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)
SMCI / Super Micro Computer, Inc.
SHW / The Sherwin-Williams Company
MPW / Medical Properties Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
LAC / Lithium Americas Corp.
SCCO / Southern Copper Corporation
TJX / The TJX Companies, Inc.
SMG / The Scotts Miracle-Gro Company
KR / The Kroger Co.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
BMBL / Bumble Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXPD / Expeditors International of Washington, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
SOLV / Solventum Corporation
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VST / Vistra Corp.
CI / The Cigna Group
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STN / Stantec Inc.
PR / Permian Resources Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LULU / lululemon athletica inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSTS / Vestis Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
FTRE / Fortrea Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
RLJ / RLJ Lodging Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHI / iShares Trust - iShares MSCI China ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NXRT / NexPoint Residential Trust, Inc.
TKR / The Timken Company
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DKS / DICK'S Sporting Goods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
AON / Aon plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
MLI / Mueller Industries, Inc.
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BATRK / Atlanta Braves Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RPM / RPM International Inc.
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
AVAV / AeroVironment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
FHN / First Horizon Corporation
HTBK / Heritage Commerce Corp
NKLA / Nikola Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RVTY / Revvity, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FI / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFG / Principal Financial Group, Inc.
LAD / Lithia Motors, Inc.
CLB / Core Laboratories Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
KMI / Kinder Morgan, Inc.
URA / Global X Funds - Global X Uranium ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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
ZIMV / ZimVie Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
ERF / Enerplus Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AOUT / American Outdoor Brands, Inc.
KD / Kyndryl Holdings, Inc.
OPI / Office Properties Income Trust
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 - State Street SPDR Dow Jones Global Real Estate ETF
EVRG / Evergy, Inc.
PEBO / Peoples Bancorp Inc.
EMBC / Embecta Corp.
PDCO / Patterson Companies, Inc.
LSF / Laird Superfood, Inc.
AVNS / Avanos Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
SONO / Sonos, Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WEX / WEX Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
THO / THOR Industries, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOX / Amdocs Limited
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CADE / Cadence Bank
UPS / United Parcel Service, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROP / Roper Technologies, Inc.
ENS / EnerSys
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
PLL / Piedmont Lithium Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DPZ / Domino's Pizza, Inc.
IAU / iShares Gold Trust
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
IXG / iShares Trust - iShares Global Financials ETF
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
SRE / Sempra
PSA / Public Storage
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNT / Vontier Corporation
STLD / Steel Dynamics, Inc.
IBIT / iShares Bitcoin Trust ETF
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
DOV / Dover Corporation
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
FWONA / Formula One Group
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
RBLX / Roblox Corporation
BROS / Dutch Bros Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
GIL / Gildan Activewear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy 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.
LAAC / Lithium Argentina AG
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
ZM / Zoom Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
KLG / WK Kellogg Co
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
APA / APA Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
K / Kellanova
LAMR / Lamar Advertising Company
CMPR / Cimpress plc
DGX / Quest Diagnostics Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
BRKR / Bruker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
POST / Post Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
BYND / Beyond Meat, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
HUM / Humana Inc.
AVT / Avnet, Inc.
GEHC / GE HealthCare Technologies Inc.
REZI / Resideo Technologies, Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
FBP / First BanCorp.
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARMK / Aramark
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
NXST / Nexstar Media Group, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTAS / Cintas Corporation
NEU / NewMarket Corporation
CNC / Centene Corporation
NKLA / Nikola Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SOFI / SoFi Technologies, Inc.
FWONK / Formula One Group
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
LEA / Lear Corporation
WSO / Watsco, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSSC / Napco Security Technologies, Inc.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHF / Brighthouse Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSFT / Microsoft Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
CMCS.A / Comcast Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LOGI / Logitech International S.A.
CTRE / CareTrust REIT, Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
REET / iShares Trust - iShares Global REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBK / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
N7T / Nutrien Ltd.
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
GXO / GXO Logistics, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VRT / Vertiv Holdings Co
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CNH / CNH Industrial N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUBS / HubSpot, Inc.
BRBR / BellRing Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NATL / NCR Atleos Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCC / Boise Cascade Company
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHIN / PHINIA Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
X / United States Steel Corporation
NVR / NVR, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
MHK / Mohawk Industries, Inc.
MRNA / Moderna, Inc.
NLOP / Net Lease Office Properties
BYM / BlackRock Municipal Income Quality Trust
SILA / Sila Realty Trust, Inc.
NBIS / Nebius Group N.V.
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTVA / Corteva, Inc.
DY / Dycom Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
HL / Hecla Mining Company
RTX / RTX Corporation
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
TE / T1 Energy Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
T / AT&T Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
IBKR / Interactive Brokers Group, Inc.
BALL / Ball Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
WAT / Waters Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HUT / Hut 8 Corp.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
FOXA / Fox Corporation
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
TEX / Terex Corporation
MTB / M&T Bank Corporation
LII / Lennox International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WTFC / Wintrust Financial Corporation
GM / General Motors Company
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
GAP / The Gap, Inc.
NSC / Norfolk Southern Corporation
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KNSL / Kinsale Capital Group, Inc.
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
DBX / Dropbox, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
LIN / Linde plc
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
INSW / International Seaways, Inc.
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
OLN / Olin Corporation
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OVV / Ovintiv Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQR / Equity Residential
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSCO / Tractor Supply Company
VLTO / Veralto Corporation
ONB / Old National Bancorp
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRD / Chord Energy Corporation
SKT / Tanger Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
IXN / iShares Trust - iShares Global Tech ETF
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOV / NOV Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
UBS / UBS Group AG
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
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
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
HLT / Hilton Worldwide Holdings Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
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
TD / The Toronto-Dominion Bank
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RUM / Rumble Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTAI / FTAI Aviation Ltd.
CCOI / Cogent Communications Holdings, Inc.
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
ENFFF / Enbridge Inc. - Preferred Security
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.
CMBS / iShares Trust - iShares CMBS ETF
LLYVA / Liberty Live Holdings, Inc.
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.
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
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
MBB / iShares Trust - iShares MBS ETF
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street 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 - State Street SPDR US Large Cap Low Volatility Index ETF
GOLD / Gold.com, 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
OXY / Occidental Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLD / Prologis, Inc.
WMG / Warner Music Group Corp.
FR / First Industrial Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALTM / Arcadium Lithium plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)