Market Value339,710,461
Total Holdings850
File Date2024-01-26
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)
SITM / SiTime Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
HWC / Hancock Whitney Corporation
IPGP / IPG Photonics Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
XPEL / XPEL, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ENTG / Entegris, Inc.
YETI / YETI Holdings, Inc.
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
NOV / NOV Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
TXT / Textron Inc.
RMD / ResMed Inc.
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
T / AT&T Inc.
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MC / Moelis & Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ASGN / ASGN Incorporated
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
CMS / CMS Energy Corporation
CPE / Callon Petroleum Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
CARR / Carrier Global Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
UNM / Unum Group
CSX / CSX Corporation
PGR / The Progressive Corporation
HALO / Halozyme Therapeutics, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
EXLS / ExlService Holdings, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
WRK / WestRock Company
AOS / A. O. Smith Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
C / Citigroup Inc.
NWSA / News Corporation
DOW / Dow Inc.
BIPC / Brookfield Infrastructure Corporation
NLOK / NortonLifeLock Inc
TLPH / Talphera, Inc.
HCC / Warrior Met Coal, Inc.
ZG / Zillow Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NXRT / NexPoint Residential Trust, Inc.
/ GE HealthCare Technologies, Inc.
FN / Fabrinet
/ Vita Coco Co Inc/The
TNL / Travel + Leisure Co.
/ Liberty Media Corp-Liberty SiriusXM
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIVI / Civitas Resources, Inc.
TGT / Target Corporation
CE / Celanese Corporation
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
ACN / Accenture plc
SWN / Southwestern Energy Company
LILAK / Liberty Latin America Ltd.
WELL / Welltower Inc.
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
WTS / Watts Water Technologies, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
AMED / Amedisys, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
LLYVA / Liberty Live Group
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
LHX / L3Harris Technologies, Inc.
GTLS / Chart Industries, Inc.
DPZ / Domino's Pizza, Inc.
BLD / TopBuild Corp.
LH / Labcorp Holdings Inc.
RRR / Red Rock Resorts, Inc.
BCO / The Brink's Company
RVLV / Revolve Group, Inc.
OLN / Olin Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AMT / American Tower Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
OGN / Organon & Co.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
AEIS / Advanced Energy Industries, Inc.
ELV / Elevance Health, Inc.
AXTA / Axalta Coating Systems Ltd.
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
IMAX / IMAX Corporation
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
MGRC / McGrath RentCorp
ILMN / Illumina, Inc.
CBRE / CBRE Group, Inc.
8PM / Pennymac Mortgage Investment Trust
FLT / Corpay, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LENB / Lennar Corp. - Class B
COO / The Cooper Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
QLYS / Qualys, Inc.
RH / RH
FDS / FactSet Research Systems Inc.
MASI / Masimo Corporation
MHK / Mohawk Industries, Inc.
SAIA / Saia, Inc.
TWO / Two Harbors Investment Corp.
AEE / Ameren Corporation
MTRN / Materion Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
AVTR / Avantor, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
COP / ConocoPhillips
SNA / Snap-on Incorporated
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
KKR / KKR & Co. Inc.
APPF / AppFolio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
VKQ / Invesco Municipal Trust
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
CELH / Celsius Holdings, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
PARR / Par Pacific Holdings, Inc.
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCI / Service Corporation International
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HCC / Warrior Met Coal, Inc.
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
ESI / Element Solutions Inc
LPLA / LPL Financial Holdings Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TSCO / Tractor Supply Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
HST / Host Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
U / Unity Software Inc.
BL / BlackLine, Inc.
APP / AppLovin Corporation
ZTS / Zoetis Inc.
PRGO / Perrigo Company plc
PFGC / Performance Food Group Company
FSV / FirstService Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PINS / Pinterest, Inc.
SYF / Synchrony Financial
ROL / Rollins, Inc.
RHI / Robert Half Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
EQC / Equity Commonwealth
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
DBX / Dropbox, Inc.
TROW / T. Rowe Price Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOCS / Doximity, Inc.
NTRS / Northern Trust Corporation
RUSHA / Rush Enterprises, Inc.
PGNY / Progyny, Inc.
DISH / DISH Network Corporation
FELE / Franklin Electric Co., Inc.
SR / Spire Inc.
ALK / Alaska Air Group, Inc.
USPH / U.S. Physical Therapy, Inc.
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
GXO / GXO Logistics, Inc.
STT / State Street Corporation
JBI / Janus International Group, Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
HSY / The Hershey Company
WOOF / Petco Health and Wellness Company, Inc.
ALG / Alamo Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRVN / Driven Brands Holdings Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
MGM / MGM Resorts International
ALLE / Allegion plc
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
SRE / Sempra
TU / TELUS Corporation
WCC / WESCO International, Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
FYBR / Frontier Communications Parent, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRGP / Targa Resources Corp.
CB / Chubb Limited
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OFIX / Orthofix Medical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
GM / General Motors Company
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADX / Adams Diversified Equity Fund, Inc.
OWL / Blue Owl Capital Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TT / Trane Technologies plc
MDXG / MiMedx Group, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
TCBI / Texas Capital Bancshares, Inc.
LEN / Lennar Corporation
MGA / Magna International Inc.
ESAB / ESAB Corporation
NSIT / Insight Enterprises, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTCH / Match Group, Inc.
INVH / Invitation Homes Inc.
PCTY / Paylocity Holding Corporation
CADE / Cadence Bank
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
RMBS / Rambus Inc.
