Market Value122,498,212
Total Holdings1040
File Date2025-01-31
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)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RCI / Rogers Communications Inc.
MDB / MongoDB, Inc.
UMH / UMH Properties, Inc.
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
MPW / Medical Properties Trust, Inc.
NWS / News Corporation
AVT / Avnet, Inc.
BSY / Bentley Systems, Incorporated
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
MTDR / Matador Resources Company
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
OVLY / Oak Valley Bancorp
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
ENPH / Enphase Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UGI / UGI Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFH / Bread Financial Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CVX / Chevron Corporation
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
MGY / Magnolia Oil & Gas Corporation
PLD / Prologis, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
RS / Reliance, Inc.
CNI / Canadian National Railway Company
TDW / Tidewater Inc.
TEAM / Atlassian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HSY / The Hershey Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DAY / Dayforce Inc.
OZK / Bank OZK
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
GPI / Group 1 Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
OUT / OUTFRONT Media Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CURB / Curbline Properties Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXE / Expand Energy Corporation
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
IP / International Paper Company
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
COF / Capital One Financial Corporation
AVNT / Avient Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
HOMB / Home Bancshares, Inc. (Conway, AR)
MBC / MasterBrand, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ALE / ALLETE, Inc.
BCO / The Brink's Company
WDFC / WD-40 Company
SBRA / Sabra Health Care REIT, Inc.
ABM / ABM Industries Incorporated
LAD / Lithia Motors, Inc.
ALKS / Alkermes plc
ENB / Enbridge Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SMG / The Scotts Miracle-Gro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
WLK / Westlake Corporation
GMED / Globus Medical, Inc.
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
CAG / Conagra Brands, Inc.
BLDR / Builders FirstSource, Inc.
AVA / Avista Corporation
VRT / Vertiv Holdings Co
LGFA / Lions Gate Entertainment Corp. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
YORW / The York Water Company
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
LBRT / Liberty Energy Inc.
PRM / Perimeter Solutions, Inc.
CZR / Caesars Entertainment, Inc.
WPM / Wheaton Precious Metals Corp.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
SNX / TD SYNNEX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CRH / CRH plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
FDX / FedEx Corporation
BKR / Baker Hughes Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MATW / Matthews International Corporation
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
AI / C3.ai, Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
FLUT / Flutter Entertainment plc
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
LXP / LXP Industrial Trust
MCY / Mercury General Corporation
TRP / TC Energy Corporation
GTLS / Chart Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
SSSS / SuRo Capital Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
SLP / Simulations Plus, Inc.
JNPR / Juniper Networks, Inc.
BMO / Bank of Montreal
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
NOG / Northern Oil and Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
UNM / Unum Group
AES / The AES Corporation
FDBC / Fidelity D & D Bancorp, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
MTX / Minerals Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
MNDY / monday.com Ltd.
TRN / Trinity Industries, Inc.
EXLS / ExlService Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
ATNI / ATN International, Inc.
GATX / GATX Corporation
AXON / Axon Enterprise, Inc.
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
ALC / Alcon Inc.
MRTN / Marten Transport, Ltd.
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
LBTYA / Liberty Global Ltd.
RY / Royal Bank of Canada
PODD / Insulet Corporation
APP / AppLovin Corporation
PSMT / PriceSmart, Inc.
MGM / MGM Resorts International
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DOX / Amdocs Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WM / Waste Management, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDC / Western Digital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KGC / Kinross Gold Corporation
SLG / SL Green Realty Corp.
IRMD / IRADIMED CORPORATION
IOO / iShares Trust - iShares Global 100 ETF
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MELI / MercadoLibre, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
POWI / Power Integrations, Inc.
LMT / Lockheed Martin Corporation
INTA / Intapp, Inc.
COHR / Coherent Corp.
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
ZION / Zions Bancorporation, National Association
KNF / Knife River Corporation
PAAS / Pan American Silver Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
ZG / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
ATGE / Adtalem Global Education Inc.
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDT / Medtronic plc
GIS / General Mills, Inc.
WEYS / Weyco Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
NHI / National Health Investors, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
STE / STERIS plc
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ELME / Elme Communities
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
INTU / Intuit Inc.
SFIX / Stitch Fix, Inc.
WAL / Western Alliance Bancorporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FSV / FirstService Corporation
AUR / Aurora Innovation, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PHIN / PHINIA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
RIVN / Rivian Automotive, Inc.
CNTY / Century Casinos, Inc.
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
GDDY / GoDaddy Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HALO / Halozyme Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
OGS / ONE Gas, Inc.
WHD / Cactus, Inc.
GIB / CGI Inc.
