Market Value5,267,451,899
Total Holdings739
File Date2024-04-11
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)
IEX / IDEX Corporation
ILMN / Illumina, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
SM / SM Energy Company
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
ANSS / ANSYS, Inc.
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
KR / The Kroger Co.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
LKQ / LKQ Corporation
PSX / Phillips 66
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
HEIA / Heico Corp. - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
OBDC / Blue Owl Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
TEAM / Atlassian Corporation
NSTGQ / NS Wind Down Co., Inc.
GSAT / Globalstar, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
CMI / Cummins Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
CHX / ChampionX Corporation
MCO / Moody's Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VIR / Vir Biotechnology, Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
GOOD / Gladstone Commercial Corporation
NRG / NRG Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
NFG / National Fuel Gas Company
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
FITB_* / Fifth Third Bancorp
ADI / Analog Devices, Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KGC / Kinross Gold Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
NET / Cloudflare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GD / General Dynamics Corporation
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNA / CNA Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
STLA / Stellantis N.V.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
BAP / Credicorp Ltd.
CP / Canadian Pacific Kansas City Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMT / American Tower Corporation
VLTO / Veralto Corporation
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
WEX / WEX Inc.
CHE / Chemed Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
OC / Owens Corning
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
V / Visa Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
SWAV / Shockwave Medical, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
PII / Polaris Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
RUN / Sunrun Inc.
MMM / 3M Company
OPEN / Opendoor Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
CHPT / ChargePoint Holdings, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
GOGO / Gogo Inc.
SWK / Stanley Black & Decker, Inc.
MPLN / Claritev Corporation
CNSL / Consolidated Communications Holdings, Inc.
ACI / Albertsons Companies, Inc.
PRCT / PROCEPT BioRobotics Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HALO / Halozyme Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKH / Black Hills Corporation
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UEC / Uranium Energy Corp.
NUE / Nucor Corporation
FMBH / First Mid Bancshares, Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
FDS / FactSet Research Systems Inc.
G / Genpact Limited
SGI / Somnigroup International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ASPN / Aspen Aerogels, Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRC / Kilroy Realty Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZS / Zscaler, Inc.
CF / CF Industries Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
PRK / Park National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIRI / Sirius XM Holdings Inc.
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SMCI / Super Micro Computer, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BG / Bunge Global SA
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
APH / Amphenol Corporation
RMD / ResMed Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MOH / Molina Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
MU / Micron Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
STT / State Street Corporation
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVAQ / Sunnova Energy International Inc.
MKC / McCormick & Company, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MSCI / MSCI Inc.
OGN / Organon & Co.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ALC / Alcon Inc.
ORA / Ormat Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KBH / KB Home
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TEL / TE Connectivity plc
OVV / Ovintiv Inc.
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
AA / Alcoa Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
SO / The Southern Company
URG / Ur-Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ARHS / Arhaus, Inc.
WFRD / Weatherford International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
MKFG / Markforged Holding Corporation
BLND / Blend Labs, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
WRB / W. R. Berkley Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RGEN / Repligen Corporation
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLB / Core Laboratories Inc.
CMRE / Costamare Inc.
IOSP / Innospec Inc.
PRU / Prudential Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JHX / James Hardie Industries plc
NEGG / Newegg Commerce, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JNJ / Johnson & Johnson
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XYL / Xylem Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BORR / Borr Drilling Limited
BA / The Boeing Company
DELL / Dell Technologies Inc.
CDW / CDW Corporation
CDE / Coeur Mining, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCG / PG&E Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FFIN / First Financial Bankshares, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
HAS / Hasbro, Inc.
HUBB / Hubbell Incorporated
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
AES / The AES Corporation
WMS / Advanced Drainage Systems, Inc.
TECH / Bio-Techne Corporation
APTV / Aptiv PLC
FCEL / FuelCell Energy, Inc.
CPT / Camden Property Trust
BRKR / Bruker Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNIT / Uniti Group Inc.
FLT / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ERIE / Erie Indemnity Company
PYPL / PayPal Holdings, Inc.
LAZR / Luminar Technologies, Inc.
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRK / Comstock Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACM / AECOM
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
MGM / MGM Resorts International
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TGT / Target Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
REET / iShares Trust - iShares Global REIT ETF
MORN / Morningstar, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
FLO / Flowers Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
SWN / Southwestern Energy Company
LSEA / Landsea Homes Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AZTA / Azenta, Inc.
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
CWEN / Clearway Energy, Inc.
HWM / Howmet Aerospace Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PGR / The Progressive Corporation
HBM / Hudbay Minerals Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
WAT / Waters Corporation
GEN / Gen Digital Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
SPCE / Virgin Galactic Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDU / MDU Resources Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RF / Regions Financial Corporation
PNR / Pentair plc
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
CRH / CRH plc
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.