Market Value382,182,291
Total Holdings834
File Date2024-10-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
SMCI / Super Micro Computer, Inc.
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
ARMK / Aramark
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
OLN / Olin Corporation
WTFC / Wintrust Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
FLEX / Flex Ltd.
ZION / Zions Bancorporation, National Association
PR / Permian Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
CACI / CACI International Inc
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
SLGN / Silgan Holdings Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
DKS / DICK'S Sporting Goods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ES / Eversource Energy
ABNB / Airbnb, Inc.
FR / First Industrial Realty Trust, Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
YUMC / Yum China Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
TEX / Terex Corporation
BX / Blackstone Inc.
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TT / Trane Technologies plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMCI / Super Micro Computer, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
GIL / Gildan Activewear Inc.
BK / The Bank of New York Mellon Corporation
FG / F&G Annuities & Life, Inc.
DAY / Dayforce Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAAC / Lithium Argentina AG
LBRDA / Liberty Broadband Corporation
BEPC / Brookfield Renewable Corporation
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
VC / Visteon Corporation
WDAY / Workday, Inc.
SON / Sonoco Products Company
RBA / RB Global, Inc.
LDOS / Leidos Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PI / Impinj, Inc.
DLB / Dolby Laboratories, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
DGII / Digi International Inc.
CLF / Cleveland-Cliffs Inc.
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
OKE / ONEOK, Inc.
CHRD / Chord Energy Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
IIPR / Innovative Industrial Properties, Inc.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
VNT / Vontier Corporation
DOX / Amdocs Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACN / Accenture plc
SLG / SL Green Realty Corp.
ENS / EnerSys
HON / Honeywell International Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
STE / STERIS plc
ALB / Albemarle Corporation
ON / ON Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
FWONK / Formula One Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOUN / SoundHound AI, Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
UEC / Uranium Energy Corp.
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
TD / The Toronto-Dominion Bank
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CC / The Chemours Company
MCK / McKesson Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SRE / Sempra
HAS / Hasbro, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIP / FTAI Infrastructure Inc.
PAYC / Paycom Software, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSCI / MSCI Inc.
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STX / Seagate Technology Holdings plc
FTAI / FTAI Aviation Ltd.
LBRDK / Liberty Broadband Corporation
SEE / Sealed Air Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
SNY / Sanofi - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NSSC / Napco Security Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
OGS / ONE Gas, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
URA / Global X Funds - Global X Uranium ETF
LAC / Lithium Americas Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMBL / Bumble Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
RUM / Rumble Inc.
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
AVAV / AeroVironment, Inc.
IR / Ingersoll Rand Inc.
DY / Dycom Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LLYVA / Liberty Live Group
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
CTRE / CareTrust REIT, Inc.
LAMR / Lamar Advertising Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTN / Vail Resorts, Inc.
MSTR / Strategy Inc
DB / Deutsche Bank Aktiengesellschaft
AVT / Avnet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
FWONA / Formula One Group
MMM / 3M Company
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
LPLA / LPL Financial Holdings Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TE / T1 Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQT / EQT Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CE / Celanese Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
BWXT / BWX Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SOLV / Solventum Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CL / Colgate-Palmolive Company
KLG / WK Kellogg Co
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CP / Canadian Pacific Kansas City Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FDX / FedEx Corporation
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
BRBR / BellRing Brands, Inc.
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NATL / NCR Atleos Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYY / Sysco Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
MARA / MARA Holdings, Inc.
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
AA / Alcoa Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMPR / Cimpress plc
AVGO / Broadcom Inc.
M / Macy's, Inc.
PATH / UiPath Inc.
BYND / Beyond Meat, Inc.
PLTR / Palantir Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
X / United States Steel Corporation
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
WMG / Warner Music Group Corp.
RLJ / RLJ Lodging Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVNS / Avanos Medical, Inc.
SONO / Sonos, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EL / The Estée Lauder Companies Inc.
NAD / Nuveen Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPD / Expeditors International of Washington, Inc.
NLOP / Net Lease Office Properties
SILA / Sila Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BYM / BlackRock Municipal Income Quality Trust
LRCX / Lam Research Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
APA / APA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STN / Stantec Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOGI / Logitech International S.A.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
ALC / Alcon Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HL / Hecla Mining Company
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOX / Box, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
RS / Reliance, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
STLA / Stellantis N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
THC / Tenet Healthcare Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDP / COPT Defense Properties
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NEU / NewMarket Corporation
CBOE / Cboe Global Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHE / Chemed Corporation
REET / iShares Trust - iShares Global REIT ETF
EHC / Encompass Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EA / Electronic Arts Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
UGA / United States Gasoline Fund, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
NBIS / Nebius Group N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORA / Ormat Technologies, Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
BLK / BlackRock, Inc.
HII / Huntington Ingalls Industries, Inc.
AMTM / Amentum Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OGN / Organon & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAAS / Pan American Silver Corp.
RBLX / Roblox Corporation
NXT / Nextracker Inc.
UBS / UBS Group AG
COIN / Coinbase Global, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
LULU / lululemon athletica inc.
FTRE / Fortrea Holdings Inc.
TKR / The Timken Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ADC / Agree Realty Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
TRGP / Targa Resources Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BN / Brookfield Corporation
GLW / Corning Incorporated
GAP / The Gap, Inc.
NDAQ / Nasdaq, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SHW / The Sherwin-Williams Company
BROS / Dutch Bros Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
FSCO / FS Credit Opportunities Corp.
DBX / Dropbox, Inc.
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
EBAY / eBay Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WHR / Whirlpool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEA / Lear Corporation
SWBI / Smith & Wesson Brands, Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
EIX / Edison International
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
NOV / NOV Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
AWK / American Water Works Company, Inc.
SGML / Sigma Lithium Corporation
VSTS / Vestis Corporation
BRKR / Bruker Corporation
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
PSA / Public Storage
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMG / Chipotle Mexican Grill, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTV / Fortive Corporation
VYX / NCR Voyix Corporation
BG / Bunge Global SA
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
NKLA / Nikola Corporation
PINS / Pinterest, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DHR / Danaher Corporation
CSX / CSX Corporation
ALTM / Arcadium Lithium plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RY / Royal Bank of Canada
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MTCH / Match Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
SKT / Tanger Inc.
MBB / iShares Trust - iShares MBS ETF
GXO / GXO Logistics, Inc.
PWR / Quanta Services, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADBE / Adobe Inc.
CADE / Cadence Bank
BMY / Bristol-Myers Squibb Company
HUT / Hut 8 Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHIN / PHINIA Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AU / AngloGold Ashanti plc
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
TEL / TE Connectivity plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)