Market Value346,088,184
Total Holdings849
File Date2024-04-22
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)
PFE / Pfizer Inc.
AIT / Applied Industrial Technologies, Inc.
DOX / Amdocs Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNT / Vontier Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NATL / NCR Atleos Corporation
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
ENS / EnerSys
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
CTRE / CareTrust REIT, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
CNC / Centene Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
BRKR / Bruker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
ZM / Zoom Communications Inc.
BMBL / Bumble Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSSC / Napco Security Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
LEA / Lear Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BG / Bunge Global SA
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBP / First BanCorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WBD / Warner Bros. Discovery, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
LAMR / Lamar Advertising Company
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VVV / Valvoline Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BN / Brookfield Corporation
CADE / Cadence Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBX / Dropbox, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
SKT / Tanger Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EHC / Encompass Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
K / Kellanova
KKR / KKR & Co. Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
BROS / Dutch Bros Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
ORA / Ormat Technologies, Inc.
CNI / Canadian National Railway Company
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STLA / Stellantis N.V.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
RS / Reliance, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUT / Hut 8 Corp.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COP / ConocoPhillips
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
UPST / Upstart Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COIN / Coinbase Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OVV / Ovintiv Inc.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SWBI / Smith & Wesson Brands, Inc.
ETN / Eaton Corporation plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDAY / Workday, Inc.
NDSN / Nordson Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
PI / Impinj, Inc.
RVTY / Revvity, Inc.
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
VLTO / Veralto Corporation
V / Visa Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
WY / Weyerhaeuser Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
RAIL / FreightCar America, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TKR / The Timken Company
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
AOUT / American Outdoor Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
KD / Kyndryl Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
ZYXI / Zynex, Inc.
NBIS / Nebius Group N.V.
COST / Costco Wholesale Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VC / Visteon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDC / M.D.C. Holdings, Inc.
MRNA / Moderna, Inc.
WTFC / Wintrust Financial Corporation
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LAD / Lithia Motors, Inc.
RPM / RPM International Inc.
MVO / MV Oil Trust
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ERF / Enerplus Corporation
EMBC / Embecta Corp.
RCI / Rogers Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTBK / Heritage Commerce Corp
FERG / Ferguson Enterprises Inc.
ACHR / Archer Aviation Inc.
BIO / Bio-Rad Laboratories, Inc.
ERII / Energy Recovery, Inc.
PEBO / Peoples Bancorp Inc.
SONO / Sonos, Inc.
LSF / Laird Superfood, Inc.
LAAC / Lithium Argentina AG
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPI / Office Properties Income Trust
DRLL / EA Series Trust - Strive U.S. Energy ETF
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RTX / RTX Corporation
PSA / Public Storage
CVE / Cenovus Energy Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
SYK / Stryker Corporation
FLEX / Flex Ltd.
PR / Permian Resources Corporation
WSO / Watsco, Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
INSW / International Seaways, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
CPSI / Computer Programs and Systems, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
MOH / Molina Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
COR / Cencora, 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.
CDW / CDW Corporation
TEX / Terex Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
CLF / Cleveland-Cliffs Inc.
SCCO / Southern Copper Corporation
MKL / Markel Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BMI / Badger Meter, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
PRU / Prudential Financial, Inc.
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLI / Mueller Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CI / The Cigna Group
CE / Celanese Corporation
CEG / Constellation Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
CHRD / Chord Energy Corporation
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
ARMK / Aramark
BCC / Boise Cascade Company
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
THO / THOR Industries, Inc.
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NXRT / NexPoint Residential Trust, Inc.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
ONB / Old National Bancorp
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
WSM / Williams-Sonoma, Inc.
MSTR / Strategy Inc
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
GIB / CGI Inc.
BF.B / Brown-Forman Corporation
HRMY / Harmony Biosciences Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
AX / Axos Financial, Inc.
AHCO / AdaptHealth Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
BCE / BCE Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
CCRN / Cross Country Healthcare, Inc.
FMC / FMC Corporation
EHAB / Enhabit, Inc.
GDRX / GoodRx Holdings, Inc.
NIOBF / NioCorp Developments Ltd
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LTHM / Livent Corporation
OPCH / Option Care Health, Inc.
MD / Pediatrix Medical Group, Inc.
MARK / Remark Holdings, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VREX / Varex Imaging Corporation
TDY / Teledyne Technologies Incorporated
VET / Vermilion Energy Inc.
