Market Value462,628,187
Total Holdings803
File Date2025-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMBL / Bumble Inc.
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STLD / Steel Dynamics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANET / Arista Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
CNH / CNH Industrial N.V.
ADP / Automatic Data Processing, Inc.
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
STN / Stantec Inc.
AGCO / AGCO Corporation
VSTS / Vestis Corporation
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URA / Global X Funds - Global X Uranium ETF
FBP / First BanCorp.
TT / Trane Technologies plc
COR / Cencora, Inc.
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
KNX / Knight-Swift Transportation Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
BN / Brookfield Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JOBY / Joby Aviation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VST / Vistra Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ASC / Ardmore Shipping Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
SEDG / SolarEdge Technologies, Inc.
WEC / WEC Energy Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAAS / Pan American Silver Corp.
CMBS / iShares Trust - iShares CMBS ETF
LRCX / Lam Research Corporation
NATL / NCR Atleos Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PR / Permian Resources Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APO / Apollo Global Management, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMG / Warner Music Group Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
ARMK / Aramark
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
SUN / Sunoco LP - Limited Partnership
TKR / The Timken Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ENS / EnerSys
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDW / CDW Corporation
MSEX / Middlesex Water Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUBS / HubSpot, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RBLX / Roblox Corporation
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
SLB / SLB N.V.
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
NEU / NewMarket Corporation
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MOH / Molina Healthcare, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPR / EPR Properties
PARA / Paramount Global
PLL / Piedmont Lithium Inc.
HES / Hess Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJT / San Juan Basin Royalty Trust
BXSL / Blackstone Secured Lending Fund
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
PPC / Pilgrim's Pride Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CNC / Centene Corporation
KLG / WK Kellogg Co
TROW / T. Rowe Price Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
SLGN / Silgan Holdings Inc.
GTLS / Chart Industries, Inc.
CLF / Cleveland-Cliffs Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
LYB / LyondellBasell Industries N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPZ / Domino's Pizza, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPOT / Spotify Technology S.A.
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TECK / Teck Resources Limited
FI / Fiserv, Inc.
IP / International Paper Company
QSR / Restaurant Brands International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AON / Aon plc
ORI / Old Republic International Corporation
FERG / Ferguson Enterprises Inc.
LPLA / LPL Financial Holdings Inc.
PHIN / PHINIA Inc.
REZI / Resideo Technologies, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
K / Kellanova
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CINF / Cincinnati Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications, Inc.
SOFI / SoFi Technologies, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BRKR / Bruker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGML / Sigma Lithium Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
POST / Post Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BX / Blackstone Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NSSC / Napco Security Technologies, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
WULF / TeraWulf Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
MSFT / Microsoft Corporation
YETI / YETI Holdings, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
IXC / iShares Trust - iShares Global Energy ETF
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
DOCS / Doximity, Inc.
LEA / Lear Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LAC / Lithium Americas Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOUN / SoundHound AI, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRP / Millrose Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
CHRD / Chord Energy Corporation
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
RUM / Rumble Inc.
ABT / Abbott Laboratories
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LOGI / Logitech International S.A.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AGI / Alamos Gold Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAV / AeroVironment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CM / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CTRE / CareTrust REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAM / Brookfield Asset Management Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
CMCS.A / Comcast Corporation
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRGP / Targa Resources Corp.
ACM / AECOM
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
FNF / Fidelity National Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
PSA / Public Storage
RAL / Ralliant Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AME / AMETEK, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DOC / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WSO / Watsco, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
DBK / Deutsche Bank Aktiengesellschaft
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
REET / iShares Trust - iShares Global REIT ETF
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRT / Vertiv Holdings Co
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XEL / Xcel Energy Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SLG / SL Green Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYV / Live Nation Entertainment, Inc.
N7T / Nutrien Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NBIS / Nebius Group N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
BOX / Box, Inc.
BK / The Bank of New York Mellon Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
AZO / AutoZone, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
PBI / Pitney Bowes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
CEG / Constellation Energy Corporation
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CADE / Cadence Bank
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
STLA / Stellantis N.V.
EGP / EastGroup Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FHI / Federated Hermes, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CPKC N / Canadian Pacific Kansas City Limited
SMMT / Summit Therapeutics Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNT / Vontier Corporation
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
RMD / ResMed Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BROS / Dutch Bros Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
BRBR / BellRing Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BCC / Boise Cascade Company
NXT / Nextpower Inc.
PINS / Pinterest, Inc.
USFD / US Foods Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
M / Macy's, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MARA / MARA Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ADI / Analog Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation Ltd.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
MCHI / iShares Trust - iShares MSCI China ETF
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SKT / Tanger Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
TE / T1 Energy Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
HL / Hecla Mining Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
MS / Morgan Stanley
UPST / Upstart Holdings, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
BALL / Ball Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
HUT / Hut 8 Corp.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
SNOW / Snowflake Inc.
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
DHR / Danaher Corporation
HUM / Humana Inc.
SUI / Sun Communities, Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
WTFC / Wintrust Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PSX / Phillips 66
GAP / The Gap, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
CC / The Chemours Company
AMTM / Amentum Holdings, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies 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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYL / Xylem Inc.
DBX / Dropbox, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
LIN / Linde plc
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
FDX / FedEx Corporation
CE / Celanese Corporation
RGLD / Royal Gold, Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
O / Realty Income Corporation
FE / FirstEnergy Corp.
B / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
UEC / Uranium Energy Corp.
PWR / Quanta Services, Inc.
SOLV / Solventum Corporation
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
IIPR / Innovative Industrial Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
ORA / Ormat Technologies, Inc.
EHC / Encompass Health Corporation
LEN / Lennar Corporation
CDP / COPT Defense Properties
GPC / Genuine Parts Company
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
PSKY / Paramount Skydance Corporation
CSCO / Cisco Systems, Inc.
RS / Reliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DY / Dycom Industries, Inc.
CRH / CRH plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
TEX / Terex Corporation
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
FTV / Fortive Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
CACI / CACI International Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
PCAR / PACCAR Inc
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
KAI / Kadant Inc.
INSW / International Seaways, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HOLX / Hologic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IXN / iShares Trust - iShares Global Tech ETF
JBHT / J.B. Hunt Transport Services, Inc.
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
PATH / UiPath, Inc.
OXY / Occidental Petroleum Corporation