Market Value6,638,083,839
Total Holdings986
File Date2025-07-15
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)
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LLY / Eli Lilly and Company
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRVL / Marvell Technology, Inc.
FLR / Fluor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
EXP / Eagle Materials Inc.
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
TMCI / Treace Medical Concepts, Inc.
WPC / W. P. Carey Inc.
VC / Visteon Corporation
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
EU / enCore Energy Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GMRE / Global Medical REIT Inc.
PDM / Piedmont Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
BBW / Build-A-Bear Workshop, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERIE / Erie Indemnity Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOUS / Anywhere Real Estate Inc.
AHR / American Healthcare REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
TOST / Toast, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
BLND / Blend Labs, Inc.
URI / United Rentals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSTL / Postal Realty Trust, Inc.
BX / Blackstone Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
DECK / Deckers Outdoor Corporation
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
PGNY / Progyny, Inc.
INGR / Ingredion Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMO / Imperial Oil Limited
DEC / Diversified Energy Company PLC
COO / The Cooper Companies, Inc.
GEV / GE Vernova Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
AROC / Archrock, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
UNFI / United Natural Foods, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
BGS / B&G Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
IBKR / Interactive Brokers Group, Inc.
UTZ / Utz Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
UNM / Unum Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LAC / Lithium Americas Corp.
CAT / Caterpillar Inc.
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
GEN / Gen Digital Inc.
VIR / Vir Biotechnology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
OLPX / Olaplex Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTC / The Toro Company
SHOP / Shopify Inc.
CRK / Comstock Resources, Inc.
HBM / Hudbay Minerals Inc.
ENB / Enbridge Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
CTRE / CareTrust REIT, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
APP / AppLovin Corporation
HL / Hecla Mining Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
CPB / The Campbell's Company
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BKH / Black Hills Corporation
ITT / ITT Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGO / Assured Guaranty Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COTY / Coty Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VST / Vistra Corp.
EQIX / Equinix, Inc.
COMM / CommScope Holding Company, Inc.
CSCO / Cisco Systems, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
KEY / KeyCorp
ACM / AECOM
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UGI / UGI Corporation
CMRE / Costamare Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
DASH / DoorDash, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
SNA / Snap-on Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
RYAN / Ryan Specialty Holdings, Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
ABCL / AbCellera Biologics Inc.
MTD / Mettler-Toledo International Inc.
MOGA / Moog, Inc. - Class A
EQT / EQT Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
AMAL / Amalgamated Financial Corp.
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
HEIA / Heico Corp. - Class A
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OBDC / Blue Owl Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
KLAC / KLA Corporation
ATMP / iPath Select MLP ETN
XEL / Xcel Energy Inc.
TR / Tootsie Roll Industries, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
ECC / Eagle Point Credit Company Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
KRYS / Krystal Biotech, Inc.
CMA / Comerica Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAL / American Airlines Group Inc.
GGG / Graco Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLDT / Chatham Lodging Trust
CCI / Crown Castle Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
HOOD / Robinhood Markets, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNA / CNA Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
HTO / H2O America
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
LQDA / Liquidia Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CFG / Citizens Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRO / Brown & Brown, Inc.
CRVL / CorVel Corporation
TAC / TransAlta Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAT / Nordic American Tankers Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
CVNA / Carvana Co.
GWRE / Guidewire Software, Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
CWEN / Clearway Energy, Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELF / e.l.f. Beauty, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AON / Aon plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VLTO / Veralto Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
BWXT / BWX Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BR / Broadridge Financial Solutions, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
RS / Reliance, Inc.
YORW / The York Water Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
CDW / CDW Corporation
NI / NiSource Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UUUU / Energy Fuels Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
PGRE / Paramount Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JHX / James Hardie Industries plc
NVT / nVent Electric plc
RBLX / Roblox Corporation
AMT / American Tower Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXCM / DexCom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEAM / Atlassian Corporation
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATEC / Alphatec Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
INTU / Intuit Inc.
PRK / Park National Corporation
RNW / ReNew Energy Global Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
CHCT / Community Healthcare Trust Incorporated
TDG / TransDigm Group Incorporated
TGB / Taseko Mines Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATR / AptarGroup, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
UEC / Uranium Energy Corp.
AMED / Amedisys, Inc.
RJF / Raymond James Financial, Inc.
TBPH / Theravance Biopharma, Inc.
OXY / Occidental Petroleum Corporation
FDP / Fresh Del Monte Produce Inc.
MPW / Medical Properties Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
F / Ford Motor Company
WEX / WEX Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
IP / International Paper Company
AZTA / Azenta, Inc.