FORM / FormFactor, Inc.
SOBO / South Bow Corporation
HGTY / Hagerty, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
DASH / DoorDash, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
OKTA / Okta, Inc.
MHK / Mohawk Industries, Inc.
CRDA / Crawford & Co. - Class A
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GRAL / GRAIL, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
WTFC / Wintrust Financial Corporation
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
SLVM / Sylvamo Corporation
A / Agilent Technologies, Inc.
IOT / Samsara Inc.
SCL / Stepan Company
TRMB / Trimble Inc.
QSR / Restaurant Brands International Inc.
EQC / Equity Commonwealth
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
UDR / UDR, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
ADC / Agree Realty Corporation
SCHW / The Charles Schwab Corporation
BHVN / Biohaven Ltd.
PFG / Principal Financial Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
OTTR / Otter Tail Corporation
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
GFS / GLOBALFOUNDRIES Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COLB / Columbia Banking System, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MLP / Maui Land & Pineapple Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LBTYK / Liberty Global Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
IMO / Imperial Oil Limited
TGNA / TEGNA Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMTM / Amentum Holdings, Inc.
DEI / Douglas Emmett, Inc.
CSL / Carlisle Companies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CVLT / Commvault Systems, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
NARI / Inari Medical, Inc.
AZO / AutoZone, Inc.
VSH / Vishay Intertechnology, Inc.
CB / Chubb Limited
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
ESLT / Elbit Systems Ltd.
OPCH / Option Care Health, Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
HRL / Hormel Foods Corporation
APLE / Apple Hospitality REIT, Inc.
CVE / Cenovus Energy Inc.
RYN / Rayonier Inc.
QDEL / QuidelOrtho Corporation
HAE / Haemonetics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWENA / Clearway Energy Inc - Class A
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
ROIC / Retail Opportunity Investments Corp.
AMAT / Applied Materials, Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
BR / Broadridge Financial Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AR / Antero Resources Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
SITC / SITE Centers Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
NWL / Newell Brands Inc.
UTL / Unitil Corporation
MKSI / MKS Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SHOP / Shopify Inc.
HCC / Warrior Met Coal, Inc.
OMCL / Omnicell, Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
DVN / Devon Energy Corporation
CVNA / Carvana Co.
SNAP / Snap Inc.
URI / United Rentals, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
PBH / Prestige Consumer Healthcare Inc.
FIVE / Five Below, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AA / Alcoa Corporation
WOR / Worthington Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
CDE / Coeur Mining, Inc.
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
XRAY / DENTSPLY SIRONA Inc.
SLGN / Silgan Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EQIX / Equinix, Inc.
MGA N / Magna International Inc.
GGG / Graco Inc.
SUM / Summit Materials, Inc.
CRM / Salesforce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
LYV / Live Nation Entertainment, Inc.
FYBR / Frontier Communications Parent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SMPL / The Simply Good Foods Company
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
TRGP / Targa Resources Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
UBS / UBS Group AG
IVZ / Invesco Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
DOV / Dover Corporation
TNC / Tennant Company
LMNR / Limoneira Company
HCA / HCA Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CC / The Chemours Company
SYY / Sysco Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AZPN / Aspen Technology, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
VRSN / VeriSign, Inc.
CPAY / Corpay, Inc.
HL / Hecla Mining Company
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
GEF / Greif, Inc.
QIAGEN NV SHS NEW / Stock (N72482149)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TMUS / T-Mobile US, Inc.
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
FRT / Federal Realty Investment Trust
PKG / Packaging Corporation of America
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
VSAT / Viasat, Inc.
AU / AngloGold Ashanti plc
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
FTS / Fortis Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
FERG / Ferguson Enterprises Inc.
SYF / Synchrony Financial
SM / SM Energy Company
ACN / Accenture plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KOS / Kosmos Energy Ltd.
NLOP / Net Lease Office Properties
FN / Fabrinet
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DTE / DTE Energy Company
WS / Worthington Steel, Inc.
PSA / Public Storage
SW / Smurfit Westrock Plc
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
KWR / Quaker Chemical Corporation
AXP / American Express Company
MAR / Marriott International, Inc.
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
CAE / CAE Inc.
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
AGYS / Agilysys, Inc.
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
APPF / AppFolio, Inc.
FTI / TechnipFMC plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
ICL / ICL Group Ltd
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
CBT / Cabot Corporation
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SOLV / Solventum Corporation
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
K / Kellanova
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
LNTH / Lantheus Holdings, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FNB / F.N.B. Corporation
AVTR / Avantor, Inc.
PLXS / Plexus Corp.
BRX / Brixmor Property Group Inc.
