Market Value4,902,288,397
Total Holdings682
File Date2024-01-23
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
LKQ / LKQ Corporation
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PTC / PTC Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWX / Southwest Gas Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
WASH / Washington Trust Bancorp, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
HCC / Warrior Met Coal, Inc.
RWAY / Runway Growth Finance Corp.
PRCT / PROCEPT BioRobotics Corporation
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEG / Constellation Energy Corporation
K / Kellanova
CMS / CMS Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
AVB / AvalonBay Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNSL / Kinsale Capital Group, Inc.
CHE / Chemed Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
LIN / Linde plc
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARQT / Arcutis Biotherapeutics, Inc.
QCOM / QUALCOMM Incorporated
CNA / CNA Financial Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
RPRX / Royalty Pharma plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
CTRN / Citi Trends, Inc.
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
RUN / Sunrun Inc.
HUM / Humana Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
CBSH / Commerce Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AFG / American Financial Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBS / HubSpot, Inc.
THG / The Hanover Insurance Group, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLND / Blend Labs, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIR / Vir Biotechnology, Inc.
ULTA / Ulta Beauty, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVR / NVR, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GEN / Gen Digital Inc.
SCCO / Southern Copper Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
APP / AppLovin Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGT / Target Corporation
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEAM / Atlassian Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOD / Gladstone Commercial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
KGC / Kinross Gold Corporation
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
CMRE / Costamare Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MIDD / The Middleby Corporation
NET / Cloudflare, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AME / AMETEK, Inc.
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HSY / The Hershey Company
COR / Cencora, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
SXC / SunCoke Energy, Inc.
HUBB / Hubbell Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AZO / AutoZone, Inc.
STLA / Stellantis N.V.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GL / Globe Life Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
DXCM / DexCom, Inc.
DCI / Donaldson Company, Inc.
CP / Canadian Pacific Kansas City Limited
AKAM / Akamai Technologies, Inc.
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
PRK / Park National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBLX / Roblox Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZTA / Azenta, Inc.
G / Genpact Limited
KBH / KB Home
PACB / Pacific Biosciences of California, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
VTRS / Viatris Inc.
CRH / CRH plc
MPLN / Claritev Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
SAIA / Saia, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
NOVAQ / Sunnova Energy International Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AES / The AES Corporation
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNIT / Uniti Group Inc.
BKH / Black Hills Corporation
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAS / Masco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMD / Advanced Micro Devices, Inc.
UEC / Uranium Energy Corp.
WCN / Waste Connections, Inc.
F / Ford Motor Company
SGI / Somnigroup International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
MET / MetLife, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ASPN / Aspen Aerogels, Inc.
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
COO / The Cooper Companies, Inc.
AGCO / AGCO Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
HEI / HEICO Corporation
ZS / Zscaler, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
BERY / Berry Global Group, Inc.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
SBH / Sally Beauty Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
INCY / Incyte Corporation
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ICL / ICL Group Ltd
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PM / Philip Morris International Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
OPEN / Opendoor Technologies Inc.
NEGG / Newegg Commerce, Inc.
DKNG / DraftKings Inc.
APTV / Aptiv PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JHX / James Hardie Industries plc
TTD / The Trade Desk, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
RMD / ResMed Inc.
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
NTAP / NetApp, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
STT / State Street Corporation
SYF / Synchrony Financial
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
EFT / Eaton Vance Floating-Rate Income Trust
LECO / Lincoln Electric Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
ORA / Ormat Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
CLB / Core Laboratories Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FLO / Flowers Foods, Inc.
SWN / Southwestern Energy Company
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
UBS / UBS Group AG
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CAH / Cardinal Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
SNOW / Snowflake Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FITB_* / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
NEM / Newmont Corporation
ELF / e.l.f. Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
PCG / PG&E Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IEV / iShares Trust - iShares Europe ETF
BA / The Boeing Company
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., Inc.
MKFG / Markforged Holding Corporation
CNSL / Consolidated Communications Holdings, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
GOGO / Gogo Inc.
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FMBH / First Mid Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ERIE / Erie Indemnity Company
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
GM / General Motors Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PGRE / Paramount Group, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSAT / Globalstar, Inc.
ETSY / Etsy, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
IOSP / Innospec Inc.
MGM / MGM Resorts International
ACM / AECOM
REET / iShares Trust - iShares Global REIT ETF
NFG / National Fuel Gas Company
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
XEL / Xcel Energy Inc.
CIM / Chimera Investment Corporation
L / Loews Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
ICE / Intercontinental Exchange, Inc.
CWEN / Clearway Energy, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
ES / Eversource Energy
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.