Market Value404,638,618
Total Holdings780
File Date2024-08-14
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
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DGX / Quest Diagnostics Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SOLV / Solventum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
MAS / Masco Corporation
CHE / Chemed Corporation
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
NWL / Newell Brands Inc.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
DOOO / BRP Inc.
UHALB / U-Haul Holding Company - Series N
MCHP / Microchip Technology Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AQN / Algonquin Power & Utilities Corp.
AGR / Avangrid, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MGA / Magna International Inc.
DBX / Dropbox, Inc.
AVPT / AvePoint, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WAL / Western Alliance Bancorporation
OGN / Organon & Co.
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
PK / Park Hotels & Resorts Inc.
LECO / Lincoln Electric Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
JHX / James Hardie Industries plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
BSY / Bentley Systems, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
LAC / Lithium Americas Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
AMN / AMN Healthcare Services, Inc.
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
GFL / GFL Environmental Inc.
GXO / GXO Logistics, Inc.
PCTY / Paylocity Holding Corporation
MEDP / Medpace Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
STZ / Constellation Brands, Inc.
UI / Ubiquiti Inc.
PATH / UiPath Inc.
HAL / Halliburton Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
CLS / Celestica Inc.
K / Kellanova
FOX / Fox Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
T / AT&T Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZG / Zillow Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
TRI / Thomson Reuters Corporation
LH / Labcorp Holdings Inc.
LIN / Linde plc
DVA / DaVita Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
WSC / WillScot Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
CACI / CACI International Inc
XOM / Exxon Mobil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFII / TFI International Inc.
CRH / CRH plc
DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
APH / Amphenol Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BORR / Borr Drilling Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BTG / B2Gold Corp.
RITM / Rithm Capital Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WMG / Warner Music Group Corp.
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVNA / Carvana Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
TKO / TKO Group Holdings, Inc.
CNI / Canadian National Railway Company
APA / APA Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PPG / PPG Industries, Inc.
WFG / West Fraser Timber Co. Ltd.
ZS / Zscaler, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
PAAS / Pan American Silver Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
EQT / EQT Corporation
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EOG / EOG Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CROX / Crocs, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAU / iShares Gold Trust
FLNG / FLEX LNG Ltd.
EXP / Eagle Materials Inc.
KBH / KB Home
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROL / Rollins, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NOV / NOV Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
BIPC / Brookfield Infrastructure Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MMM / 3M Company
OKTA / Okta, Inc.
RDI / Reading International, Inc.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
ES / Eversource Energy
CIVB / Civista Bancshares, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIL / Gildan Activewear Inc.
SNA / Snap-on Incorporated
IAUM / iShares Gold Trust Micro
SSNC / SS&C Technologies Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
DOW / Dow Inc.
EDR / Endeavor Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
KMX / CarMax, Inc.
KKR / KKR & Co. Inc.
RSI / Rush Street Interactive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DLB / Dolby Laboratories, Inc.
RCI / Rogers Communications Inc.
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
OLN / Olin Corporation
LAAC / Lithium Argentina AG
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
GOLD / Barrick Mining Corporation
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTS / Fortis Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
BG / Bunge Global SA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APP / AppLovin Corporation
SCI / Service Corporation International
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
CLF / Cleveland-Cliffs Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ECL / Ecolab Inc.
ALB / Albemarle Corporation
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CNP / CenterPoint Energy, Inc.
VRN / Veren Inc.
FOXA / Fox Corporation
LCID / Lucid Group, Inc.
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CI / The Cigna Group
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
MANH / Manhattan Associates, Inc.
SNX / TD SYNNEX Corporation
ADMA / ADMA Biologics, Inc.
AES / The AES Corporation
BX / Blackstone Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
RTX / RTX Corporation
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
XPO / XPO, Inc.
LEA / Lear Corporation
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
IP / International Paper Company
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
PNR / Pentair plc
MOH / Molina Healthcare, Inc.
MTG / MGIC Investment Corporation
PLTR / Palantir Technologies Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
CELH / Celsius Holdings, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
CIEN / Ciena Corporation
PSTG / Pure Storage, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXON / Axon Enterprise, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FERG / Ferguson Enterprises Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LRCX / Lam Research Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIRI / Sirius XM Holdings Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AHH / Armada Hoffler Properties, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
U / Unity Software Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
SHOP / Shopify Inc.
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
ACN / Accenture plc
FIVE / Five Below, Inc.
DINO / HF Sinclair Corporation
CLDT / Chatham Lodging Trust
ENPH / Enphase Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
WRK / WestRock Company
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
TRP / TC Energy Corporation
FICO / Fair Isaac Corporation
LENB / Lennar Corp. - Class B
DOX / Amdocs Limited
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
WNS / WNS (Holdings) Limited
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALTM / Arcadium Lithium plc
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AGCO / AGCO Corporation
SOHO / Sotherly Hotels Inc.
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
NFLX / Netflix, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
GT / The Goodyear Tire & Rubber Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
MSM / MSC Industrial Direct Co., Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LSCC / Lattice Semiconductor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SMCI / Super Micro Computer, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
TTC / The Toro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEPC / Brookfield Renewable Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BFLY / Butterfly Network, Inc.
DKS / DICK'S Sporting Goods, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PARAA / Paramount Global
IR / Ingersoll Rand Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
SRE / Sempra
ENTG / Entegris, Inc.
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
DASH / DoorDash, Inc.
NTNX / Nutanix, Inc.
COTY / Coty Inc.
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
CGC / Canopy Growth Corporation
LNG / Cheniere Energy, Inc.
CTLT / Catalent, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
AXP / American Express Company
WMT / Walmart Inc.
WMS / Advanced Drainage Systems, Inc.
VRT / Vertiv Holdings Co
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
LBRDK / Liberty Broadband Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
TRU / TransUnion
GEN / Gen Digital Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
FND / Floor & Decor Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLRY / Tilray Brands, Inc.
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ACI / Albertsons Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IOT / Samsara Inc.
AOS / A. O. Smith Corporation
OTEX / Open Text Corporation
FLEX / Flex Ltd.
CSX / CSX Corporation
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
PBA / Pembina Pipeline Corporation
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
NWS / News Corporation
CPB / The Campbell's Company
ENB / Enbridge Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
UTHR / United Therapeutics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BA / The Boeing Company
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
TRMB / Trimble Inc.
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
PEB / Pebblebrook Hotel Trust
AMZN / Amazon.com, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
JXN / Jackson Financial Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXE / Expand Energy Corporation
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
APO / Apollo Global Management, Inc.
WSO / Watsco, Inc.
CTVA / Corteva, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
CEG / Constellation Energy Corporation
PR / Permian Resources Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STE / STERIS plc
JBL / Jabil Inc.
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
BILL / BILL Holdings, Inc.
EBAY / eBay Inc.
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HRB / H&R Block, Inc.
IT / Gartner, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
CIGI / Colliers International Group Inc.
CRBG / Corebridge Financial, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BRKR / Bruker Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
QGEN / Qiagen N.V.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
ACM / AECOM
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
DAY / Dayforce Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
PCOR / Procore Technologies, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
STLA / Stellantis N.V.
HSIC / Henry Schein, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
SAIA / Saia, Inc.
VST / Vistra Corp.
QRVO / Qorvo, Inc.
BCC / Boise Cascade Company