JBL / Jabil Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CMP / Compass Minerals International, Inc.
CHE / Chemed Corporation
ANET / Arista Networks Inc
OC / Owens Corning
ATO / Atmos Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
TXNM / TXNM Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
EVGO / EVgo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PACB / Pacific Biosciences of California, Inc.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
SERA / Sera Prognostics, Inc.
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGI / Somnigroup International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOB / Live Oak Bancshares, Inc.
EAT / Brinker International, Inc.
EMR / Emerson Electric Co.
G / Genpact Limited
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KBH / KB Home
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
MMYT / MakeMyTrip Limited
ESRT / Empire State Realty Trust, Inc.
EIC / Eagle Point Income Company Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
LAND / Gladstone Land Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NVTS / Navitas Semiconductor Corporation
RPRX / Royalty Pharma plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLOV / Clover Health Investments, Corp.
IT / Gartner, Inc.
LII / Lennox International Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TITN / Titan Machinery Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOCU / DocuSign, Inc.
VNO / Vornado Realty Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOD / Gladstone Commercial Corporation
SB / Safe Bulkers, Inc.
CBRE / CBRE Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWR / American States Water Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QS / QuantumScape Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ULTA / Ulta Beauty, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NTLA / Intellia Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
WMS / Advanced Drainage Systems, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SD / SandRidge Energy, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NOVAQ / Sunnova Energy International Inc.
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
EME / EMCOR Group, Inc.
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
CVAC / CureVac N.V.
BMI / Badger Meter, Inc.
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
BLMN / Bloomin' Brands, Inc.
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
EVH / Evolent Health, Inc.
HUM / Humana Inc.
XPRO / Expro Group Holdings N.V.
RL / Ralph Lauren Corporation
NXPI / NXP Semiconductors N.V.
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BB / BlackBerry Limited
CAE N / CAE Inc.
MASI / Masimo Corporation
MU / Micron Technology, Inc.
R / Ryder System, Inc.
ED / Consolidated Edison, Inc.
NAK / Northern Dynasty Minerals Ltd.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
FLT / Corpay, Inc.
NNN / NNN REIT, Inc.
RUN / Sunrun Inc.
SVC / Service Properties Trust
L / Loews Corporation
CORT / Corcept Therapeutics Incorporated
BKNG / Booking Holdings Inc.
UNIT / Uniti Group Inc.
MMM / 3M Company
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
PTC / PTC Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MSCI / MSCI Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RTX / RTX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CLF / Cleveland-Cliffs Inc.
NIC / Nicolet Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
KOS / Kosmos Energy Ltd.
AFRM / Affirm Holdings, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
MYRG / MYR Group Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
APO / Apollo Global Management, Inc.
ORA / Ormat Technologies, Inc.
DY / Dycom Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
NXT / Nextracker Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
LPRO / Open Lending Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
TXG / 10x Genomics, Inc.
LOW / Lowe's Companies, Inc.
CAR / Avis Budget Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INVA / Innoviva, Inc.
OPEN / Opendoor Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ARRY / Array Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTRS / Viatris Inc.
SAIA / Saia, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GERN / Geron Corporation
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
EBC / Eastern Bankshares, Inc.
MS / Morgan Stanley
FSS / Federal Signal Corporation
AXON / Axon Enterprise, Inc.
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MDT / Medtronic plc
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMKTA / Ingles Markets, Incorporated
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
EHC / Encompass Health Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TK / Teekay Corporation Ltd.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
PM / Philip Morris International Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ICL / ICL Group Ltd
HWM / Howmet Aerospace Inc.
GDRX / GoodRx Holdings, Inc.
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
KD / Kyndryl Holdings, Inc.
BG / Bunge Global SA
NTST / NETSTREIT Corp.
CVS / CVS Health Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AVAV / AeroVironment, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
INDI / indie Semiconductor, Inc.
USFD / US Foods Holding Corp.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
KNSL / Kinsale Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WDC / Western Digital Corporation
NWSA / News Corporation
ALC / Alcon Inc.
TRGP / Targa Resources Corp.
BTBT / Bit Digital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ACCO / ACCO Brands Corporation
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PRI / Primerica, Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESLT / Elbit Systems Ltd.
FDX / FedEx Corporation
WM / Waste Management, Inc.
LKQ / LKQ Corporation
FITB_* / Fifth Third Bancorp
FLEX / Flex Ltd.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ADSK / Autodesk, Inc.
ADNT / Adient plc
INTC / Intel Corporation
TSLA / Tesla, Inc.
RRX / Regal Rexnord Corporation
LYV / Live Nation Entertainment, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MSTR / Strategy Inc
IE / Ivanhoe Electric Inc.
ARW / Arrow Electronics, Inc.
GVA / Granite Construction Incorporated
DHR / Danaher Corporation
CUBE / CubeSmart
NWN / Northwest Natural Holding Company
FERG / Ferguson Enterprises Inc.
AMSF / AMERISAFE, Inc.
FTI / TechnipFMC plc
SF / Stifel Financial Corp.
LTC / LTC Properties, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TD / The Toronto-Dominion Bank
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOOG / Alphabet Inc.
STLA / Stellantis N.V.
GEVO / Gevo, Inc.
SYBT / Stock Yards Bancorp, Inc.
WOLF / Wolfspeed, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ULCC / Frontier Group Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
AMPS / Altus Power, Inc.
AES / The AES Corporation
LZM / Lifezone Metals Limited
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
COLD / Americold Realty Trust, Inc.
CLX / The Clorox Company
LSTR / Landstar System, Inc.
WTM / White Mountains Insurance Group, Ltd.
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NUS / Nu Skin Enterprises, Inc.
ABSI / Absci Corporation
DOCS / Doximity, Inc.
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
WTS / Watts Water Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IRDM / Iridium Communications Inc.
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
OIS / Oil States International, Inc.
LSEA / Landsea Homes Corporation
DAC / Danaos Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMBH / First Mid Bancshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
BERY / Berry Global Group, Inc.
ASPN / Aspen Aerogels, Inc.
AGCO / AGCO Corporation
HES / Hess Corporation
DFS / Discover Financial Services
WEN / The Wendy's Company
BMO / Bank of Montreal
TEX / Terex Corporation
LEA / Lear Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADTN / ADTRAN Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
REG / Regency Centers Corporation
RRC / Range Resources Corporation
MAGN / Magnera Corporation
LINE / Lineage, Inc.
HYLN / Hyliion Holdings Corp.
ITCI / Intra-Cellular Therapies, Inc.
WNC / Wabash National Corporation
HAIN / The Hain Celestial Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
APTV / Aptiv PLC
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
ALG / Alamo Group Inc.
CNC / Centene Corporation
BDN / Brandywine Realty Trust
SEDG / SolarEdge Technologies, Inc.
FPI / Farmland Partners Inc.
POOL / Pool Corporation
DENN / Denny's Corporation
PCH / PotlatchDeltic Corporation
AOS / A. O. Smith Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
CCRN / Cross Country Healthcare, Inc.
MUR / Murphy Oil Corporation
BKR / Baker Hughes Company
KSS / Kohl's Corporation
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
4RX0 / Zurn Elkay Water Solutions Corporation
GILD / Gilead Sciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
CRDO / Credo Technology Group Holding Ltd
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
AWI / Armstrong World Industries, Inc.
SVM / Silvercorp Metals Inc.
AU / AngloGold Ashanti plc
AVGO / Broadcom Inc.
MGM / MGM Resorts International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
STN N / Stantec Inc.
OGN / Organon & Co.
SOFI / SoFi Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
DT / Dynatrace, Inc.
CME / CME Group Inc.
AGL / agilon health, inc.
FIS / Fidelity National Information Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
RY / Royal Bank of Canada
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
AMCR / Amcor plc
DINO / HF Sinclair Corporation
ORCL / Oracle Corporation
LOGN / Logitech International S.A.
AFL / Aflac Incorporated
QGEN / Qiagen N.V.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
CLS / Celestica Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CRS / Carpenter Technology Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
JJSF / J&J Snack Foods Corp.
BALL / Ball Corporation
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
ERAS / Erasca, Inc.
MKL / Markel Group Inc.
CACI / CACI International Inc
SOC / Sable Offshore Corp.
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
XRAY / DENTSPLY SIRONA Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSR / Whitestone REIT
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
FIX / Comfort Systems USA, Inc.
COIN / Coinbase Global, Inc.
EA / Electronic Arts Inc.
CNDT / Conduent Incorporated
ADP / Automatic Data Processing, Inc.
MSEX / Middlesex Water Company
SENEA / Seneca Foods Corporation
ESGR / Enstar Group Limited
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
AEM / Agnico Eagle Mines Limited
APH / Amphenol Corporation
GLD_KZ / SPDR Gold Trust
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
SFM / Sprouts Farmers Market, Inc.
STKL / SunOpta Inc.
STX / Seagate Technology Holdings plc
LOCO / El Pollo Loco Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LCID / Lucid Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
T / AT&T Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTH / Meritage Homes Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ADV / Advantage Solutions Inc.
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCJ / Cameco Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.