Market Value429,987,828
Total Holdings832
File Date2025-07-28
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
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SBAC / SBA Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IDA / IDACORP, Inc.
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
POST / Post Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SU / Suncor Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHRD / Chord Energy Corporation
ARMK / Aramark
WYNN / Wynn Resorts, Limited
NXST / Nexstar Media Group, Inc.
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
ROK / Rockwell Automation, Inc.
MTCH / Match Group, Inc.
COIN / Coinbase Global, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IOO / iShares Trust - iShares Global 100 ETF
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
VST / Vistra Corp.
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
BOX / Box, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BMBL / Bumble Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLG / SL Green Realty Corp.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STLA / Stellantis N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
SEDG / SolarEdge Technologies, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
CMBS / iShares Trust - iShares CMBS ETF
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NATL / NCR Atleos Corporation
RMD / ResMed Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNF / Fidelity National Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STN / Stantec Inc.
APO / Apollo Global Management, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVAV / AeroVironment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
WMB / The Williams Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCI / Barings Corporate Investors
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VVV / Valvoline Inc.
FAST / Fastenal Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RLJ / RLJ Lodging Trust
INDI / indie Semiconductor, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NVR / NVR, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MTDR / Matador Resources Company
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NWS / News Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Gold.com, Inc.
BBDC / Barings BDC, Inc.
CLS / Celestica Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GMS / GMS Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IQV / IQVIA Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KNX / Knight-Swift Transportation Holdings Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PLL / Piedmont Lithium Inc.
PARA / Paramount Global
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJT / San Juan Basin Royalty Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VSTS / Vestis Corporation
IR / Ingersoll Rand Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
XHR / Xenia Hotels & Resorts, Inc.
TKR / The Timken Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TRGP / Targa Resources Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
IBM / International Business Machines Corporation
PHIN / PHINIA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
ULTA / Ulta Beauty, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CADE / Cadence Bank
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Shares
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
JOBY / Joby Aviation, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
MARA / MARA Holdings, Inc.
TXN / Texas Instruments Incorporated
PATH / UiPath, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
ORI / Old Republic International Corporation
BLK / BlackRock, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TTWO / Take-Two Interactive Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MLI / Mueller Industries, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUM / Rumble Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHOP / Shopify Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITT / ITT Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
MSTR / Strategy Inc
FWONA / Formula One Group
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
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
INTU / Intuit Inc.
MSEX / Middlesex Water Company
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MU / Micron Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CEG / Constellation Energy Corporation
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.
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
THC / Tenet Healthcare Corporation
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENS / EnerSys
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADSK / Autodesk, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
URA / Global X Funds - Global X Uranium ETF
VMC / Vulcan Materials Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
LAMR / Lamar Advertising Company
DAL / Delta Air Lines, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZM / Zoom Communications, Inc.
BXSL / Blackstone Secured Lending Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSSC / Napco Security Technologies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRP / Millrose Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
LAC / Lithium Americas Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOGI / Logitech International S.A.
A / Agilent Technologies, Inc.
BN / Brookfield Corporation
ASC / Ardmore Shipping Corporation
TEL / TE Connectivity plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIS / Nebius Group N.V.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
FSCO / FS Credit Opportunities Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBI / Pitney Bowes Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DIVB / iShares Trust - iShares Core Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AZO / AutoZone, Inc.
HUBS / HubSpot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NXT / Nextpower Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APA / APA Corporation
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IXG / iShares Trust - iShares Global Financials ETF
ED / Consolidated Edison, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GXO / GXO Logistics, Inc.
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
NXPI / NXP Semiconductors N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDFC / WD-40 Company
ALC / Alcon Inc.
REZI / Resideo Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NEU / NewMarket Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
SLGN / Silgan Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QSR / Restaurant Brands International Inc.
C / Citigroup Inc.
FBP / First BanCorp.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
PR / Permian Resources Corporation
CNH / CNH Industrial N.V.
FERG / Ferguson Enterprises Inc.
AON / Aon plc
LPLA / LPL Financial Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
GTLS / Chart Industries, Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
GT / The Goodyear Tire & Rubber Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
KLG / WK Kellogg Co
RBLX / Roblox Corporation
PPC / Pilgrim's Pride Corporation
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGML / Sigma Lithium Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGY / Magnolia Oil & Gas Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
SOUN / SoundHound AI, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOCS / Doximity, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALL / The Allstate Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
AIT / Applied Industrial Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AGI / Alamos Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
LLYVA / Liberty Live Holdings, Inc.
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
CMCS.A / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AME / AMETEK, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FOX / Fox Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
N7T / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / SLB N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IPG / The Interpublic Group of Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
WELL / Welltower Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRBR / BellRing Brands, Inc.
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
IP / International Paper Company
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CNC / Centene Corporation
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
CCL / Carnival Corporation Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GE / General Electric Company
MCHI / iShares Trust - iShares MSCI China ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ASIX / AdvanSix Inc.
KAI / Kadant Inc.
INSW / International Seaways, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
IXN / iShares Trust - iShares Global Tech ETF
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ROKU / Roku, Inc.
TE / T1 Energy Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HL / Hecla Mining Company
NEM / Newmont Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
MS / Morgan Stanley
UPST / Upstart Holdings, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
MCO / Moody's Corporation
BALL / Ball Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
DRI / Darden Restaurants, Inc.
HUT / Hut 8 Corp.
FOXA / Fox Corporation
LII / Lennox International Inc.
CSX / CSX Corporation
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
SUI / Sun Communities, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, 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
GM / General Motors Company
GAP / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
EIX / Edison International
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
AMTM / Amentum Holdings, Inc.
CC / The Chemours Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
AU / AngloGold Ashanti plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
DBX / Dropbox, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
LIN / Linde plc
AA / Alcoa Corporation
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
RGLD / Royal Gold, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
B / Barrick Mining Corporation
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
UEC / Uranium Energy Corp.
SOLV / Solventum Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
OVV / Ovintiv Inc.
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
CDP / COPT Defense Properties
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
Z / Zillow Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
CRH / CRH plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
TEX / Terex Corporation
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CACI / CACI International Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
VLTO / Veralto Corporation
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
SKT / Tanger Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVY / Avery Dennison Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABBV / AbbVie Inc.
UBS / UBS Group AG
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF