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.

Click the link icon to see the full transaction history.

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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
MOH / Molina Healthcare, Inc.
ON / ON Semiconductor Corporation
NI / NiSource Inc.
JEF / Jefferies Financial Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
PNR / Pentair plc
STT / State Street Corporation
YORW / The York Water Company
AGYS / Agilysys, Inc.
FDX / FedEx Corporation
ABM / ABM Industries Incorporated
RCI / Rogers Communications Inc.
MDB / MongoDB, Inc.
NWSA / News Corporation
RY / Royal Bank of Canada
GFS / GLOBALFOUNDRIES Inc.
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
AVT / Avnet, Inc.
VICI / VICI Properties Inc.
BSY / Bentley Systems, Incorporated
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
MTDR / Matador Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
GNRC / Generac Holdings Inc.
OVLY / Oak Valley Bancorp
COHR / Coherent Corp.
NJR / New Jersey Resources Corporation
EXC / Exelon Corporation
FTS / Fortis Inc.
RVMD / Revolution Medicines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
EPR / EPR Properties
APP / AppLovin Corporation
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MCY / Mercury General Corporation
ADSK / Autodesk, Inc.
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
GOLD / Gold.com, Inc.
SNOW / Snowflake Inc.
SLVM / Sylvamo Corporation
NWSA / News Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
MGY / Magnolia Oil & Gas Corporation
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
TFII / TFI International Inc.
QSR / Restaurant Brands International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
MPWR / Monolithic Power Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DAY / Dayforce, Inc.
OZK / Bank OZK
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OPCH / Option Care Health, Inc.
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
COTY / Coty Inc.
GPI / Group 1 Automotive, Inc.
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DD / DuPont de Nemours, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
OUT / OUTFRONT Media Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
NOG / Northern Oil and Gas, Inc.
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
CSX / CSX Corporation
AON / Aon plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZM / Zoom Communications, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DAL / Delta Air Lines, Inc.
ELAN / Elanco Animal Health Incorporated
DEI / Douglas Emmett, Inc.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AVNT / Avient Corporation
HOMB / Home BancShares, Inc.
MBC / MasterBrand, Inc.
SWX / Southwest Gas Holdings, Inc.
ALE / ALLETE, Inc.
BCO / The Brink's Company
WDFC / WD-40 Company
SBRA / Sabra Health Care REIT, Inc.
LAD / Lithia Motors, Inc.
ALKS / Alkermes plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SMG / The Scotts Miracle-Gro Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WLK / Westlake Corporation
GMED / Globus Medical, Inc.
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
CAG / Conagra Brands, Inc.
BLDR / Builders FirstSource, Inc.
AVA / Avista Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BG / Bunge Global SA
LBRT / Liberty Energy Inc.
MPT / Medical Properties Trust, Inc.
CNTY / Century Casinos, Inc.
CZR / Caesars Entertainment, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
POOL / Pool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
GGG / Graco Inc.
LXP / LXP Industrial Trust
CURB / Curbline Properties Corp.
MO / Altria Group, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
WOR / Worthington Enterprises, Inc.
CDP / COPT Defense Properties
CDE / Coeur Mining, Inc.
APPF / AppFolio, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HL / Hecla Mining Company
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
SHOP / Shopify Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
TRP / TC Energy Corporation
JLL / Jones Lang LaSalle Incorporated
SSSS / SuRo Capital Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SLP / Simulations Plus, Inc.
JNPR / Juniper Networks, Inc.
BMO / Bank of Montreal
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
UNM / Unum Group
FDBC / Fidelity D & D Bancorp, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MNDY / monday.com Ltd.
TRN / Trinity Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
GATX / GATX Corporation
FCN / FTI Consulting, Inc.
SPOT / Spotify Technology S.A.
ALC / Alcon Inc.
MRTN / Marten Transport, Ltd.
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
PODD / Insulet Corporation
BN / Brookfield Corporation
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DOX / Amdocs Limited
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KGC / Kinross Gold Corporation
SLG / SL Green Realty Corp.
