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
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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CW / Curtiss-Wright Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WS / Worthington Steel, Inc.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
KODK / Eastman Kodak Company
TXN / Texas Instruments Incorporated
VGR / Vector Group Ltd.
ESS / Essex Property Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VTRS / Viatris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RJF / Raymond James Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
WOR / Worthington Enterprises, Inc.
DNMR / Danimer Scientific, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
SLVM / Sylvamo Corporation
BSX / Boston Scientific Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
OXY / Occidental Petroleum Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
STE / STERIS plc
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
MURA / Mural Oncology plc
TD / The Toronto-Dominion Bank
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEI / Templeton Emerging Markets Income Fund
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
NOW / ServiceNow, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
WMG / Warner Music Group Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDOG / Datadog, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NATL / NCR Atleos Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MLM / Martin Marietta Materials, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MAS / Masco Corporation
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
FTRE / Fortrea Holdings Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
T / AT&T Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
RBA / RB Global, Inc.
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
XHR / Xenia Hotels & Resorts, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FIS / Fidelity National Information Services, Inc.
BANF / BancFirst Corporation
HP / Helmerich & Payne, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
WKHS / Workhorse Group Inc.
CNR / Canadian National Railway Company
NWL / Newell Brands Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYX / NCR Voyix Corporation
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BANC / Banc of California, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CPRT / Copart, Inc.
ACN / Accenture plc
EPR / EPR Properties
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
MO / Altria Group, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
DOW / Dow Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HXL / Hexcel Corporation
SFNC / Simmons First National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
NTR / Nutrien Ltd.
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
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
GPN / Global Payments Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TIP / iShares Trust - iShares TIPS Bond 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
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
AES / The AES Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOLD / Barrick Mining Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INFN / Infinera Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
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
TKO / TKO Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
TPX / Somnigroup International Inc.
FTDR / Frontdoor, Inc.
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
V / Visa Inc.
LAMR / Lamar Advertising Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STWD / Starwood Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
WHR / Whirlpool Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
CROX / Crocs, Inc.
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation & plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLO / Valero Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYY / Sysco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
CARR / Carrier Global Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GL / Globe Life Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
WDFC / WD-40 Company
PFGC / Performance Food Group Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
AIT / Applied Industrial Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SFIX / Stitch Fix, Inc.
ETN / Eaton Corporation plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSTR / Landstar System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NTGR / NETGEAR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Z / Zillow Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARA / Paramount Global
CRNC / Cerence Inc.
ALKS / Alkermes plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COR / Cencora, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMB / The Williams Companies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SYK / Stryker Corporation
JOE / The St. Joe Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZG / Zillow Group, Inc.
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RHI / Robert Half Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BWXT / BWX Technologies, Inc.
NXT / Nextracker Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HRB / H&R Block, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VOYA / Voya Financial, Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
VLTO / Veralto Corporation
NMAI / Nuveen Multi-Asset Income Fund
AMD / Advanced Micro Devices, Inc.
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
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
USFD / US Foods Holding Corp.
LKQ / LKQ Corporation
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
LLY / Eli Lilly and Company
CDW / CDW Corporation
PSK / SPDR Series Trust - 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
FI / 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.
THC / Tenet Healthcare Corporation
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CCEP / Coca-Cola Europacific Partners PLC
OGN / Organon & Co.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
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
GBTC / Grayscale Bitcoin Trust (BTC)
AMH / American Homes 4 Rent
HAL / Halliburton Company
IGT / International Game Technology PLC
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
FERG / Ferguson Enterprises Inc.
HWM / Howmet Aerospace Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)