AMCR / Amcor plc
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
HLNE / Hamilton Lane Incorporated
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
WSC / WillScot Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
NNN / NNN REIT, Inc.
OZK / Bank OZK
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RGEN / Repligen Corporation
MTDR / Matador Resources Company
ZION / Zions Bancorporation, National Association
WRBY / Warby Parker Inc.
HLI / Houlihan Lokey, Inc.
GSHD / Goosehead Insurance, Inc
VOYA / Voya Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WU / The Western Union Company
MUR / Murphy Oil Corporation
EXEL / Exelixis, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOV / Dover Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WAT / Waters Corporation
JEF / Jefferies Financial Group Inc.
MFA / MFA Financial, Inc.
HPQ / HP Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PSX / Phillips 66
WES / Western Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
BHF / Brighthouse Financial, Inc.
LW / Lamb Weston Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
CCCS / CCC Intelligent Solutions Holdings Inc.
A / Agilent Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SIGI / Selective Insurance Group, Inc.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
BURL / Burlington Stores, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
WING / Wingstop Inc.
GRMN / Garmin Ltd.
PODD / Insulet Corporation
PR / Permian Resources Corporation
SLM / SLM Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
DE / Deere & Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FFIV / F5 Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
KOS / Kosmos Energy Ltd.
PCH / PotlatchDeltic Corporation
PCG / PG&E Corporation
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
ABNB / Airbnb, Inc.
WAL / Western Alliance Bancorporation
NYCB / Flagstar Financial, Inc.
GDDY / GoDaddy Inc.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
CNM / Core & Main, Inc.
EXPI / eXp World Holdings, Inc.
M / Macy's, Inc.
ZI / ZoomInfo Technologies Inc.
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
EQT / EQT Corporation
OMC / Omnicom Group Inc.
BLKB / Blackbaud, Inc.
FIS / Fidelity National Information Services, Inc.
KBH / KB Home
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
WMS / Advanced Drainage Systems, Inc.
MDB / MongoDB, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLPI / Gaming and Leisure Properties, Inc.
EVR / Evercore Inc.
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
PHM / PulteGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
KNSL / Kinsale Capital Group, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
TYL / Tyler Technologies, Inc.
CMA / Comerica Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
DFS / Discover Financial Services
NET / Cloudflare, Inc.
FRT / Federal Realty Investment Trust
BMBL / Bumble Inc.
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRU / TransUnion
VLTO / Veralto Corporation
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMHC / Taylor Morrison Home Corporation
FOXF / Fox Factory Holding Corp.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
MP / MP Materials Corp.
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
POWI / Power Integrations, Inc.
TFX / Teleflex Incorporated
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
DDOG / Datadog, Inc.
BECN / Beacon Roofing Supply, Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
IBKR / Interactive Brokers Group, Inc.
KR / The Kroger Co.
LGIH / LGI Homes, Inc.
RPRX / Royalty Pharma plc
ETSY / Etsy, Inc.
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
COIN / Coinbase Global, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
CHRD / Chord Energy Corporation
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
ALIT / Alight, Inc.
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
NS / NuStar Energy L.P. - Limited Partnership
MMM / 3M Company
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
CROX / Crocs, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
GATX / GATX Corporation
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
LAD / Lithia Motors, Inc.
WEC / WEC Energy Group, Inc.
PARAA / Paramount Global
WRB / W. R. Berkley Corporation
ZS / Zscaler, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
KEY / KeyCorp
APTV / Aptiv PLC
TCPC / BlackRock TCP Capital Corp.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
CMC / Commercial Metals Company
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
TECH / Bio-Techne Corporation
KFRC / Kforce Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
SNAP / Snap Inc.
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
UBER / Uber Technologies, Inc.
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
HES / Hess Corporation
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
PEGA / Pegasystems Inc.
NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
OPEN / Opendoor Technologies Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
UFPI / UFP Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
2CU / Chemours Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
CIWV / Citizens Financial Corp.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
Z / Zillow Group, Inc.
AMKR / Amkor Technology, Inc.
NEOG / Neogen Corporation
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
NCNA / NuCana plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
DASH / DoorDash, Inc.
SHOP / Shopify Inc.
X / United States Steel Corporation
BILL / BILL Holdings, Inc.
SEE / Sealed Air Corporation
IBP / Installed Building Products, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FTV / Fortive Corporation
DOCU / DocuSign, Inc.
EEFT / Euronet Worldwide, Inc.
UHS / Universal Health Services, Inc.
POOL / Pool Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MRNA / Moderna, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIVN / Rivian Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
REXR / Rexford Industrial Realty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
ALL / The Allstate Corporation
RDFN / Redfin Corporation
FSS / Federal Signal Corporation
PNR / Pentair plc
HELE / Helen of Troy Limited
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
STAG / STAG Industrial, Inc.
RGLD / Royal Gold, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
PTEN / Patterson-UTI Energy, Inc.
RVTY / Revvity, Inc.
KRC / Kilroy Realty Corporation
MLM / Martin Marietta Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EG / Everest Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEM / Newmont Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
KVUE / Kenvue Inc.
QRVO / Qorvo, Inc.
EXR / Extra Space Storage Inc.
APLS / Apellis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
GLOB / Globant S.A.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LBTY.K / Liberty Global Ltd.
CEG / Constellation Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBTX / Veritex Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
CYH / Community Health Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
AXP / American Express Company
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.