Market Value382,182,291
Total Holdings834
File Date2024-10-28
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
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Current Value
(USD x1000)
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SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ENS / EnerSys
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFG / Principal Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
HPQ / HP Inc.
UPST / Upstart Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
NOC / Northrop Grumman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COP / ConocoPhillips
AAPL / Apple Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVX / Chevron Corporation
M / Macy's, Inc.
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
IXG / iShares Trust - iShares Global Financials ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ES / Eversource Energy
WMB / The Williams Companies, Inc.
MMM / 3M Company
F / Ford Motor Company
HON / Honeywell International Inc.
IAU / iShares Gold Trust
ROKU / Roku, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SOUN / SoundHound AI, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DPZ / Domino's Pizza, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMCI / Super Micro Computer, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
STRA / Strategic Education, Inc.
GIL / Gildan Activewear Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAY / Dayforce, Inc.
LAAC / Lithium Argentina AG
LBRDA / Liberty Broadband Corporation
BEPC / Brookfield Renewable Corporation
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
SRE / Sempra
VC / Visteon Corporation
WDAY / Workday, Inc.
SON / Sonoco Products Company
RBA / RB Global, Inc.
LDOS / Leidos Holdings, 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)
BMI / Badger Meter, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PI / Impinj, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
DGII / Digi International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNT / Vontier Corporation
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LAMR / Lamar Advertising Company
MPW / Medical Properties Trust, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCS.A / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BX / Blackstone Inc.
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
IXC / iShares Trust - iShares Global Energy ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
WAT / Waters Corporation
EQT / EQT Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
TT / Trane Technologies plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
RUM / Rumble Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLEX / Flex Ltd.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CTRE / CareTrust REIT, Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
BATRK / Atlanta Braves Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
FWONA / Formula One Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSO / Watsco, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
FHI / Federated Hermes, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
ADSK / Autodesk, Inc.
STN / Stantec Inc.
DBK / Deutsche Bank Aktiengesellschaft
LOGI / Logitech International S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCC / Ares Capital Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCCO / Southern Copper Corporation
LAC / Lithium Americas Corp.
SU / Suncor Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SOFI / SoFi Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGI / Alamos Gold Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
N7T / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
DLR / Digital Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
POST / Post Holdings, Inc.
NATL / NCR Atleos Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FWONK / Formula One Group
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
APO / Apollo Global Management, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLV / iShares Silver Trust
AVAV / AeroVironment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CADE / Cadence Bank
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
DIS / The Walt Disney Company
NSSC / Napco Security Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRE / CBRE Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
URA / Global X Funds - Global X Uranium ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CINF / Cincinnati Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LEA / Lear Corporation
BRBR / BellRing Brands, Inc.
CNH / CNH Industrial N.V.
FERG / Ferguson Enterprises Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WDFC / WD-40 Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIP / FTAI Infrastructure Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RJF / Raymond James Financial, Inc.
REZI / Resideo Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLYVK / Liberty Live Holdings, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
ARMK / Aramark
WYNN / Wynn Resorts, Limited
NXST / Nexstar Media Group, Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
BMBL / Bumble Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
PR / Permian Resources Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
PLL / Piedmont Lithium Inc.
PARA / Paramount Global
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
CMPR / Cimpress plc
MOH / Molina Healthcare, Inc.
ZION / Zions Bancorporation, National Association
WRB / W. R. Berkley Corporation
IEV / iShares Trust - iShares Europe ETF
VVV / Valvoline Inc.
FAST / Fastenal Company
CDW / CDW Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
LLYVA / Liberty Live Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLB / Dolby Laboratories, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
X / United States Steel Corporation
RLJ / RLJ Lodging Trust
CCOI / Cogent Communications Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SONO / Sonos, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EL / The Estée Lauder Companies Inc.
NAD / Nuveen Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPD / Expeditors International of Washington, Inc.
NLOP / Net Lease Office Properties
SILA / Sila Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BYM / BlackRock Municipal Income Quality Trust
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
KLG / WK Kellogg Co
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STLA / Stellantis N.V.
THC / Tenet Healthcare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation Ltd.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
DY / Dycom Industries, Inc.
LW / Lamb Weston Holdings, Inc.
INSW / International Seaways, Inc.
CE / Celanese Corporation
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
TE / T1 Energy Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
HL / Hecla Mining Company
INTC / Intel Corporation
NEM / Newmont Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BALL / Ball Corporation
MCO / Moody's Corporation
DOW / Dow Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
LII / Lennox International Inc.
O / Realty Income Corporation
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
WBD / Warner Bros. Discovery, Inc.
WTFC / Wintrust Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
AA / Alcoa Corporation
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
BKR / Baker Hughes Company
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
ONB / Old National Bancorp
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
SOLV / Solventum Corporation
UEC / Uranium Energy Corp.
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab 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)
CSCO / Cisco Systems, Inc.
RS / Reliance, Inc.
EQR / Equity Residential
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CACI / CACI International Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
AVT / Avnet, Inc.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FG / F&G Annuities & Life, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRD / Chord Energy Corporation
ASIX / AdvanSix Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
XHR / Xenia Hotels & Resorts, Inc.
IIPR / Innovative Industrial Properties, Inc.
REET / iShares Trust - iShares Global REIT ETF
EHC / Encompass Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EA / Electronic Arts Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMI / Cummins Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
STLD / Steel Dynamics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
UGA / United States Gasoline Fund, LP - Limited Partnership
NBIS / Nebius Group N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORA / Ormat Technologies, Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
BLK / BlackRock, Inc.
AMTM / Amentum Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OGN / Organon & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAAS / Pan American Silver Corp.
RBLX / Roblox Corporation
NXT / Nextpower Inc.
COIN / Coinbase Global, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
FTRE / Fortrea Holdings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ADC / Agree Realty Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CM / Canadian Imperial Bank of Commerce
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAP / The Gap, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
UBS / UBS Group AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
FSCO / FS Credit Opportunities Corp.
DBX / Dropbox, Inc.
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CI / The Cigna Group
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WHR / Whirlpool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWBI / Smith & Wesson Brands, Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
NOV / NOV Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
AWK / American Water Works Company, Inc.
SGML / Sigma Lithium Corporation
VSTS / Vestis Corporation
BRKR / Bruker Corporation
LVS / Las Vegas Sands Corp.
PSA / Public Storage
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTV / Fortive Corporation
VYX / NCR Voyix Corporation
BG / Bunge Global SA
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
NKLA / Nikola Corporation
PINS / Pinterest, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CSX / CSX Corporation
ALTM / Arcadium Lithium plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RY / Royal Bank of Canada
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
NUE / Nucor Corporation
SKT / Tanger Inc.
MBB / iShares Trust - iShares MBS ETF
GXO / GXO Logistics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
HUT / Hut 8 Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHIN / PHINIA Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PATH / UiPath, Inc.
AU / AngloGold Ashanti plc
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
WMG / Warner Music Group Corp.
IBM / International Business Machines Corporation
SLB / SLB N.V.
TEL / TE Connectivity plc