Market Value338,561,166
Total Holdings807
File Date2024-07-26
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)
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ITT / ITT Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
IXN / iShares Trust - iShares Global Tech ETF
DB / Deutsche Bank Aktiengesellschaft
HL / Hecla Mining Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
GM / General Motors Company
HII / Huntington Ingalls Industries, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
SOFI / SoFi Technologies, Inc.
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
SLGN / Silgan Holdings Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MPW / Medical Properties Trust, Inc.
HUT / Hut 8 Corp.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
REET / iShares Trust - iShares Global REIT ETF
EXPD / Expeditors International of Washington, Inc.
WDFC / WD-40 Company
ZBRA / Zebra Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
VLTO / Veralto Corporation
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
POST / Post Holdings, Inc.
WMG / Warner Music Group Corp.
PSA / Public Storage
SYK / Stryker Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
SO / The Southern Company
FLEX / Flex Ltd.
PR / Permian Resources Corporation
WSO / Watsco, Inc.
OGS / ONE Gas, Inc.
FTRE / Fortrea Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DY / Dycom Industries, Inc.
RLJ / RLJ Lodging Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
ES / Eversource Energy
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
IBIT / iShares Bitcoin Trust ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
VSTS / Vestis Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BN / Brookfield Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
DE / Deere & Company
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBKR / Interactive Brokers Group, Inc.
FBP / First BanCorp.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EA / Electronic Arts Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
D / Dominion Energy, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
DD / DuPont de Nemours, Inc.
LOGI / Logitech International S.A.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVT / Avnet, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
NEU / NewMarket Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FWONA / Formula One Group
NTR / Nutrien Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXG / iShares Trust - iShares Global Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TE / T1 Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYC / Paycom Software, Inc.
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GXO / GXO Logistics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEHC / GE HealthCare Technologies Inc.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
SOLV / Solventum Corporation
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AU / AngloGold Ashanti plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RS / Reliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRBR / BellRing Brands, Inc.
REZI / Resideo Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OVV / Ovintiv Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NXT / Nextracker Inc.
LIN / Linde plc
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CC / The Chemours Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
PHIN / PHINIA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STN / Stantec Inc.
AAPL / Apple Inc.
HES / Hess Corporation
HPQ / HP Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
PARA / Paramount Global
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
LAC / Lithium Americas Corp.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
CBRE / CBRE Group, Inc.
DOX / Amdocs Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNT / Vontier Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
RPM / RPM International Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
ALC / Alcon Inc.
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FERG / Ferguson Enterprises Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PI / Impinj, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
FHN / First Horizon Corporation
CVS / CVS Health Corporation
HTBK / Heritage Commerce Corp
NKLA / Nikola Corporation
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
CI / The Cigna Group
CE / Celanese Corporation
CEG / Constellation Energy Corporation
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
ARMK / Aramark
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
INSW / International Seaways, Inc.
OLN / Olin Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
FR / First Industrial Realty Trust, Inc.
MET / MetLife, Inc.
TEX / Terex Corporation
WAT / Waters Corporation
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
CLB / Core Laboratories Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
BA / The Boeing Company
NSC / Norfolk Southern Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BROS / Dutch Bros Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LEA / Lear Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ERII / Energy Recovery, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVY / Avery Dennison Corporation
ZIMV / ZimVie Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
URA / Global X Funds - Global X Uranium ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
MRNA / Moderna, Inc.
ERF / Enerplus Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AOUT / American Outdoor Brands, Inc.
KD / Kyndryl Holdings, Inc.
OPI / Office Properties Income Trust
NRG / NRG Energy, Inc.
MDC / M.D.C. Holdings, Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
MTDR / Matador Resources Company
BIO / Bio-Rad Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
MVO / MV Oil Trust
FLO / Flowers Foods, Inc.
RCI / Rogers Communications Inc.
ACHR / Archer Aviation Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EVRG / Evergy, Inc.
PEBO / Peoples Bancorp Inc.
EMBC / Embecta Corp.
KVUE / Kenvue Inc.
PDCO / Patterson Companies, Inc.
LSF / Laird Superfood, Inc.
SCCO / Southern Copper Corporation
AVNS / Avanos Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
MLI / Mueller Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CHRD / Chord Energy Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNH / CNH Industrial N.V.
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
USB / U.S. Bancorp
INTU / Intuit Inc.
FOXA / Fox Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
NATL / NCR Atleos Corporation
PCAR / PACCAR Inc
CTRE / CareTrust REIT, Inc.
BHF / Brighthouse Financial, Inc.
FWONK / Formula One Group
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
AA / Alcoa Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MMM / 3M Company
XYL / Xylem Inc.
SYY / Sysco Corporation
CDW / CDW Corporation
VYX / NCR Voyix Corporation
VST / Vistra Corp.
ADC / Agree Realty Corporation
EXC / Exelon Corporation
WEX / WEX Inc.
OGN / Organon & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
THO / THOR Industries, Inc.
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
PLL / Piedmont Lithium Inc.
M / Macy's, Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIL / Gildan Activewear Inc.
BRKR / Bruker Corporation
SEE / Sealed Air Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BMI / Badger Meter, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LAAC / Lithium Argentina AG
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
COO / The Cooper Companies, Inc.
LAMR / Lamar Advertising Company
DXCM / DexCom, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BMBL / Bumble Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SKT / Tanger Inc.
CMPR / Cimpress plc
MSTR / Strategy Inc
KNSL / Kinsale Capital Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
BYND / Beyond Meat, Inc.
MUR / Murphy Oil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AVGO / Broadcom Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
STLA / Stellantis N.V.
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKLA / Nikola Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XYZ / Block, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
X / United States Steel Corporation
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MGY / Magnolia Oil & Gas Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EHC / Encompass Health Corporation
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GAP / The Gap, Inc.
KLG / WK Kellogg Co
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
NLOP / Net Lease Office Properties
BYM / BlackRock Municipal Income Quality Trust
VRT / Vertiv Holdings Co
SILA / Sila Realty Trust, Inc.
NBIS / Nebius Group N.V.
NAD / Nuveen Quality Municipal Income Fund
BOX / Box, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
CMI / Cummins Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOV / NOV Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IONS / Ionis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGCO / AGCO Corporation
EIX / Edison International
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
SGML / Sigma Lithium Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TD / The Toronto-Dominion Bank
RUM / Rumble Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DELL / Dell Technologies Inc.
FTAI / FTAI Aviation Ltd.
CCOI / Cogent Communications Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
AGI / Alamos Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENB / Enbridge Inc.
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BWA / BorgWarner Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALSN / Allison Transmission Holdings, Inc.
ORCL / Oracle Corporation
CMBS / iShares Trust - iShares CMBS ETF
LLYVA / Liberty Live Group
XHR / Xenia Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FG / F&G Annuities & Life, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DLB / Dolby Laboratories, Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIP / FTAI Infrastructure Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAY / Dayforce Inc.
FSCO / FS Credit Opportunities Corp.
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ORA / Ormat Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
NBIX / Neurocrine Biosciences, Inc.
CADE / Cadence Bank
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GOLD / Barrick Mining Corporation
BLDR / Builders FirstSource, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
UEC / Uranium Energy Corp.
THC / Tenet Healthcare Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
MRO / Marathon Oil Corporation
DGII / Digi International Inc.
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
PH / Parker-Hannifin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
STRA / Strategic Education, Inc.
AFL / Aflac Incorporated
MTCH / Match Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHE / Chemed Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ALTM / Arcadium Lithium plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)