Market Value998,788,646
Total Holdings459
File Date2024-11-08
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
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NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MLM / Martin Marietta Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
WKHS / Workhorse Group, Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
LCID / Lucid Group, Inc.
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
STWD / Starwood Property Trust, Inc.
KODK / Eastman Kodak Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
LYFT / Lyft, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
HCA / HCA Healthcare, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
GEN / Gen Digital Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
RTX / RTX Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
Z / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVTR / Avantor, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
STE / STERIS plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JOE / The St. Joe Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
Z / Zillow Group, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
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)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
TEI / Templeton Emerging Markets Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
DKNG / DraftKings Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NVRO / Nevro Corp.
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MCD / McDonald's Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFN / Infinera Corporation
EPR / EPR Properties
BRK.B / Berkshire Hathaway Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TKO / TKO Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APO / Apollo Global Management, Inc.
WS / Worthington Steel, Inc.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BANF / BancFirst Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGR / Vector Group Ltd.
TRV / The Travelers Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARLO / Arlo Technologies, Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MMM / 3M Company
MA / Mastercard Incorporated
DNMR / Danimer Scientific, Inc.
PANW / Palo Alto Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
GE / General Electric Company
CCL / Carnival Corporation Ltd.
WDFC / WD-40 Company
VTRS / Viatris Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TXT / Textron Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Gold.com, Inc.
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
RNR / RenaissanceRe Holdings Ltd.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNA / Paragon 28, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HP / Helmerich & Payne, Inc.
PFGC / Performance Food Group Company
SPY / State Street SPDR S&P 500 ETF Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SFNC / Simmons First National Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLX / The Clorox Company
V / Visa Inc.
MSFT / Microsoft Corporation
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
PTC / PTC Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
VYX / NCR Voyix Corporation
FISV / Fiserv, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BK / The Bank of New York Mellon Corporation
BANC / Banc of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMED / Amedisys, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LAMR / Lamar Advertising Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLVM / Sylvamo Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RPM / RPM International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
NATL / NCR Atleos Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEST / Westrock Coffee Company
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
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
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
TGT / Target Corporation
DOW / Dow Inc.
SO / The Southern Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
CI / The Cigna Group
ALKS / Alkermes plc
NTGR / NETGEAR, Inc.
MGM / MGM Resorts International
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOUS / Anywhere Real Estate Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
AHR / American Healthcare REIT, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
THC / Tenet Healthcare Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LLY / Eli Lilly and Company
ABR / Arbor Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EQC / Equity Commonwealth
GEV / GE Vernova Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SOLV / Solventum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ICLR / ICON Public Limited Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
WOR / Worthington Enterprises, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MURA / Mural Oncology plc
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
CRNC / Cerence Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
NTR N / Nutrien Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.