Market Value298,781,841
Total Holdings770
File Date2023-11-13
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)
APP / AppLovin Corporation
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
CLF / Cleveland-Cliffs Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
TGT / Target Corporation
CSX / CSX Corporation
Z / Zillow Group, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
LCID / Lucid Group, Inc.
PPL / PPL Corporation
CRWD / CrowdStrike Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CCI / Crown Castle Inc.
SNX / TD SYNNEX Corporation
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
PARAA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
GGG / Graco Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
BORR / Borr Drilling Limited
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
CSL / Carlisle Companies Incorporated
MTCH / Match Group, Inc.
IP / International Paper Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
PAG / Penske Automotive Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAT / Mattel, Inc.
JHX / James Hardie Industries plc
NUE / Nucor Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
PNW / Pinnacle West Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
BRKR / Bruker Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGI / Alamos Gold Inc.
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CCJ / Cameco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
COLM / Columbia Sportswear Company
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFX / Equifax Inc.
BSY / Bentley Systems, Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
GFL / GFL Environmental Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGA / Magna International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PATH / UiPath Inc.
PM / Philip Morris International Inc.
K / Kellanova
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WLK / Westlake Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
TRU / TransUnion
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
STLA / Stellantis N.V.
DOX / Amdocs Limited
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
CIO / City Office REIT, Inc.
DECK / Deckers Outdoor Corporation
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
UHALB / U-Haul Holding Company - Series N
CIVB / Civista Bancshares, Inc.
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
RBA / RB Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DT / Dynatrace, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
PCG / PG&E Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
BTG / B2Gold Corp.
IPG / The Interpublic Group of Companies, Inc.
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CVE / Cenovus Energy Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TRP / TC Energy Corporation
SNA / Snap-on Incorporated
FWONK / Formula One Group
SAIC / Science Applications International Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CELH / Celsius Holdings, Inc.
DTE / DTE Energy Company
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PECO / Phillips Edison & Company, Inc.
ES / Eversource Energy
CRH / CRH plc
RCI / Rogers Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
AU / AngloGold Ashanti plc
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
CP / Canadian Pacific Kansas City Limited
ATR / AptarGroup, Inc.
PPG / PPG Industries, Inc.
FSV / FirstService Corporation
ECL / Ecolab Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RMD / ResMed Inc.
ETSY / Etsy, Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
OC / Owens Corning
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLNG / FLEX LNG Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PSTG / Pure Storage, Inc.
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
FLEX / Flex Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EDR / Endeavor Group Holdings, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SNPS / Synopsys, Inc.
FWONA / Formula One Group
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWS / News Corporation
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
WFG / West Fraser Timber Co. Ltd.
NBIX / Neurocrine Biosciences, Inc.
PKG / Packaging Corporation of America
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
WSM / Williams-Sonoma, Inc.
AMCR / Amcor plc
PWR / Quanta Services, Inc.
CHTR / Charter Communications, Inc.
DINO / HF Sinclair Corporation
OTEX / Open Text Corporation
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
FICO / Fair Isaac Corporation
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOS / The Mosaic Company
RHI / Robert Half Inc.
VFC / V.F. Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
LNG / Cheniere Energy, Inc.
SNOW / Snowflake Inc.
COTY / Coty Inc.
BAX / Baxter International Inc.
IOT / Samsara Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
RTX / RTX Corporation
VST / Vistra Corp.
STE / STERIS plc
DE / Deere & Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
PTC / PTC Inc.
CLDT / Chatham Lodging Trust
TLRY / Tilray Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
WCN / Waste Connections, Inc.
BURL / Burlington Stores, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
BKR / Baker Hughes Company
FAST / Fastenal Company
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HUM / Humana Inc.
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
PLTR / Palantir Technologies Inc.
FND / Floor & Decor Holdings, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SNAP / Snap Inc.
SCI / Service Corporation International
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMCI / Super Micro Computer, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SIRI / Sirius XM Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
SYF / Synchrony Financial
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
EIX / Edison International
OVV / Ovintiv Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
HOLX / Hologic, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PAYX / Paychex, Inc.
FUN / Six Flags Entertainment Corporation
IDXX / IDEXX Laboratories, Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
U / Unity Software Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SOHO / Sotherly Hotels Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLK / Splunk Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHI / D.R. Horton, Inc.
MMM / 3M Company
BA / The Boeing Company
PARA / Paramount Global
DUK / Duke Energy Corporation
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
INTC / Intel Corporation
MNST / Monster Beverage Corporation
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
ARMK / Aramark
CTVA / Corteva, Inc.
CNQ / Canadian Natural Resources Limited
ENPH / Enphase Energy, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LKQ / LKQ Corporation
AA / Alcoa Corporation
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRBG / Corebridge Financial, Inc.
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PCTY / Paylocity Holding Corporation
CE / Celanese Corporation
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CNXC / Concentrix Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
RS / Reliance, Inc.
CAR / Avis Budget Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
KEYS / Keysight Technologies, Inc.
APA / APA Corporation
LSCC / Lattice Semiconductor Corporation
OTIS / Otis Worldwide Corporation
GTM / ZoomInfo Technologies Inc.
BILL / BILL Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CFLT / Confluent, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
LEVI / Levi Strauss & Co.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
LOGI / Logitech International S.A.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
UFPI / UFP Industries, Inc.
DOOO / BRP Inc.
EBAY / eBay Inc.
LENB / Lennar Corp. - Class B
STX / Seagate Technology Holdings plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
MTN / Vail Resorts, Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
MRVL / Marvell Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
WSC / WillScot Holdings Corporation
TRMB / Trimble Inc.
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPM / RPM International Inc.
TDY / Teledyne Technologies Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLUG / Plug Power Inc.
LAC / Lithium Americas Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MDB / MongoDB, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PCH / PotlatchDeltic Corporation
ADT / ADT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AR / Antero Resources Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWONK / Formula One Group
CPRI / Capri Holdings Limited
PDCE / PDC Energy Inc
HZNP / Horizon Therapeutics Plc
ROKU / Roku, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QGEN / Qiagen N.V.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FERG / Ferguson Enterprises Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DDOG / Datadog, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IT / Gartner, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
GLD / SPDR Gold Trust
LBRDK / Liberty Broadband Corporation
NVCR / NovoCure Limited
MBB / iShares Trust - iShares MBS ETF
FWONA / Formula One Group
AAP / Advance Auto Parts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ST / Sensata Technologies Holding plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CM / Canadian Imperial Bank of Commerce
CIEN / Ciena Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WRK / WestRock Company
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HUBB / Hubbell Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RGEN / Repligen Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
BBWI / Bath & Body Works, Inc.
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COR / Cencora, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BG / Bunge Global SA
VPV / Invesco Pennsylvania Value Municipal Income Trust
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOG / Alphabet Inc.
TFII / TFI International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INCY / Incyte Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
GIL / Gildan Activewear Inc.
BIPC / Brookfield Infrastructure Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
CROX / Crocs, Inc.
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNS / The Bank of Nova Scotia
DASH / DoorDash, Inc.
HPE / Hewlett Packard Enterprise Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AGR / Avangrid, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
AMG / Affiliated Managers Group, Inc.
ALGM / Allegro MicroSystems, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AGL / agilon health, inc.
EQT / EQT Corporation
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
MOH / Molina Healthcare, Inc.
LII / Lennox International Inc.
PBA / Pembina Pipeline Corporation
LEA / Lear Corporation
IAUM / iShares Gold Trust Micro
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
FCF / First Commonwealth Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.