Market Value228,249
Total Holdings741
File Date2025-04-29
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)
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CNM / Core & Main, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GPK / Graphic Packaging Holding Company
PSA / Public Storage
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
DTE / DTE Energy Company
IDT / IDT Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTC / Intel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CXT / Crane NXT, Co.
PPG / PPG Industries, Inc.
EQR / Equity Residential
MMMCL / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETR / Entergy Corporation
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACI / CACI International Inc
TSLA / Tesla, Inc.
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
BLK / BlackRock, Inc.
UBER / Uber Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
MCD / McDonald's Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
RS / Reliance, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
COKE / Coca-Cola Consolidated, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEDP / Medpace Holdings, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AU / AngloGold Ashanti plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPR / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GEV / GE Vernova Inc.
AXP / American Express Company
APH / Amphenol Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MCK / McKesson Corporation
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
LPLA / LPL Financial Holdings Inc.
JBL / Jabil Inc.
FLEX / Flex Ltd.
HEIA / Heico Corp. - Class A
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DASH / DoorDash, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOW / ServiceNow, Inc.
HOOD / Robinhood Markets, Inc.
OMC / Omnicom Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KFY / Korn Ferry
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HRB / H&R Block, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAS / Masco Corporation
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
VRT / Vertiv Holdings Co
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
STT / State Street Corporation
IXG / iShares Trust - iShares Global Financials ETF
ABNB / Airbnb, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBTY.K / Liberty Global Ltd.
DVA / DaVita Inc.
DB N / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
FWON.K / Formula One Group
NFG / National Fuel Gas Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CSGP / CoStar Group, Inc.
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
BCPC / Balchem Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
MWA / Mueller Water Products, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
GIB.A / CGI Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDG / TransDigm Group Incorporated
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VICI / VICI Properties Inc.
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
OC / Owens Corning
APP / AppLovin Corporation
TGT / Target Corporation
ACN / Accenture plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INSM / Insmed Incorporated
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
RL / Ralph Lauren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
PCG / PG&E Corporation
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
GE / General Electric Company
TEL / TE Connectivity plc
TOL / Toll Brothers, Inc.
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
SYK / Stryker Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
HPQ / HP Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BNS / The Bank of Nova Scotia
CGGR / Capital Group Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
OKTA / Okta, Inc.
BIPC / Brookfield Infrastructure Corporation
ENB / Enbridge Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
IBM / International Business Machines Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CI / The Cigna Group
CVMCD / Sila Realty Trust, Inc.
CMI / Cummins Inc.
TTEK / Tetra Tech, Inc.
PRI / Primerica, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
L / Loews Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
GSAT / Globalstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
GM / General Motors Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAE N / CAE Inc.
MLM / Martin Marietta Materials, Inc.
CNHI / CNH Industrial N.V.
SOLV / Solventum Corporation
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARES / Ares Management Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFS / Discover Financial Services
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ZS / Zscaler, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
MATX / Matson, Inc.
KHC / The Kraft Heinz Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ONTO / Onto Innovation Inc.
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
INTA / Intapp, Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ITRI / Itron, Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
UNM / Unum Group
WDAY / Workday, Inc.
GEN / Gen Digital Inc.
NVR / NVR, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
ERIE / Erie Indemnity Company
HCKT / The Hackett Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
NXST / Nexstar Media Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TOST / Toast, Inc.
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
CF / CF Industries Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TMUS / T-Mobile US, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
LHX / L3Harris Technologies, Inc.
BN / Brookfield Corporation
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
BPOP / Popular, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
UBS / UBS Group AG
WRB / W. R. Berkley Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
THC / Tenet Healthcare Corporation
CTRA / Coterra Energy Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
AAPL / Apple Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MTG / MGIC Investment Corporation
FN / Fabrinet
HLT / Hilton Worldwide Holdings Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZM / Zoom Communications Inc.
VTR / Ventas, Inc.
LRN / Stride, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
EQH / Equitable Holdings, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AIZ / Assurant, Inc.
CSW / CSW Industrials, Inc.
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF
CCEP N / Coca-Cola Europacific Partners PLC
MELI / MercadoLibre, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
PSTG / Pure Storage, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MIDD / The Middleby Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRH / CRH plc
K / Kellanova
BURL / Burlington Stores, Inc.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAP / Credicorp Ltd.
EME / EMCOR Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CR / Crane Company
SPGI / S&P Global Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PINC / Premier, Inc.
FSV / FirstService Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
RTX / RTX Corporation
003826452 / Visa Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BA / The Boeing Company
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGIE / Capital Group International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMS / GMS Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
ORI / Old Republic International Corporation
FELE / Franklin Electric Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
TPB / Turning Point Brands, Inc.
AVA / Avista Corporation
AWK / American Water Works Company, Inc.
MANH / Manhattan Associates, Inc.
IMO / Imperial Oil Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
MORN / Morningstar, Inc.
VLO / Valero Energy Corporation
SUU N / Suncor Energy Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IDCC / InterDigital, Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BELFB / Bel Fuse Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
CRUS / Cirrus Logic, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
LIN / Linde plc
ACIW / ACI Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWRE / Guidewire Software, Inc.
SF / Stifel Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APOG / Apogee Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VMI / Valmont Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
CMC / Commercial Metals Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATGE / Adtalem Global Education Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IRM / Iron Mountain Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JKHY / Jack Henry & Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PATK / Patrick Industries, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
GRBK / Green Brick Partners, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRC / Brady Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WAFD / WaFd, Inc
LMT / Lockheed Martin Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF