Market Value134,993,752
Total Holdings815
File Date2024-07-09
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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Current Value
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XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SLAB / Silicon Laboratories Inc.
NMIH / NMI Holdings, Inc.
LAZR / Luminar Technologies, Inc.
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CBT / Cabot Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WABC / Westamerica Bancorporation
BAH / Booz Allen Hamilton Holding Corporation
KD / Kyndryl Holdings, Inc.
ALCZ / Alcon Inc.
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
GLW / Corning Incorporated
EXAS / Exact Sciences Corporation
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
VIRT / Virtu Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ICLR / ICON Public Limited Company
IDA / IDACORP, Inc.
FIBK / First Interstate BancSystem, Inc.
VLTO / Veralto Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HEIA / Heico Corp. - Class A
PCVX / Vaxcyte, Inc.
LANC / Lancaster Colony Corporation
FND / Floor & Decor Holdings, Inc.
CIM / Chimera Investment Corporation
YNDX / Yandex N.V.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
DCI / Donaldson Company, Inc.
SCCO / Southern Copper Corporation
PHIN / PHINIA Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
LENB / Lennar Corp. - Class B
THS / TreeHouse Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
NYT / The New York Times Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KSS / Kohl's Corporation
GTES / Gates Industrial Corporation plc
AJG / Arthur J. Gallagher & Co.
FERG / Ferguson Enterprises Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
GDDY / GoDaddy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
UBSI / United Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DXCM / DexCom, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PEAK / Healthpeak Properties, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
VICI / VICI Properties Inc.
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
EWBC / East West Bancorp, Inc.
XPRO / Expro Group Holdings N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
EXLS / ExlService Holdings, Inc.
VVV / Valvoline Inc.
AMD / Advanced Micro Devices, Inc.
WBS / Webster Financial Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NUVL / Nuvalent, Inc.
LBRDK / Liberty Broadband Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PFGC / Performance Food Group Company
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAH / Cardinal Health, Inc.
DDOG / Datadog, Inc.
LNG / Cheniere Energy, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust
NSA / National Storage Affiliates Trust
PINS / Pinterest, Inc.
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
BBY / Best Buy Co., Inc.
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
NVDA / NVIDIA Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IP / International Paper Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFAM / Bright Horizons Family Solutions Inc.
BWA / BorgWarner Inc.
BAP / Credicorp Ltd.
BCE / BCE Inc.
ARKB / ARK 21Shares Bitcoin ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
UVSP / Univest Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLUG / Plug Power Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEY / KeyCorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONK / Formula One Group
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WST / West Pharmaceutical Services, Inc.
FHN / First Horizon Corporation
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UUUU / Energy Fuels Inc.
CLH / Clean Harbors, Inc.
LMT / Lockheed Martin Corporation
WTFC / Wintrust Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ROL / Rollins, Inc.
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
LIN / Linde plc
ALLY / Ally Financial Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URBN / Urban Outfitters, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SXI / Standex International Corporation
BX / Blackstone Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TER / Teradyne, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLGN / Silgan Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMK / Weis Markets, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
BAC / Bank of America Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QRVO / Qorvo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHD / Cactus, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
MGPI / MGP Ingredients, Inc.
CDP / COPT Defense Properties
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
NEU / NewMarket Corporation
DORM / Dorman Products, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
VMI / Valmont Industries, Inc.
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ONB / Old National Bancorp
FCN / FTI Consulting, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IART / Integra LifeSciences Holdings Corporation
NRG / NRG Energy, Inc.
TYL / Tyler Technologies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
ELV / Elevance Health, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
PATH / UiPath Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
GEN / Gen Digital Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
RRX / Regal Rexnord Corporation
ISRG / Intuitive Surgical, Inc.
KFY / Korn Ferry
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ESTC / Elastic N.V.
ABBV / AbbVie Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
F / Ford Motor Company
BLDR / Builders FirstSource, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
CYTK / Cytokinetics, Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UTHR / United Therapeutics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HURN / Huron Consulting Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
ITT / ITT Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARW / Arrow Electronics, Inc.
GOLD / Barrick Mining Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVN / Eaton Vance Municipal Income Trust
HBAN / Huntington Bancshares Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
EXEL / Exelixis, Inc.
GMED / Globus Medical, Inc.
VIAV / Viavi Solutions Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHCO / City Holding Company
PDT / John Hancock Premium Dividend Fund
STLA / Stellantis N.V.
