Market Value109,822,976
Total Holdings1008
File Date2024-01-11
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)
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
LFUS / Littelfuse, Inc.
LVS / Las Vegas Sands Corp.
ASGN / ASGN Incorporated
CTS / CTS Corporation
AN / AutoNation, Inc.
DOOO / BRP Inc.
ORLY / O'Reilly Automotive, Inc.
VNO / Vornado Realty Trust
MBLY / Mobileye Global Inc.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
BOH / Bank of Hawaii Corporation
ORCL / Oracle Corporation
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLT / Corpay, Inc.
UDR / UDR, Inc.
GMXAY / Genmab A/S
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
AFRM / Affirm Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
BC / Brunswick Corporation
TRU / TransUnion
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
BRX / Brixmor Property Group Inc.
SPXC / SPX Technologies, Inc.
EFSC / Enterprise Financial Services Corp
PXD / Pioneer Natural Resources Company
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
UTG / Reaves Utility Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRME / First Merchants Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BEPC / Brookfield Renewable Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AGR / Avangrid, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
MHK / Mohawk Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HOOD / Robinhood Markets, Inc.
AZTA / Azenta, Inc.
PFE / Pfizer Inc.
SANM / Sanmina Corporation
MSGS / Madison Square Garden Sports Corp.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
FHB / First Hawaiian, Inc.
CMCSA / Comcast Corporation
PVH / PVH Corp.
MP / MP Materials Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTCH / Match Group, Inc.
RRC / Range Resources Corporation
LDOS / Leidos Holdings, Inc.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNT / Alliant Energy Corporation
NVST / Envista Holdings Corporation
NFG / National Fuel Gas Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ICLR / ICON Public Limited Company
SNPS / Synopsys, Inc.
SNDR / Schneider National, Inc.
CNA / CNA Financial Corporation
DOX / Amdocs Limited
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
WAL / Western Alliance Bancorporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMKR / Amkor Technology, Inc.
FERG / Ferguson Enterprises Inc.
VYX / NCR Voyix Corporation
IEX / IDEX Corporation
AXP / American Express Company
COLM / Columbia Sportswear Company
S / SentinelOne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0JCT / Intuit Inc.
OPEN / Opendoor Technologies Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESAB / ESAB Corporation
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
CVS / CVS Health Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
KPTI / Karyopharm Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
HES / Hess Corporation
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
KLG / WK Kellogg Co
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LSTR / Landstar System, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
NXST / Nexstar Media Group, Inc.
ERIE / Erie Indemnity Company
HTZ / Hertz Global Holdings, Inc.
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
L / Loews Corporation
TXG / 10x Genomics, Inc.
WWW / Wolverine World Wide, Inc.
BFB / Brown-Forman Corp. - Class B
APO / Apollo Global Management, Inc.
TFC / Truist Financial Corporation
ENTG / Entegris, Inc.
RNR / RenaissanceRe Holdings Ltd.
RIVN / Rivian Automotive, Inc.
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
PHM / PulteGroup, Inc.
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSB / SouthState Bank Corporation
LNC / Lincoln National Corporation
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
VSTS / Vestis Corporation
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
FTRE / Fortrea Holdings Inc.
CAT / Caterpillar Inc.
MKSI / MKS Inc.
CLF / Cleveland-Cliffs Inc.
LLYVA / Liberty Live Group
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
AMP / Ameriprise Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
QGEN / Qiagen N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
Z / Zillow Group, Inc.
FCFS / FirstCash Holdings, Inc.
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
WEX / WEX Inc.
SITE / SiteOne Landscape Supply, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
BOOM / DMC Global Inc.
CDW / CDW Corporation
NWSA / News Corporation
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
BJ / BJ's Wholesale Club Holdings, Inc.
HP / Helmerich & Payne, Inc.
CDP / COPT Defense Properties
MAS / Masco Corporation
STE / STERIS plc
KD / Kyndryl Holdings, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHH / Choice Hotels International, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
PSN / Parsons Corporation
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
LTHM / Livent Corporation
OGN / Organon & Co.
PLXS / Plexus Corp.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LCII / LCI Industries
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
PK / Park Hotels & Resorts Inc.