IRMD / IRADIMED CORPORATION
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MELI / MercadoLibre, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INTA / Intapp, Inc.
WSM / Williams-Sonoma, Inc.
ZION / Zions Bancorporation, National Association
KNF / Knife River Corporation
PAAS / Pan American Silver Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - 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
EXPE / Expedia Group, Inc.
NET / Cloudflare, Inc.
WEYS / Weyco Group, Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GRMN / Garmin Ltd.
NHI / National Health Investors, Inc.
ELME / Elme Communities
CCI / Crown Castle Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AUR / Aurora Innovation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FFIV / F5, Inc.
CPAY / Corpay, Inc.
WDAY / Workday, Inc.
RIVN / Rivian Automotive, Inc.
OKTA / Okta, Inc.
MHK / Mohawk Industries, Inc.
TNC / Tennant Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ENFFF / Enbridge Inc. - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
OGS / ONE Gas, Inc.
WHD / Cactus, Inc.
GIB / CGI Inc.
FORM / FormFactor, Inc.
MNST / Monster Beverage Corporation
SOBO / South Bow Corporation
HGTY / Hagerty, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CRDA / Crawford & Co. - Class A
GRAL / GRAIL, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
SCL / Stepan Company
TRMB / Trimble Inc.
EQC / Equity Commonwealth
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CYBR / CyberArk Software Ltd.
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ADC / Agree Realty Corporation
NNN / NNN REIT, Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMPL / The Simply Good Foods Company
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
OTTR / Otter Tail Corporation
CI / The Cigna Group
BJ / BJ's Wholesale Club Holdings, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MLP / Maui Land & Pineapple Company, Inc.
ICL / ICL Group Ltd
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
TGNA / TEGNA Inc.
AMTM / Amentum Holdings, Inc.
CSL / Carlisle Companies Incorporated
CVLT / Commvault Systems, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
NARI / Inari Medical, Inc.
VSH / Vishay Intertechnology, Inc.
CB / Chubb Limited
PRM / Perimeter Solutions, Inc.
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXLS / ExlService Holdings, Inc.
ABT / Abbott Laboratories
FN / Fabrinet
HALO / Halozyme Therapeutics, Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
CVE / Cenovus Energy Inc.
APLE / Apple Hospitality REIT, Inc.
RYN / Rayonier Inc.
QDEL / QuidelOrtho Corporation
BFB / Brown-Forman Corp. - Class B
CWENA / Clearway Energy Inc - Class A
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CUZ / Cousins Properties Incorporated
NFLX / Netflix, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
PINS / Pinterest, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
ATNI / ATN International, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
CARR / Carrier Global Corporation
FERG / Ferguson Enterprises Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SM / SM Energy Company
GTLS / Chart Industries, Inc.
AR / Antero Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
SYF / Synchrony Financial
UMH / UMH Properties, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
SITC / SITE Centers Corp.
NEM / Newmont Corporation
GLNG / Golar LNG Limited
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
SR / Spire Inc.
UTL / Unitil Corporation
MKSI / MKS Inc.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
KVUE / Kenvue Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
TALO / Talos Energy Inc.
STE / STERIS plc
RTX / RTX Corporation
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
OMCL / Omnicell, Inc.
AVGO / Broadcom Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
DASH / DoorDash, Inc.
ZTS / Zoetis Inc.
MG / Magna International Inc.
CMCSA / Comcast Corporation
WTFC / Wintrust Financial Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
RACE / Ferrari N.V.
FUL / H.B. Fuller Company
ROST / Ross Stores, Inc.
FVRR / Fiverr International Ltd.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
URI / United Rentals, Inc.
PBH / Prestige Consumer Healthcare Inc.
IT / Gartner, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EVRG / Evergy, Inc.
EFX / Equifax Inc.
AA / Alcoa Corporation
CORT / Corcept Therapeutics Incorporated
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
SLGN / Silgan Holdings Inc.
PSMT / PriceSmart, Inc.
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EQIX / Equinix, Inc.
SII / Wheaton Precious Metals Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
SUM / Summit Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESLT / Elbit Systems Ltd.
