Market Value273,475,803
Total Holdings782
File Date2023-08-14
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)
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FG / F&G Annuities & Life, Inc.
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
PAG / Penske Automotive Group, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
AA / Alcoa Corporation
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
GTLS / Chart Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
HAL / Halliburton Company
EPAM / EPAM Systems, Inc.
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
TRI / Thomson Reuters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMB / The Williams Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SKT / Tanger Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
GOLD / Barrick Mining Corporation
HOOD / Robinhood Markets, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation
PSTG / Pure Storage, Inc.
EXAS / Exact Sciences Corporation
RNW / ReNew Energy Global Plc
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RBA / RB Global, Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
EDR / Endeavor Group Holdings, Inc.
FLEX / Flex Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVN / Devon Energy Corporation
DINO / HF Sinclair Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTLT / Catalent, Inc.
WRK / WestRock Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HUN / Huntsman Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TRI / Thomson Reuters Corporation
BEPC / Brookfield Renewable Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
MAT / Mattel, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
CNXC / Concentrix Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMAR / Vision Marine Technologies Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CHKP / Check Point Software Technologies Ltd.
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
VREX / Varex Imaging Corporation
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
UHAL / U-Haul Holding Company
ANSS / ANSYS, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
OZK / Bank OZK
GOLF / Acushnet Holdings Corp.
VEEV / Veeva Systems Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
LSTR / Landstar System, Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
COTY / Coty Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
DOV / Dover Corporation
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
LNG / Cheniere Energy, Inc.
BKI / Black Knight Inc - Class A
PP / Tidal ETF Trust II - The Meet Kevin Pricing Power ETF
IDA / IDACORP, Inc.
OWLT / Owlet, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEAT / Vivid Seats Inc.
HIPO / Hippo Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABB / ABB Ltd. - ADR
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
CFR / Cullen/Frost Bankers, Inc.
NPO / Enpro Inc.
XM / Qualtrics International Inc - Class A
SDGR / Schrödinger, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
PNW / Pinnacle West Capital Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
BNGO / Bionano Genomics, Inc.
ED / Consolidated Edison, Inc.
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
FOXA / Fox Corporation
SO / The Southern Company
STX / Seagate Technology Holdings plc
BC / Brunswick Corporation
PTC / PTC Inc.
NBIX / Neurocrine Biosciences, Inc.
TRNO / Terreno Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FUL / H.B. Fuller Company
ZM / Zoom Communications Inc.
MAS / Masco Corporation
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
FSLR / First Solar, Inc.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
PK / Park Hotels & Resorts Inc.
AGM / Federal Agricultural Mortgage Corporation
LECO / Lincoln Electric Holdings, Inc.
EMN / Eastman Chemical Company
BURL / Burlington Stores, Inc.
FTV / Fortive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
CHWY / Chewy, Inc.
MMAT / Meta Materials Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WASH / Washington Trust Bancorp, Inc.
APTV / Aptiv PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
RXDX / Prometheus Biosciences Inc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AGR / Avangrid, Inc.
BBWI / Bath & Body Works, Inc.
NFE / New Fortress Energy Inc.
TEAM / Atlassian Corporation
FIVE / Five Below, Inc.
CGNX / Cognex Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BFLY / Butterfly Network, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CIO / City Office REIT, Inc.
OGN / Organon & Co.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
VST / Vistra Corp.
EIX / Edison International
ROL / Rollins, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
NWSA / News Corporation
SFBS / ServisFirst Bancshares, Inc.
VIRX / Viracta Therapeutics, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
UGI / UGI Corporation
PNR / Pentair plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PECO / Phillips Edison & Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
FCPT / Four Corners Property Trust, Inc.
MANH / Manhattan Associates, Inc.
AGO / Assured Guaranty Ltd.
PARAA / Paramount Global
WPM / Wheaton Precious Metals Corp.
AU / AngloGold Ashanti plc
RIVN / Rivian Automotive, Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
AIN / Albany International Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
PCH / PotlatchDeltic Corporation
L / Loews Corporation
GOOGL / Alphabet Inc.
LSCC / Lattice Semiconductor Corporation
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
ATO / Atmos Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BORR / Borr Drilling Limited
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EXE / Expand Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
QGEN / Qiagen N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RY / Royal Bank of Canada
CE / Celanese Corporation
CREE / Cree, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LFUS / Littelfuse, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PDCE / PDC Energy Inc
CLX / The Clorox Company
LENB / Lennar Corp. - Class B
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
CHPT / ChargePoint Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHK / Mohawk Industries, Inc.
WDC / Western Digital Corporation
AGL / agilon health, inc.
