Market Value398,766,554
Total Holdings818
File Date2025-04-28
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF
MRP / Millrose Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICE / Intercontinental Exchange, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUM / Rumble Inc.
AVAV / AeroVironment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
NEU / NewMarket Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSEX / Middlesex Water Company
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLAC / KLA Corporation
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFG / Citizens Financial Group, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDP / COPT Defense Properties
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
JOBY / Joby Aviation, Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
BOX / Box, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOGI / Logitech International S.A.
IDA / IDACORP, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCC / Ares Capital Corporation
ZBRA / Zebra Technologies Corporation
BMBL / Bumble Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTCH / Match Group, Inc.
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STT / State Street Corporation
TT / Trane Technologies plc
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CME / CME Group Inc.
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
VST / Vistra Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
PR / Permian Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FSCO / FS Credit Opportunities Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NXRT / NexPoint Residential Trust, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STLA / Stellantis N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NARI / Inari Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RLJ / RLJ Lodging Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
BATRK / Atlanta Braves Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
MLI / Mueller Industries, Inc.
MAR / Marriott International, Inc.
CMBS / iShares Trust - iShares CMBS ETF
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WSO / Watsco, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
STN / Stantec Inc.
XYZ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HON / Honeywell International Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IXG / iShares Trust - iShares Global Financials ETF
V / Visa Inc.
WMG / Warner Music Group Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DD / DuPont de Nemours, Inc.
IEV / iShares Trust - iShares Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PARA / Paramount Global
PAYC / Paycom Software, Inc.
PDCO / Patterson Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VVV / Valvoline Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
SGML / Sigma Lithium Corporation
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
NSSC / Napco Security Technologies, Inc.
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
FWONK / Formula One Group
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
ALTM / Arcadium Lithium plc
PTEN / Patterson-UTI Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WHR / Whirlpool Corporation
NKLA / Nikola Corporation
LVS / Las Vegas Sands Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVR / NVR, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NWS / News Corporation
X / United States Steel Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
KDP / Keurig Dr Pepper Inc.
SLGN / Silgan Holdings Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MOH / Molina Healthcare, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTSH / Cognizant Technology Solutions Corporation
PHIN / PHINIA Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSTS / Vestis Corporation
CM / Canadian Imperial Bank of Commerce
HPQ / HP Inc.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPST / Upstart Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PATH / UiPath, Inc.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MARA / MARA Holdings, Inc.
LAMR / Lamar Advertising Company
BLK / BlackRock, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
UGA / United States Gasoline Fund, LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMT / American Tower Corporation
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
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ENS / EnerSys
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IVZ / Invesco Ltd.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
TKR / The Timken Company
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MELI / MercadoLibre, Inc.
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
HES / Hess Corporation
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
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
IYW / iShares Trust - iShares U.S. Technology ETF
BRBR / BellRing Brands, Inc.
CNH / CNH Industrial N.V.
FERG / Ferguson Enterprises Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
BEPC / Brookfield Renewable Corporation
ARMK / Aramark
O / Realty Income Corporation
RBLX / Roblox Corporation
FBP / First BanCorp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PKG / Packaging Corporation of America
KLG / WK Kellogg Co
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CADE / Cadence Bank
CLS / Celestica Inc.
GMS / GMS Inc.
IQV / IQVIA Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBDC / Barings BDC, Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MGY / Magnolia Oil & Gas Corporation
NXST / Nexstar Media Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOUN / SoundHound AI, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
BHF / Brighthouse Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
IR / Ingersoll Rand Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCS.A / Comcast Corporation
EXR / Extra Space Storage Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACM / AECOM
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BN / Brookfield Corporation
LLYVA / Liberty Live Holdings, Inc.
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
N7T / Nutrien Ltd.
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKT / Tanger Inc.
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
K / Kellanova
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TECK / Teck Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FHI / Federated Hermes, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIVB / iShares Trust - iShares Core Dividend ETF
MRVL / Marvell Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FR / First Industrial Realty Trust, Inc.
SLV / iShares Silver Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPKC N / Canadian Pacific Kansas City Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
VNT / Vontier Corporation
NATL / NCR Atleos Corporation
HUBS / HubSpot, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NXT / Nextpower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
INDI / indie Semiconductor, Inc.
ADI / Analog Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CCL / Carnival Corporation Ltd.
ITT / ITT Inc.
GE / General Electric Company
MCHI / iShares Trust - iShares MSCI China ETF
CTVA / Corteva, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DY / Dycom Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
KAI / Kadant Inc.
INSW / International Seaways, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MKC / McCormick & Company, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DE / Deere & Company
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
TE / T1 Energy Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
HL / Hecla Mining Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NEM / Newmont Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
RTX / RTX Corporation
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
MCO / Moody's Corporation
WAT / Waters Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
HUT / Hut 8 Corp.
LII / Lennox International Inc.
SNOW / Snowflake Inc.
FOXA / Fox Corporation
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
DUK / Duke Energy Corporation
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
CMI / Cummins Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
WBD / Warner Bros. Discovery, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
GAP / The Gap, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
DELL / Dell Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CAT / Caterpillar Inc.
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
XYL / Xylem 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.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
LIN / Linde plc
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
J / Jacobs Solutions Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
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
CRH / CRH plc
UEC / Uranium Energy Corp.
SOLV / Solventum Corporation
OLN / Olin Corporation
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ORA / Ormat Technologies, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
EHC / Encompass Health Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
TEX / Terex Corporation
CARR / Carrier Global Corporation
FTV / Fortive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CACI / CACI International Inc
IXN / iShares Trust - iShares Global Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CHRD / Chord Energy Corporation
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ASIX / AdvanSix Inc.
AVT / Avnet, Inc.
VLTO / Veralto Corporation
ONB / Old National Bancorp
PCAR / PACCAR Inc
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ZTS / Zoetis 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
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
IIPR / Innovative Industrial Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF