
STE / STERIS plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TKO / TKO Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NTGR / NETGEAR, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AIT / Applied Industrial Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IT / Gartner, Inc.
FLEX / Flex Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
ALKS / Alkermes plc
IWM / iShares Trust - iShares Russell 2000 ETF
WTM / White Mountains Insurance Group, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SNA / Snap-on Incorporated
HLIO / Helios Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AWF / AllianceBernstein Global High Income Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NHI / National Health Investors, Inc.
MTCH / Match Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTAP / NetApp, Inc.
RVT / Royce Small-Cap Trust, Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
WDC / Western Digital Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAC / Bank of America Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PLD / Prologis, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WOR / Worthington Enterprises, Inc.
AMZN / Amazon.com, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AES / The AES Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INFN / Infinera Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HOUS / Anywhere Real Estate Inc.
MURA / Mural Oncology plc
KMB / Kimberly-Clark Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTC / Intel Corporation
DVN / Devon Energy Corporation
PRMW / Primo Water Corporation
CNC / Centene Corporation
SAIC / Science Applications International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
TPX / Somnigroup International Inc.
FTDR / Frontdoor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
WDFC / WD-40 Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTR N / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
GL / Globe Life Inc.
WS / Worthington Steel, Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
CROX / Crocs, Inc.
SLVM / Sylvamo Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ETR / Entergy Corporation
REG / Regency Centers Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PARA / Paramount Global
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SJM / The J. M. Smucker Company
Z / Zillow Group, Inc.
EVTC / EVERTEC, Inc.
NATL / NCR Atleos Corporation
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWXT / BWX Technologies, Inc.
NXT / Nextpower Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NWL / Newell Brands Inc.
TEI / Templeton Emerging Markets Income Fund
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HRB / H&R Block, Inc.
LCID / Lucid Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ASGN / ASGN Incorporated
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
NVT / nVent Electric plc
BLDR / Builders FirstSource, Inc.
VLTO / Veralto Corporation
NMAI / Nuveen Multi-Asset Income Fund
VVV / Valvoline Inc.
GILD / Gilead Sciences, Inc.
AVTR / Avantor, Inc.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
TRU / TransUnion
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
WEST / Westrock Coffee Company
SLM / SLM Corporation
ET / Energy Transfer LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
USFD / US Foods Holding Corp.
LKQ / LKQ Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
ALLE / Allegion plc
EQC / Equity Commonwealth
BLD / TopBuild Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DKNG / DraftKings Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVRO / Nevro Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNA / Paragon 28, Inc.
CTVA / Corteva, Inc.
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIG / American International Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FISV / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
ARLO / Arlo Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CK0 / Coca-Cola Europacific Partners PLC
OGN / Organon & Co.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
IAU / iShares Gold Trust
IP / International Paper Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
EWBC / East West Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GNTX / Gentex Corporation
AMH / American Homes 4 Rent
HAL / Halliburton Company
BRSL / Brightstar Lottery PLC
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
FERG / Ferguson Enterprises Inc.
HWM / Howmet Aerospace Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)