BRKR / Bruker Corporation
DLTR / Dollar Tree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AGI / Alamos Gold Inc.
MSM / MSC Industrial Direct Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JNPR / Juniper Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EBAY / eBay Inc.
WDAY / Workday, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
FAST / Fastenal Company
CCJ / Cameco Corporation
AMN / AMN Healthcare Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
USFD / US Foods Holding Corp.
MIDD / The Middleby Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AME / AMETEK, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
NDSN / Nordson Corporation
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LOGI / Logitech International S.A.
LBRDK / Liberty Broadband Corporation
STLA / Stellantis N.V.
LIN / Linde plc
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
FMC / FMC Corporation
BWXT / BWX Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ZG / Zillow Group, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
SYY / Sysco Corporation
POOL / Pool Corporation
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AAPL / Apple Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TTD / The Trade Desk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
ADSK / Autodesk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
PEB / Pebblebrook Hotel Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
CIVB / Civista Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
BSY / Bentley Systems, Incorporated
KDP / Keurig Dr Pepper Inc.
LEVI / Levi Strauss & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
ACM / AECOM
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UHALB / U-Haul Holding Company - Series N
DG / Dollar General Corporation
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
GNRC / Generac Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
SNAP / Snap Inc.
BKR / Baker Hughes Company
TRP / TC Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAIC / Science Applications International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
OTIS / Otis Worldwide Corporation
H / Hyatt Hotels Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
DDOG / Datadog, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
PAAS / Pan American Silver Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
CHE / Chemed Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AVDE / American Century ETF Trust - Avantis International Equity ETF
TER / Teradyne, Inc.
PINS / Pinterest, Inc.
FSV / FirstService Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
WFG / West Fraser Timber Co. Ltd.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
ADT / ADT Inc.
ACI / Albertsons Companies, Inc.
STN / Stantec Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
TLRY / Tilray Brands, Inc.
OVV / Ovintiv Inc.
AHH / Armada Hoffler Properties, Inc.
G / Genpact Limited
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
DISH / DISH Network Corporation
COR / Cencora, Inc.
DASH / DoorDash, Inc.
FIX / Comfort Systems USA, Inc.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
GM / General Motors Company
CLDT / Chatham Lodging Trust
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
GTM / ZoomInfo Technologies Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
RKT / Rocket Companies, Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CSX / CSX Corporation
CI / The Cigna Group
NVCR / NovoCure Limited
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
K / Kellanova
SNX / TD SYNNEX Corporation
AES / The AES Corporation
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
CRBG / Corebridge Financial, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SBUX / Starbucks Corporation
DSGX / The Descartes Systems Group Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
EGP / EastGroup Properties, Inc.
LDOS / Leidos Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PCTY / Paylocity Holding Corporation
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
AVTR / Avantor, Inc.
JLL / Jones Lang LaSalle Incorporated
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
NEM / Newmont Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
LII / Lennox International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INO / Inovio Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HZNP / Horizon Therapeutics Plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFT / Shift Technologies Inc - Class A
BK / The Bank of New York Mellon Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PLUG / Plug Power Inc.
SDC / Smiledirectclub Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LCII / LCI Industries
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FWONA / Formula One Group
CR / Crane Company
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
SCI / Service Corporation International
RPM / RPM International Inc.
TFII / TFI International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
ETSY / Etsy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
CGC / Canopy Growth Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEO / NeoGenomics, Inc.
LBRDA / Liberty Broadband Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
BN / Brookfield Corporation
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
FCF / First Commonwealth Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OC / Owens Corning
DOOO / BRP Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
BIPC / Brookfield Infrastructure Corporation
LEA / Lear Corporation
FUN / Six Flags Entertainment Corporation
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFL / GFL Environmental Inc.
APA / APA Corporation
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DKS / DICK'S Sporting Goods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVA / DaVita Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSC / WillScot Holdings Corporation
NWS / News Corporation
GT / The Goodyear Tire & Rubber Company
LAC / Lithium Americas Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
JHX / James Hardie Industries plc
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CMI / Cummins Inc.
BCE / BCE Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAM / Brookfield Asset Management Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
GLOB / Globant S.A.
PATH / UiPath Inc.
MKL / Markel Group Inc.
DOX / Amdocs Limited
CB / Chubb Limited
TSLA / Tesla, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ARMK / Aramark
SGEN / Seagen Inc
CRH / CRH plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
CATY / Cathay General Bancorp
CC / The Chemours Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
QSR / Restaurant Brands International Inc.
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
MDB / MongoDB, Inc.
AKAM / Akamai Technologies, Inc.
IMO / Imperial Oil Limited
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EW / Edwards Lifesciences Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FERG / Ferguson Enterprises Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1