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLK / Splunk Inc.
AR / Antero Resources Corporation
QGEN / Qiagen N.V.
NGE / Global X Funds - Global X MSCI Nigeria ETF
WDI / Western Asset Diversified Income Fund
AER / AerCap Holdings N.V.
YORW / The York Water Company
NTRS / Northern Trust Corporation
CPA / Copa Holdings, S.A.
AGO / Assured Guaranty Ltd.
HALO / Halozyme Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
RIG / Transocean Ltd.
ESMT / EngageSmart, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
PSTG / Pure Storage, Inc.
LADR / Ladder Capital Corp
CTRA / Coterra Energy Inc.
HSTM / HealthStream, Inc.
KEY / KeyCorp
ANIK / Anika Therapeutics, Inc.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
NPCT / Nuveen Core Plus Impact Fund
CORT / Corcept Therapeutics Incorporated
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INGN / Inogen, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
CDP / COPT Defense Properties
CLB / Core Laboratories Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
LDOS / Leidos Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RBA / RB Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LLYVK / Liberty Live Group
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
DXCM / DexCom, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BEPC / Brookfield Renewable Corporation
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
APPF / AppFolio, Inc.
TE / T1 Energy Inc.
FIP / FTAI Infrastructure Inc.
FTAI / FTAI Aviation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXG / iShares Trust - iShares Global Financials ETF
MBB / iShares Trust - iShares MBS ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AVGO / Broadcom Inc.
BYND / Beyond Meat, Inc.
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYX / NCR Voyix Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTCH / Match Group, Inc.
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
NXT / Nextracker Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
SGML / Sigma Lithium Corporation
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PDCO / Patterson Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTDR / Matador Resources Company
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PHIN / PHINIA Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKLA / Nikola Corporation
LVS / Las Vegas Sands Corp.
KVUE / Kenvue Inc.
VSTS / Vestis Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTRE / Fortrea Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WHR / Whirlpool Corporation
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PTEN / Patterson-UTI Energy, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
CMBS / iShares Trust - iShares CMBS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
FSCO / FS Credit Opportunities Corp.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GAP / The Gap, Inc.
SLGN / Silgan Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAM / Brookfield Asset Management Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAY / Dayforce Inc.
BLDR / Builders FirstSource, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NLOP / Net Lease Office Properties
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
OGN / Organon & Co.
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
IGT / International Game Technology PLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
EIX / Edison International
FI / Fiserv, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
ADC / Agree Realty Corporation
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBKR / Interactive Brokers Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RUM / Rumble Inc.
ASC / Ardmore Shipping Corporation
LOGI / Logitech International S.A.
AGI / Alamos Gold Inc.
CCOI / Cogent Communications Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
ITT / ITT Inc.
BA / The Boeing Company
GLW / Corning Incorporated
WMG / Warner Music Group Corp.
DB / Deutsche Bank Aktiengesellschaft
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
O / Realty Income Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
Z / Zillow Group, Inc.
BOX / Box, Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNSL / Kinsale Capital Group, Inc.
THC / Tenet Healthcare Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
ASIX / AdvanSix Inc.
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
FWONA / Formula One Group
UEC / Uranium Energy Corp.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
RGLD / Royal Gold, Inc.
DD / DuPont de Nemours, Inc.
AVAV / AeroVironment, Inc.
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SRE / Sempra
GOOG / Alphabet Inc.
REET / iShares Trust - iShares Global REIT ETF
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNH / CNH Industrial N.V.
LLYVA / Liberty Live Group
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
ALTM / Arcadium Lithium plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
PLL / Piedmont Lithium Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MFC / Manulife Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBY / Best Buy Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
TT / Trane Technologies plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
CBOE / Cboe Global Markets, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMPR / Cimpress plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
KLG / WK Kellogg Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGII / Digi International Inc.
FG / F&G Annuities & Life, Inc.
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEU / NewMarket Corporation
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTIS / Otis Worldwide Corporation
AVNS / Avanos Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DY / Dycom Industries, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
DHI / D.R. Horton, Inc.
MGY / Magnolia Oil & Gas Corporation
DLB / Dolby Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
BHF / Brighthouse Financial, Inc.
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
HUBS / HubSpot, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LBRDA / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STN / Stantec Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)