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)
ARMK / Aramark
COIN / Coinbase Global, Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
DBX / Dropbox, Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
BOX / Box, Inc.
BMBL / Bumble Inc.
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.
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
WHR / Whirlpool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ALTM / Arcadium Lithium plc
PINE / Alpine Income Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
TRI / Thomson Reuters Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
OGN / Organon & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FITB / Fifth Third Bancorp
KLG / WK Kellogg Co
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWA / BorgWarner Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PR / Permian Resources Corporation
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
ADC / Agree Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ZION / Zions Bancorporation, National Association
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AON / Aon plc
ENS / EnerSys
MUB / iShares Trust - iShares National Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URA / Global X Funds - Global X Uranium ETF
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHIN / PHINIA Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
CNC / Centene Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
STRA / Strategic Education, 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
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.
LLYVK / Liberty Live Holdings, Inc.
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
SOUN / SoundHound AI, Inc.
BYND / Beyond Meat, Inc.
BEPC / Brookfield Renewable Corporation
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
FSCO / FS Credit Opportunities Corp.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
UPST / Upstart Holdings, Inc.
DOX / Amdocs Limited
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
HAL / Halliburton Company
PATH / UiPath, Inc.
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
OEF / iShares Trust - iShares S&P 100 ETF
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
RUM / Rumble Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
MSTR / Strategy Inc
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLB / SLB N.V.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
FHI / Federated Hermes, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
RBLX / Roblox Corporation
BROS / Dutch Bros Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MARA / MARA Holdings, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TT / Trane Technologies plc
IXC / iShares Trust - iShares Global Energy ETF
JPM / JPMorgan Chase & Co.
IBKR / Interactive Brokers Group, Inc.
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
CI / The Cigna Group
CME / CME Group Inc.
VST / Vistra Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
STN / Stantec Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXRT / NexPoint Residential Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WCN / Waste Connections, Inc.
PCAR / PACCAR Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAAS / Pan American Silver Corp.
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
CMBS / iShares Trust - iShares CMBS ETF
LRCX / Lam Research Corporation
NXT / Nextpower Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROKU / Roku, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EA / Electronic Arts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
VNT / Vontier Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOH / Molina Healthcare, Inc.
PFS / Provident Financial Services, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
VSTS / Vestis Corporation
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ENFFF / Enbridge Inc. - Preferred Security
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FG / F&G Annuities & Life, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
TKR / The Timken Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJM / The J. M. Smucker Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GXO / GXO Logistics, Inc.
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
CNH / CNH Industrial N.V.
FERG / Ferguson Enterprises Inc.
LEA / Lear Corporation
VYX / NCR Voyix Corporation
GIL / Gildan Activewear Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WEX / WEX Inc.
FIP / FTAI Infrastructure Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CMPR / Cimpress plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CADE / Cadence Bank
FBP / First BanCorp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLI / Mueller Industries, Inc.
COO / The Cooper Companies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSSC / Napco Security Technologies, Inc.
NKLA / Nikola Corporation
POST / Post Holdings, Inc.
BRKR / Bruker Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
WULF / TeraWulf Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
LAC / Lithium Americas Corp.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
CTRE / CareTrust REIT, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
WMG / Warner Music Group Corp.
NDAQ / Nasdaq, Inc.
FWONK / Formula One Group
REET / iShares Trust - iShares Global REIT ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEL / Xcel Energy Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NBIS / Nebius Group N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBS / HubSpot, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRBR / BellRing Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
MU / Micron Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
AVAV / AeroVironment, Inc.
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGI / Alamos Gold Inc.
CMCS.A / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLYVA / Liberty Live Holdings, Inc.
N7T / Nutrien Ltd.
DBK / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BCC / Boise Cascade Company
TTD / The Trade Desk, Inc.
IEV / iShares Trust - iShares Europe ETF
GNTX / Gentex Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PARA / Paramount Global
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TGT / Target Corporation
X / United States Steel Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
MTDR / Matador Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation Ltd.
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 / Gold.com, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SOFI / SoFi Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALL / The Allstate Corporation
FAST / Fastenal Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
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
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
A / Agilent Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
LOGI / Logitech International S.A.
DOV / Dover Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
CNI / Canadian National Railway Company
MPW / Medical Properties Trust, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
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
APA / APA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TECK / Teck Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPKC N / Canadian Pacific Kansas City Limited
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
NATL / NCR Atleos Corporation
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
CTAS / Cintas Corporation
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLL / Piedmont Lithium Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
HES / Hess Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DY / Dycom Industries, Inc.
SMCI / Super Micro Computer, Inc.
LW / Lamb Weston Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INSW / International Seaways, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUI / Sun Communities, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BALL / Ball Corporation
MCO / Moody's Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LII / Lennox International Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HUT / Hut 8 Corp.
HUM / Humana Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
FOXA / Fox Corporation
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
TE / T1 Energy Inc.
DVA / DaVita Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
HL / Hecla Mining Company
INTC / Intel Corporation
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
RTX / RTX Corporation
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
CMI / Cummins Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
WTFC / Wintrust Financial Corporation
GM / General Motors Company
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
GAP / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
EIX / Edison International
CACI / CACI International Inc
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
AU / AngloGold Ashanti plc
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
GLW / Corning Incorporated
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
J / Jacobs Solutions Inc.
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
KVUE / Kenvue Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOLV / Solventum Corporation
OLN / Olin Corporation
PWR / Quanta Services, Inc.
UEC / Uranium Energy Corp.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
OVV / Ovintiv Inc.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ORA / Ormat Technologies, Inc.
EHC / Encompass Health Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
TEX / Terex Corporation
CARR / Carrier Global Corporation
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
VLTO / Veralto Corporation
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
SKT / Tanger Inc.
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRD / Chord Energy Corporation
AVY / Avery Dennison Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
IIPR / Innovative Industrial Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NARI / Inari Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
UBS / UBS Group AG
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CDP / COPT Defense Properties
SPSB / SPDR Series Trust - State Street 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
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
FR / First Industrial Realty Trust, Inc.
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
PLD / Prologis, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)