Market Value384,849,884
Total Holdings798
File Date2025-01-14
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)
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRKR / Bruker Corporation
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
EBAY / eBay Inc.
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PTEN / Patterson-UTI Energy, Inc.
KVUE / Kenvue Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FTRE / Fortrea Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADC / Agree Realty Corporation
CMBS / iShares Trust - iShares CMBS ETF
JNJ / Johnson & Johnson
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
NNN / NNN REIT, Inc.
ALTM / Arcadium Lithium plc
PINE / Alpine Income Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUR / Murphy Oil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
TRI / Thomson Reuters Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SOLV / Solventum Corporation
DB / Deutsche Bank Aktiengesellschaft
BLK / BlackRock, Inc.
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGN / Organon & Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
APD / Air Products and Chemicals, Inc.
AON / Aon plc
BWA / BorgWarner Inc.
PHIN / PHINIA Inc.
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RBLX / Roblox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
SLV / iShares Silver Trust
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
IIPR / Innovative Industrial Properties, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENS / EnerSys
MMC / Marsh & McLennan Companies, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
CHTR / Charter Communications, Inc.
WTFC / Wintrust Financial Corporation
PSA / Public Storage
KNSL / Kinsale Capital Group, Inc.
AXP / American Express Company
SLG / SL Green Realty Corp.
PR / Permian Resources Corporation
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
NBIS / Nebius Group N.V.
SO / The Southern Company
FLEX / Flex Ltd.
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
FG / F&G Annuities & Life, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
LAAC / Lithium Argentina AG
LBRDA / Liberty Broadband Corporation
BEPC / Brookfield Renewable Corporation
DLB / Dolby Laboratories, Inc.
BYND / Beyond Meat, Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STE / STERIS plc
MRO / Marathon Oil Corporation
ES / Eversource Energy
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WDAY / Workday, Inc.
SON / Sonoco Products Company
RBA / RB Global, Inc.
LDOS / Leidos Holdings, Inc.
FTAI / FTAI Aviation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BMI / Badger Meter, Inc.
RJF / Raymond James Financial, Inc.
THO / THOR Industries, Inc.
PI / Impinj, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NDSN / Nordson Corporation
CHE / Chemed Corporation
HXL / Hexcel Corporation
DGII / Digi International Inc.
BAX / Baxter International Inc.
APO / Apollo Global Management, Inc.
LLYVK / Liberty Live Group
RRX / Regal Rexnord Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
NXT / Nextracker Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
BEPC / Brookfield Renewable Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
INSW / International Seaways, Inc.
CRWD / CrowdStrike Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VRT / Vertiv Holdings Co
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
CE / Celanese Corporation
CEG / Constellation Energy Corporation
Z / Zillow Group, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
JCI / Johnson Controls International plc
CACI / CACI International Inc
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
FERG / Ferguson Enterprises Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
FR / First Industrial Realty Trust, Inc.
CDW / CDW Corporation
TEX / Terex Corporation
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
VYX / NCR Voyix Corporation
IVZ / Invesco Ltd.
CLF / Cleveland-Cliffs Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
OLN / Olin Corporation
NXRT / NexPoint Residential Trust, Inc.
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
MLI / Mueller Industries, Inc.
ZION / Zions Bancorporation, National Association
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
CHRD / Chord Energy Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ONB / Old National Bancorp
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
FWONK / Formula One Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
UEC / Uranium Energy Corp.
IAU / iShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
GIL / Gildan Activewear Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LAC / Lithium Americas Corp.
MKL / Markel Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WEX / WEX Inc.
FIP / FTAI Infrastructure Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
AVT / Avnet, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
AGI / Alamos Gold Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMPR / Cimpress plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
O / Realty Income Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
BMBL / Bumble Inc.
MCK / McKesson Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ITT / ITT Inc.
VSTS / Vestis Corporation
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIRI / Sirius XM Holdings Inc.
HUT / Hut 8 Corp.
PFS / Provident Financial Services, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTRE / CareTrust REIT, Inc.
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KLG / WK Kellogg Co
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
YUM / Yum! Brands, Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
AMTM / Amentum Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEV / iShares Trust - iShares Europe ETF
BCC / Boise Cascade Company
UBS / UBS Group AG
STN / Stantec Inc.
COIN / Coinbase Global, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMCSA / Comcast Corporation
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
INTU / Intuit Inc.
AVAV / AeroVironment, Inc.
WDFC / WD-40 Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
LEA / Lear Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NSSC / Napco Security Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TGT / Target Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PATH / UiPath Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
NEU / NewMarket Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
XYZ / Block, Inc.
MTDR / Matador Resources Company
TRGP / Targa Resources Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIT / Applied Industrial Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NWS / News Corporation
RLJ / RLJ Lodging Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOLD / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SGML / Sigma Lithium Corporation
WULF / TeraWulf Inc.
GE / General Electric Company
DE / Deere & Company
DKNG / DraftKings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SOFI / SoFi Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
J / Jacobs Solutions Inc.
IXC / iShares Trust - iShares Global Energy ETF
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBY / Best Buy Co., Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SOUN / SoundHound AI, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
GEV / GE Vernova Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RUM / Rumble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACGL / Arch Capital Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FBP / First BanCorp.
CMG / Chipotle Mexican Grill, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
WM / Waste Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
IBB / iShares Trust - iShares Biotechnology ETF
HL / Hecla Mining Company
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
HUM / Humana Inc.
LLYVA / Liberty Live Group
XHR / Xenia Hotels & Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FWONA / Formula One Group
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WMG / Warner Music Group Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SKT / Tanger Inc.
BOX / Box, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EHC / Encompass Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
AEM / Agnico Eagle Mines Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
FSCO / FS Credit Opportunities Corp.
BKR / Baker Hughes Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
ON / ON Semiconductor Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTCH / Match Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PKG / Packaging Corporation of America
BALL / Ball Corporation
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
MPW / Medical Properties Trust, Inc.
LPLA / LPL Financial Holdings Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
WBA / Walgreens Boots Alliance, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
K / Kellanova
APA / APA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TECK / Teck Resources Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CADE / Cadence Bank
SMG / The Scotts Miracle-Gro Company
ORA / Ormat Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
MFC / Manulife Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
CP / Canadian Pacific Kansas City Limited
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BROS / Dutch Bros Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAYC / Paycom Software, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RS / Reliance, Inc.
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
REZI / Resideo Technologies, Inc.
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
HII / Huntington Ingalls Industries, Inc.
NATL / NCR Atleos Corporation
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIN / Linde plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BRBR / BellRing Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPST / Upstart Holdings, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
PAAS / Pan American Silver Corp.
PLL / Piedmont Lithium Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JOBY / Joby Aviation, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CC / The Chemours Company
HES / Hess Corporation
M / Macy's, Inc.
ADSK / Autodesk, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MARA / MARA Holdings, Inc.
PANW / Palo Alto Networks, Inc.
OVV / Ovintiv Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NARI / Inari Medical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDP / COPT Defense Properties
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
T / AT&T Inc.
IXG / iShares Trust - iShares Global Financials ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IRM / Iron Mountain Incorporated
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)