LENB / Lennar Corp. - Class B
RBLX / Roblox Corporation
HUBB / Hubbell Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WCN / Waste Connections, Inc.
DAN / Dana Incorporated
W / Wayfair Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DCI / Donaldson Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
GTES / Gates Industrial Corporation plc
CLB / Core Laboratories Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
NYT / The New York Times Company
IMO / Imperial Oil Limited
WSO / Watsco, Inc.
JLL / Jones Lang LaSalle Incorporated
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
PHYS / Sprott Physical Gold Trust
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
CGDV / Capital Group Dividend Value ETF
CAH / Cardinal Health, Inc.
MGA / Magna International Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
SPB / Spectrum Brands Holdings, Inc.
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
U / Unity Software Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HOG / Harley-Davidson, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SUI / Sun Communities, Inc.
THC / Tenet Healthcare Corporation
WY / Weyerhaeuser Company
UBS / UBS Group AG
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
ES / Eversource Energy
AVTR / Avantor, Inc.
COTY / Coty Inc.
CG / The Carlyle Group Inc.
MAA / Mid-America Apartment Communities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXE / Expand Energy Corporation
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
AFG / American Financial Group, Inc.
KHC / The Kraft Heinz Company
NNN / NNN REIT, Inc.
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
LAAC / Lithium Argentina AG
MDB / MongoDB, Inc.
NI / NiSource Inc.
EQT / EQT Corporation
ZM / Zoom Communications Inc.
DAY / Dayforce Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
CRH / CRH plc
MS / Morgan Stanley
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
COLB / Columbia Banking System, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
OLN / Olin Corporation
SRE / Sempra
PPC / Pilgrim's Pride Corporation
CUBE / CubeSmart
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
CWENA / Clearway Energy Inc - Class A
PINC / Premier, Inc.
MMS / Maximus, Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
TRMK / Trustmark Corporation
RS / Reliance, Inc.
MCO / Moody's Corporation
TFX / Teleflex Incorporated
PFGC / Performance Food Group Company
MSCI / MSCI Inc.
BHF / Brighthouse Financial, Inc.
EVRG / Evergy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ATR / AptarGroup, Inc.
WLK / Westlake Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MRCY / Mercury Systems, Inc.
SON / Sonoco Products Company
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
CZR / Caesars Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
WKC / World Kinect Corporation
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
ICL / ICL Group Ltd
CBOE / Cboe Global Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
DKS / DICK'S Sporting Goods, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
MUSA / Murphy USA Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VAC / Marriott Vacations Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
AMED / Amedisys, Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLB / Schlumberger Limited
TDS / Telephone and Data Systems, Inc.
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
INVH / Invitation Homes Inc.
HUM / Humana Inc.
CBT / Cabot Corporation
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
FWONK / Formula One Group
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GXO / GXO Logistics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
CE / Celanese Corporation
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
OC / Owens Corning
RGA / Reinsurance Group of America, Incorporated
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
FOX / Fox Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CPT / Camden Property Trust
FYBR / Frontier Communications Parent, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ECL / Ecolab Inc.
JHG / Janus Henderson Group plc
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
OKTA / Okta, Inc.
M / Macy's, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
NBB / Nuveen Taxable Municipal Income Fund
BWXT / BWX Technologies, Inc.
PAAS / Pan American Silver Corp.
ESS / Essex Property Trust, Inc.
IRDM / Iridium Communications Inc.
BEN / Franklin Resources, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
RKT / Rocket Companies, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XPO / XPO, Inc.
WMT / Walmart Inc.
AIN / Albany International Corp.
SGI / Somnigroup International Inc.
OVV / Ovintiv Inc.
RF / Regions Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
ACGL / Arch Capital Group Ltd.
AWI / Armstrong World Industries, Inc.
R / Ryder System, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
COLD / Americold Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
BPOP / Popular, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
AES / The AES Corporation
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
GNW / Genworth Financial, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGEN / Repligen Corporation
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
EFX / Equifax Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
CASY / Casey's General Stores, Inc.
GL / Globe Life Inc.
SYY / Sysco Corporation
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
LII / Lennox International Inc.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
HELE / Helen of Troy Limited
IAC / IAC Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
DXC / DXC Technology Company
PBF / PBF Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
INCY / Incyte Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
CTAS / Cintas Corporation
EEFT / Euronet Worldwide, Inc.