LBRDK / Liberty Broadband Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CRM / Salesforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOC / Northrop Grumman Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
NLOP / Net Lease Office Properties
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
AI / C3.ai, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ACN / Accenture plc
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
DIS / The Walt Disney Company
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LIN / Linde plc
FYBR / Frontier Communications Parent, Inc.
CTAS / Cintas Corporation
MTX / Minerals Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
NVST / Envista Holdings Corporation
CSGP / CoStar Group, Inc.
ENPH / Enphase Energy, Inc.
FOXA / Fox Corporation
BHVN / Biohaven Ltd.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
LBTY.K / Liberty Global Ltd.
LMNR / Limoneira Company
HCA / HCA Healthcare, Inc.
STLAMM / Stellantis N.V.
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
UBS / UBS Group AG
AZPN / Aspen Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TDW / Tidewater Inc.
HAE / Haemonetics Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TEX / Terex Corporation
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
GEF / Greif, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QIAGEN NV SHS NEW / Stock (N72482149)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
DKNG / DraftKings Inc.
GFF / Griffon Corporation
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
ATGE / Covista Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
TEAM / Atlassian Corporation
FRT / Federal Realty Investment Trust
EQR / Equity Residential
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
LBRDA / Liberty Broadband Corporation
LYV / Live Nation Entertainment, Inc.
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EXE / Expand Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
PI / Impinj, Inc.
CFG / Citizens Financial Group, Inc.
MP / MP Materials Corp.
KOS / Kosmos Energy Ltd.
CRH / CRH plc
COLB / Columbia Banking System, Inc.
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
XIFR / XPLR Infrastructure, LP - Limited Partnership
WS / Worthington Steel, Inc.
LMT / Lockheed Martin Corporation
SW / Smurfit Westrock Plc
PHIN / PHINIA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KWR / Quaker Chemical Corporation
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
EEFT / Euronet Worldwide, Inc.
CAE N / CAE Inc.
PLTR / Palantir Technologies Inc.
IOT / Samsara Inc.
HON / Honeywell International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
CBT / Cabot Corporation
ES / Eversource Energy
HPQ / HP Inc.
ALL / The Allstate 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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PLXS / Plexus Corp.
BRX / Brixmor Property Group Inc.
TDB / The Toronto-Dominion Bank
ABNB / Airbnb, Inc.
APTV / Aptiv PLC
KRG / Kite Realty Group Trust
AGX / Argan, Inc.
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.
HES / Hess Corporation
JOE / The St. Joe Company
TER / Teradyne, Inc.
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
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 / Everpure, 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
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.
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
AMKR / Amkor Technology, Inc.
WEC / WEC Energy Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FCX / Freeport-McMoRan Inc.
CVNA / Carvana Co.
IMO / Imperial Oil Limited
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
CPNG / Coupang, Inc.
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
GRAB / Grab Holdings Limited
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
YELP / Yelp Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ROK / Rockwell Automation, 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
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.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
PRGO / Perrigo Company plc
GKOS / Glaukos Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
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.
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
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
USFD / US Foods Holding Corp.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
TDOC / Teladoc Health, Inc.
MSTR / Strategy Inc
CDNA / CareDx, Inc.
HURN / Huron Consulting Group Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
ZS / Zscaler, Inc.
LEN / Lennar Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TSCO / Tractor Supply Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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
SMTC / Semtech Corporation
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
MMM / 3M Company
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
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
FNV / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
ICLR / ICON Public Limited Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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
PPG / PPG Industries, Inc.
VLTO / Veralto Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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.
WELL / Welltower Inc.
1LOGN / Logitech International S.A.
J / Jacobs Solutions Inc.
DE / Deere & Company
DFS / Discover Financial Services
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPL / 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.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CWK / Cushman & Wakefield Limited
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
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.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INVH / Invitation Homes Inc.
UFPT / UFP Technologies, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
SM3 / 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.
APO / Apollo Global Management, Inc.
AQN / Algonquin Power & Utilities Corp.
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
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.
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.