Market Value956,173,726
Total Holdings438
File Date2024-08-05
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
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HOUS / Anywhere Real Estate Inc.
MURA / Mural Oncology plc
ORCL / Oracle Corporation
IOO / iShares Trust - iShares Global 100 ETF
WBA / Walgreens Boots Alliance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
CW / Curtiss-Wright Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
RBA / RB Global, Inc.
WKHS / Workhorse Group, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PDI / PIMCO Dynamic Income Fund
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVTC / EVERTEC, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SAIC / Science Applications International Corporation
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
TPX / Somnigroup International Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
FTDR / Frontdoor, Inc.
CROX / Crocs, Inc.
BWXT / BWX Technologies, Inc.
GLW / Corning Incorporated
HRB / H&R Block, Inc.
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
LDOS / Leidos Holdings, Inc.
VVV / Valvoline Inc.
LYV / Live Nation Entertainment, Inc.
NMAI / Nuveen Multi-Asset Income Fund
TRU / TransUnion
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
USFD / US Foods Holding Corp.
HAL / Halliburton Company
ALLE / Allegion plc
BLD / TopBuild Corp.
EWBC / East West Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
WEST / Westrock Coffee Company
SNV / Synovus Financial Corp.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPM / JPMorgan Chase & Co.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
LYFT / Lyft, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SLVM / Sylvamo Corporation
LCID / Lucid Group, Inc.
BSX / Boston Scientific Corporation
BRSL / Brightstar Lottery PLC
FTRE / Fortrea Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
V / Visa Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MET / MetLife, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
SFNC / Simmons First National Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VLO / Valero Energy Corporation
GEN / Gen Digital Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
NVRO / Nevro Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNA / Paragon 28, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
SFIX / Stitch Fix, Inc.
ICLR / ICON Public Limited Company
DRI / Darden Restaurants, Inc.
PTC / PTC Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
Z / Zillow Group, Inc.
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
AVTR / Avantor, Inc.
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CAG / Conagra Brands, Inc.
VGR / Vector Group Ltd.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
T / AT&T Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEHC / GE HealthCare Technologies Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KODK / Eastman Kodak Company
JOE / The St. Joe Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
RHI / Robert Half Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Z / Zillow Group, Inc.
WMG / Warner Music Group Corp.
ORLY / O'Reilly Automotive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPN / Global Payments Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
SO / The Southern Company
DNMR / Danimer Scientific, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CNR / Canadian National Railway Company
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
STE / STERIS plc
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
TEI / Templeton Emerging Markets Income Fund
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WM / Waste Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OGN / Organon & Co.
MCHP / Microchip Technology Incorporated
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HCA / HCA Healthcare, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GNTX / Gentex Corporation
HXL / Hexcel Corporation
NTR N / Nutrien Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LSTR / Landstar System, Inc.
REG / Regency Centers Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOLD / Gold.com, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LIN / Linde plc
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CHKP / Check Point Software Technologies Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PG / The Procter & Gamble Company
WTM / White Mountains Insurance Group, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
FHN / First Horizon Corporation
GL / Globe Life Inc.
WKHS / Workhorse Group, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVT / nVent Electric plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BANF / BancFirst Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
INTC / Intel Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IP / International Paper Company
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
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASGN / ASGN Incorporated
CI / The Cigna Group
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
WS / Worthington Steel, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSCO / Tractor Supply Company
SLM / SLM Corporation
ARLO / Arlo Technologies, Inc.
TGT / Target Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
WOR / Worthington Enterprises, Inc.
HON / Honeywell International Inc.
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SNAP / Snap Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GE / General Electric Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
MO / Altria Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
HRL / Hormel Foods Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VYX / NCR Voyix Corporation
FISV / Fiserv, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
BANC / Banc of California, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BAH / Booz Allen Hamilton Holding Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMED / Amedisys, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFN / Infinera Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BHF / Brighthouse Financial, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFGC / Performance Food Group Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMH / American Homes 4 Rent
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PARA / Paramount Global
EPR / EPR Properties
CK0 / Coca-Cola Europacific Partners PLC
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALKS / Alkermes plc
NTGR / NETGEAR, Inc.
C / Citigroup Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NATL / NCR Atleos Corporation
BLDR / Builders FirstSource, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAS / Masco Corporation
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
RVT / Royce Small-Cap Trust, Inc.
WDC / Western Digital Corporation
PRMW / Primo Water Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
NXT / Nextpower Inc.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIS / Fidelity National Information Services, 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
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SOLV / Solventum Corporation
LRCX / Lam Research Corporation
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DELL / Dell Technologies Inc.
APO / Apollo Global Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQC / Equity Commonwealth
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TKO / TKO Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMT / Royce Micro-Cap Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBIT / iShares Bitcoin Trust ETF