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