Market Value956,173,726
Total Holdings438
File Date2024-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company
LCID / Lucid Group, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPM / JPMorgan Chase & Co.
WH / Wyndham Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
MHK / Mohawk Industries, Inc.
CW / Curtiss-Wright Corporation
HXL / Hexcel Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
RBA / RB Global, Inc.
WKHS / Workhorse Group Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PDI / PIMCO Dynamic Income Fund
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVTC / EVERTEC, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SAIC / Science Applications International Corporation
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
TPX / Somnigroup International Inc.
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
ETR / Entergy Corporation
FTDR / Frontdoor, Inc.
CROX / Crocs, Inc.
BWXT / BWX Technologies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
VLTO / Veralto Corporation
HRB / H&R Block, Inc.
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
LDOS / Leidos Holdings, Inc.
VVV / Valvoline Inc.
NVT / nVent Electric plc
LYV / Live Nation Entertainment, Inc.
GNTX / Gentex Corporation
NMAI / Nuveen Multi-Asset Income Fund
TRU / TransUnion
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
USFD / US Foods Holding Corp.
LKQ / LKQ Corporation
HAL / Halliburton Company
IGT / International Game Technology PLC
ALLE / Allegion plc
BLD / TopBuild Corp.
EWBC / East West Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
WEST / Westrock Coffee Company
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VZ / Verizon Communications Inc.
SLM / SLM Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent
CAG / Conagra Brands, Inc.
NVRO / Nevro Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNA / Paragon 28, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
VGR / Vector Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CMCSA / Comcast Corporation
KODK / Eastman Kodak Company
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SYY / Sysco Corporation
NTGR / NETGEAR, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BA / The Boeing Company
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
WMG / Warner Music Group Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EBAY / eBay Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SHW / The Sherwin-Williams Company
DNMR / Danimer Scientific, Inc.
CNR / Canadian National Railway Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DDOG / Datadog, Inc.
ICLR / ICON Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
V / Visa Inc.
LAMR / Lamar Advertising Company
LIN / Linde plc
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MURA / Mural Oncology plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXT / Textron Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STE / STERIS plc
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
BAH / Booz Allen Hamilton Holding Corporation
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYFT / Lyft, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WAB / Westinghouse Air Brake Technologies Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVTR / Avantor, Inc.
GLD / SPDR Gold Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
T / AT&T Inc.
CVS / CVS Health Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEM / Agnico Eagle Mines Limited
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYX / NCR Voyix Corporation
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SLB / Schlumberger Limited
GL / Globe Life Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTWO / Take-Two Interactive Software, Inc.
WKHS / Workhorse Group Inc.
ETN / Eaton Corporation plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HP / Helmerich & Payne, Inc.
BANF / BancFirst Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ARLO / Arlo Technologies, Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
ASGN / ASGN Incorporated
REG / Regency Centers Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
ZG / Zillow Group, Inc.
SNAP / Snap Inc.
IQV / IQVIA Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
CRNC / Cerence Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BANC / Banc of California, Inc.
SFNC / Simmons First National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
WTM / White Mountains Insurance Group, Ltd.
DFS / Discover Financial Services
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFN / Infinera Corporation
TDC / Teradata Corporation
ABR / Arbor Realty Trust, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVY / Avery Dennison Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
THC / Tenet Healthcare Corporation
ACN / Accenture plc
PTC / PTC Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOGL / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SO / The Southern Company
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIT / Applied Industrial Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HOUS / Anywhere Real Estate Inc.
MLM / Martin Marietta Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CARR / Carrier Global Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WOR / Worthington Enterprises, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTR / Nutrien Ltd.
PFGC / Performance Food Group Company
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WDFC / WD-40 Company
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PARA / Paramount Global
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XHR / Xenia Hotels & Resorts, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
COR / Cencora, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FHN / First Horizon Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JOE / The St. Joe Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WS / Worthington Steel, Inc.
MGM / MGM Resorts International
LSTR / Landstar System, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NATL / NCR Atleos Corporation
BLDR / Builders FirstSource, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAS / Masco Corporation
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
RVT / Royce Small-Cap Trust, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
PRMW / Primo Water Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
NXT / Nextracker Inc.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADBE / Adobe Inc.
SOLV / Solventum Corporation
LRCX / Lam Research Corporation
WELL / Welltower Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
APO / Apollo Global Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQC / Equity Commonwealth
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TKO / TKO Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFIX / Stitch Fix, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LUMN / Lumen Technologies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
IBIT / iShares Bitcoin Trust ETF