Market Value984,260,179
Total Holdings584
File Date2025-02-05
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
(Percent)
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAKE / The Cheesecake Factory Incorporated
MCD / McDonald's Corporation
TRN / Trinity Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
INTC / Intel Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLF / Cleveland-Cliffs Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BJ / BJ's Wholesale Club Holdings, Inc.
OGN / Organon & Co.
GOLD / Gold.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPR / EPR Properties
JCI / Johnson Controls International plc
VYX / NCR Voyix Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NATL / NCR Atleos Corporation
MSCI / MSCI Inc.
TKO / TKO Group Holdings, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTGR / NETGEAR, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TFC / Truist Financial Corporation
PFGC / Performance Food Group Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ESS / Essex Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
HP / Helmerich & Payne, Inc.
LSTR / Landstar System, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LKFN / Lakeland Financial Corporation
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
HLI / Houlihan Lokey, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HWM / Howmet Aerospace Inc.
TRV / The Travelers Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SYY / Sysco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
BK / The Bank of New York Mellon Corporation
AMTM / Amentum Holdings, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BANC / Banc of California, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SFIX / Stitch Fix, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
PTC / PTC Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
CSW / CSW Industrials, Inc.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
MURA / Mural Oncology plc
UNF / UniFirst Corporation
REG / Regency Centers Corporation
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EQC / Equity Commonwealth
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RGA / Reinsurance Group of America, Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GEHC / GE HealthCare Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LYFT / Lyft, Inc.
ZTS / Zoetis Inc.
BMI / Badger Meter, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
CRM / Salesforce, Inc.
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
NFLX / Netflix, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQV / IQVIA Holdings Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MANH / Manhattan Associates, Inc.
CTVA / Corteva, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRNC / Cerence Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ASGN / ASGN Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HCA / HCA Healthcare, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AZTA / Azenta, Inc.
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KODK / Eastman Kodak Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLF / Sun Life Financial Inc.
BANF / BancFirst Corporation
FIS / Fidelity National Information Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VGR / Vector Group Ltd.
DNMR / Danimer Scientific, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LCID / Lucid Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WELL / Welltower Inc.
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRI / Darden Restaurants, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
HXL / Hexcel Corporation
FR / First Industrial Realty Trust, Inc.
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
DELL / Dell Technologies Inc.
THC / Tenet Healthcare Corporation
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
WMB / The Williams Companies, Inc.
FIZZ / National Beverage Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BOH / Bank of Hawaii Corporation
TDC / Teradata Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EIX / Edison International
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
INFN / Infinera Corporation
NSC / Norfolk Southern Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ALKS / Alkermes plc
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
WBD / Warner Bros. Discovery, Inc.
RDN / Radian Group Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
SOLV / Solventum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AIN / Albany International Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IAU / iShares Gold Trust
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CK0 / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
COR / Cencora, Inc.
AHR / American Healthcare REIT, Inc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GL / Globe Life Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
WOR / Worthington Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSCO / Tractor Supply Company
STE / STERIS plc
CRL / Charles River Laboratories International, Inc.
ARLO / Arlo Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
FFIN / First Financial Bankshares, Inc.
ICLR / ICON Public Limited Company
POOL / Pool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPOT / Spotify Technology S.A.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLVM / Sylvamo Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHH / Choice Hotels International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLX / The Clorox Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
JOE / The St. Joe Company
NVRO / Nevro Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCK / Crown Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CRH / CRH plc
BX / Blackstone Inc.
MCO / Moody's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PRI / Primerica, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
ALV / Autoliv, Inc.
ROAD / Construction Partners, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MHK / Mohawk Industries, Inc.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AMED / Amedisys, Inc.
VRSK / Verisk Analytics, Inc.
WDFC / WD-40 Company
SMG / The Scotts Miracle-Gro Company
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GEN / Gen Digital Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RBC / RBC Bearings Incorporated
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MGM / MGM Resorts International
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FISV / Fiserv, Inc.
IBIT / iShares Bitcoin Trust ETF
HOUS / Anywhere Real Estate Inc.
SPB / Spectrum Brands Holdings, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PARA / Paramount Global
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
LAD / Lithia Motors, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AVTR / Avantor, Inc.
STWD / Starwood Property Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
AA / Alcoa Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VMC / Vulcan Materials Company
WKHS / Workhorse Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HLMN / Hillman Solutions Corp.
SLB / SLB N.V.
FNA / Paragon 28, Inc.
J / Jacobs Solutions Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AON / Aon plc
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GTY / Getty Realty Corp.
HLT / Hilton Worldwide Holdings Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DFS / Discover Financial Services
SW / Smurfit Westrock Plc
IOO / iShares Trust - iShares Global 100 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AME / AMETEK, Inc.
BALL / Ball Corporation
Z / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
TT / Trane Technologies plc
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
NTR N / Nutrien Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IBKR / Interactive Brokers Group, Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASTC / Astrotech Corporation
STAG / STAG Industrial, Inc.
CBRE / CBRE Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PH / Parker-Hannifin Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EVTC / EVERTEC, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TEI / Templeton Emerging Markets Income Fund
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
RLI / RLI Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
ABR / Arbor Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
SLM / SLM Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AL / Air Lease Corporation
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)