THO / THOR Industries, Inc.
GNTX / Gentex Corporation
PRGO / Perrigo Company plc
NEM / Newmont Corporation
SEE / Sealed Air Corporation
ADC / Agree Realty Corporation
BR / Broadridge Financial Solutions, Inc.
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
NRG / NRG Energy, Inc.
0HRJ / CSX Corporation
RRX / Regal Rexnord Corporation
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
RITM / Rithm Capital Corp.
GEN / Gen Digital Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
TNL / Travel + Leisure Co.
REXR / Rexford Industrial Realty, Inc.
EXAS / Exact Sciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
AIR / AAR Corp.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
AZPN / Aspen Technology, Inc.
SSRM / SSR Mining Inc.
WOOF / Petco Health and Wellness Company, Inc.
BSY / Bentley Systems, Incorporated
WRK / WestRock Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HXL / Hexcel Corporation
TDOC / Teladoc Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
GLD / SPDR Gold Trust
PNFP / Pinnacle Financial Partners, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
ACM / AECOM
CNMD / CONMED Corporation
APH / Amphenol Corporation
MEI / Methode Electronics, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
PCH / PotlatchDeltic Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDXX / IDEXX Laboratories, Inc.
CCO / Cameco Corporation
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
NKE_KZ / NIKE, Inc.
APTV / Aptiv PLC
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENV / Envestnet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
HCKT / The Hackett Group, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
MRVL / Marvell Technology, Inc.
CWST / Casella Waste Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CHE / Chemed Corporation
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
FORM / FormFactor, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JBGS / JBG SMITH Properties
MBC / MasterBrand, Inc.
MO / Altria Group, Inc.
CAKE / The Cheesecake Factory Incorporated
NWL / Newell Brands Inc.
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
PNR / Pentair plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
SRC / Spirit Realty Capital, Inc.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
SABR / Sabre Corporation
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STAG / STAG Industrial, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
LKQ / LKQ Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CTLT / Catalent, Inc.
HR / Healthcare Realty Trust Incorporated
QRVO / Qorvo, Inc.
WU / The Western Union Company
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
TGNA / TEGNA Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
BMO / Bank of Montreal
TKR / The Timken Company
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
GTM / ZoomInfo Technologies Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
PATH / UiPath Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UI / Ubiquiti Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
ENS / EnerSys
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
FR / First Industrial Realty Trust, Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
COIN / Coinbase Global, Inc.
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
LCID / Lucid Group, Inc.
DE / Deere & Company
BA / The Boeing Company
TRP / TC Energy Corporation
XYL / Xylem Inc.
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
TNET / TriNet Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
HEI / HEICO Corporation
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SOFI / SoFi Technologies, Inc.
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
CBSH / Commerce Bancshares, Inc.
MCW / Mister Car Wash, Inc.
GATX / GATX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLVM / Sylvamo Corporation
EIX / Edison International
CARR / Carrier Global Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
PBA / Pembina Pipeline Corporation
GE / General Electric Company
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WWD / Woodward, Inc.
CLH / Clean Harbors, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
BANC / Banc of California, Inc.
RPRX / Royalty Pharma plc
MCK / McKesson Corporation
BOKF / BOK Financial Corporation
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
DIOD / Diodes Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
BALL / Ball Corporation
VTS / Vitesse Energy, Inc.
LLYVK / Liberty Live Group
ON / ON Semiconductor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DLB / Dolby Laboratories, Inc.
DRVN / Driven Brands Holdings Inc.
NWS / News Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
GEHC / GE HealthCare Technologies Inc.
PB / Prosperity Bancshares, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
AON / Aon plc
OI / O-I Glass, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
DTM / DT Midstream, Inc.
NYCB / Flagstar Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
HTLF / Heartland Financial USA, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CACI / CACI International Inc
REG / Regency Centers Corporation
FTI / TechnipFMC plc
EBAY / eBay Inc.
VLTO / Veralto Corporation
ALV / Autoliv, Inc.
CWEN / Clearway Energy, Inc.
BILL / BILL Holdings, Inc.
TFII / TFI International Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.