INCY / Incyte Corporation
NVRI / Enviri Corporation
NLOP / Net Lease Office Properties
PR / Permian Resources Corporation
EOG / EOG Resources, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FLO / Flowers Foods, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VLY / Valley National Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MOS / The Mosaic Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOSP / Innospec Inc.
HXL / Hexcel Corporation
INDB / Independent Bank Corp.
STLD / Steel Dynamics, Inc.
MLPA / Global X Funds - Global X MLP ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
OPCH / Option Care Health, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
MTRN / Materion Corporation
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
QDEL / QuidelOrtho Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
SPGI / S&P Global Inc.
CMI / Cummins Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
ARCO / Arcos Dorados Holdings Inc.
A / Agilent Technologies, Inc.
LMND / Lemonade, Inc.
BKSY / BlackSky Technology Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
SYY / Sysco Corporation
LOPE / Grand Canyon Education, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KMX / CarMax, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
Z / Zillow Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RACE / Ferrari N.V.
EFX / Equifax Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FAST / Fastenal Company
CACI / CACI International Inc
YETI / YETI Holdings, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OKE / ONEOK, Inc.
JKHY / Jack Henry & Associates, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIVI / Civitas Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
GFL / GFL Environmental Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ALTM / Arcadium Lithium plc
CPB / The Campbell's Company
HUM / Humana Inc.
KIM / Kimco Realty Corporation
CBSH / Commerce Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
DOX / Amdocs Limited
GPN / Global Payments Inc.
NU / Nu Holdings Ltd.
KLG / WK Kellogg Co
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMA / Comerica Incorporated
CRSP / CRISPR Therapeutics AG
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ZTS / Zoetis Inc.
PCG / PG&E Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHG / Janus Henderson Group plc
INGR / Ingredion Incorporated
IAU / iShares Gold Trust
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
DKNG / DraftKings Inc.
THG / The Hanover Insurance Group, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
EPAC / Enerpac Tool Group Corp.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
HLIT / Harmonic Inc.
POR / Portland General Electric Company
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BYON / Beyond, Inc.
DHI / D.R. Horton, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EME / EMCOR Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHOO / Steven Madden, Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MMYT / MakeMyTrip Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNDR / Schneider National, Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CASY / Casey's General Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPNG / Coupang, Inc.
PDYPF / Flutter Entertainment plc
TD / The Toronto-Dominion Bank
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
APH / Amphenol Corporation
ETR / Entergy Corporation
NGVT / Ingevity Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NBHC / National Bank Holdings Corporation
SWK / Stanley Black & Decker, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TT / Trane Technologies plc
OSCR / Oscar Health, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COLB / Columbia Banking System, Inc.
SCHW / The Charles Schwab Corporation
LSTR / Landstar System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NBIX / Neurocrine Biosciences, Inc.
OI / O-I Glass, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
NPO / Enpro Inc.
RNR / RenaissanceRe Holdings Ltd.
C / Citigroup Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
BOX / Box, Inc.
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
EHC / Encompass Health Corporation
LEG / Leggett & Platt, Incorporated
CHTR / Charter Communications, Inc.
FOX / Fox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HON / Honeywell International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FANG / Diamondback Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVST / Envista Holdings Corporation
MDB / MongoDB, Inc.
RDDT / Reddit, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SU / Suncor Energy Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
AEO / American Eagle Outfitters, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LITE / Lumentum Holdings Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
GT / The Goodyear Tire & Rubber Company
NEE / NextEra Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
HWM / Howmet Aerospace Inc.
SR / Spire Inc.
NEM / Newmont Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PPL / PPL Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPOT / Spotify Technology S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
MAN / ManpowerGroup Inc.
WEN / The Wendy's Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
FBTC / Fidelity Wise Origin Bitcoin Fund
TXT / Textron Inc.
SCI / Service Corporation International
CAG / Conagra Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ROG / Rogers Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
TEI / Templeton Emerging Markets Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
REYN / Reynolds Consumer Products Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
AC / Associated Capital Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
GRAB / Grab Holdings Limited
HPE / Hewlett Packard Enterprise Company
WCN / Waste Connections, Inc.
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UGI / UGI Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
NTRA / Natera, Inc.
XYZ / Block, Inc.
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
PPC / Pilgrim's Pride Corporation
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GSAT / Globalstar, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VTRS / Viatris Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STT / State Street Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.