ABNB / Airbnb, Inc.
APTV / Aptiv PLC
KRG / Kite Realty Group Trust
AGX / Argan, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
FIZZ / National Beverage Corp.
SUI / Sun Communities, Inc.
IAC / IAC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
GOOGL / Alphabet Inc.
JOE / The St. Joe Company
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CE / Celanese Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
UTHR / United Therapeutics Corporation
VRNT / Verint Systems Inc.
VTS / Vitesse Energy, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
NTRS / Northern Trust Corporation
NTRA / Natera, Inc.
PANW / Palo Alto Networks, Inc.
OTEX / Open Text Corporation
SBLK / Star Bulk Carriers Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
UHAL / U-Haul Holding Company
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
USM / United States Cellular Corporation
ALTR * / Altair Engineering Inc.
GWW / W.W. Grainger, Inc.
PR / Permian Resources Corporation
REG / Regency Centers Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
DLTR / Dollar Tree, Inc.
AMKR / Amkor Technology, Inc.
WEC / WEC Energy Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KEY / KeyCorp
SANM / Sanmina Corporation
MMM / 3M Company
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
NTR / Nutrien Ltd.
VNO / Vornado Realty Trust
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
RIG / Transocean Ltd.
CPNG / Coupang, Inc.
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
YELP / Yelp Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
BAP / Credicorp Ltd.
ATI / ATI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
WAFD / WaFd, Inc
ITW / Illinois Tool Works Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
JBGS / JBG SMITH Properties
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BRC / Brady Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
STNE / StoneCo Ltd.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
WBD / Warner Bros. Discovery, Inc.
GKOS / Glaukos Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
CMC / Commercial Metals Company
DDOG / Datadog, Inc.
NVR / NVR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
OEF / iShares Trust - iShares S&P 100 ETF
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CPB / The Campbell's Company
IYW / iShares Trust - iShares U.S. Technology ETF
GEHC / GE HealthCare Technologies Inc.
SMTC / Semtech Corporation
VEEV / Veeva Systems Inc.
USFD / US Foods Holding Corp.
CDW / CDW Corporation
TSCO / Tractor Supply Company
TDOC / Teladoc Health, Inc.
MSTR / Strategy Inc
CDNA / CareDx, Inc
HURN / Huron Consulting Group Inc.
SCCO / Southern Copper Corporation
ZS / Zscaler, Inc.
LEN / Lennar Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SIRI / Sirius XM Holdings Inc.
ESI / Element Solutions Inc
STZ / Constellation Brands, Inc.
QLYS / Qualys, Inc.
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLF / Sun Life Financial Inc.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
UWMC / UWM Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
NVCR / NovoCure Limited
TRI / Thomson Reuters Corporation
NTCT / NetScout Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FSLR / First Solar, Inc.
INSM / Insmed Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FNV / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
AEIS / Advanced Energy Industries, Inc.
ICLR / ICON Public Limited Company
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
NWPX / NWPX Infrastructure, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
0KEI / PPG Industries, Inc.
VLTO / Veralto Corporation
ALK / Alaska Air Group, Inc.
MOS / The Mosaic Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHX / James Hardie Industries plc
PCVX / Vaxcyte, Inc.
CWT / California Water Service Group
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DPZ / Domino's Pizza, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LOGI / Logitech International S.A.
J / Jacobs Solutions Inc.
DE / Deere & Company
DFS / Discover Financial Services
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
PARA / Paramount Global
DINO / HF Sinclair Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EPRT / Essential Properties Realty Trust, Inc.
TT / Trane Technologies plc
ZWS / Zurn Elkay Water Solutions Corporation
WPC / W. P. Carey Inc.
PK / Park Hotels & Resorts Inc.
CWK / Cushman & Wakefield plc
LUV / Southwest Airlines Co.
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
FDS / FactSet Research Systems Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
BAND / Bandwidth Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
TECK / Teck Resources Limited
AFL / Aflac Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
STNG / Scorpio Tankers Inc.
ELAN / Elanco Animal Health Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INVH / Invitation Homes Inc.
SRE / Sempra
UFPT / UFP Technologies, Inc.
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
SU / Suncor Energy Inc.
MMYT / MakeMyTrip Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IOSP / Innospec Inc.
AVB / AvalonBay Communities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
PI / Impinj, Inc.
APO / Apollo Global Management, Inc.
AQN / Algonquin Power & Utilities Corp.
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
QCOM / QUALCOMM Incorporated
ITGR / Integer Holdings Corporation
AZTA / Azenta, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBS / Webster Financial Corporation
OII / Oceaneering International, Inc.
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MTH / Meritage Homes Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.