Market Value234,184,100
Total Holdings666
File Date2023-05-03
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
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(USD x1000)
Current Value
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DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
AXON / Axon Enterprise, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RS / Reliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
CNC / Centene Corporation
WHR / Whirlpool Corporation
BMO / Bank of Montreal
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
PGR / The Progressive Corporation
V / Visa Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KO / The Coca-Cola Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HPE / Hewlett Packard Enterprise Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AEE / Ameren Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PDI / PIMCO Dynamic Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CTIC / CTI BioPharma Corp
RYN / Rayonier Inc.
UNM / Unum Group
CVX / Chevron Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QUANTA SVCS INC / (074762102)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MFC / HEXAOM
WFC.PRL / Wells Fargo & Company - Preferred Stock
MFGP / Micro Focus International Plc - ADR
DVN / Devon Energy Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ Aspen Technology, Inc.
SLF / Sun Life Financial Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOW / Dow Inc.
ESLT / Elbit Systems Ltd.
/ GE HealthCare Technologies, Inc.
GMXAY / Genmab A/S
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TER / Teradyne, Inc.
TRI / Thomson Reuters Corporation
CION / CION Investment Corporation
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INVESCO QQQ TR / UNIT SER 1 (0046090E1)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXC / DXC Technology Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RBA / RB Global, Inc.
TIXT / TELUS International (Cda) Inc.
NZF / Nuveen Municipal Credit Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KEYS / Keysight Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTEX / Mannatech, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WPM / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company
KBR / KBR, Inc.
ONL / Orion Properties Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CCJ / Cameco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HHC / Howard Hughes Corporation
WWW / Wolverine World Wide, Inc.
STT / State Street Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PHK / PIMCO High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIG / American International Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KR / The Kroger Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WFG / West Fraser Timber Co. Ltd.
KTF / DWS Municipal Income Trust
REET / iShares Trust - iShares Global REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JRS / Nuveen Real Estate Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATLO / Ames National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STLA / Stellantis N.V.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRTX / Karuna Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMPH / Zevra Therapeutics Inc
MAT / Mattel, Inc.
PII / Polaris Inc.
GIB / CGI Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMF / PIMCO Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HZNP / Horizon Therapeutics Plc
VVX / V2X, Inc.
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVE / Cenovus Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
LEN / Lennar Corporation
HR / Healthcare Realty Trust Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE.PRQ / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCE / BCE Inc.
RMR / The RMR Group Inc.
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
BAP / Credicorp Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FERG / Ferguson Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMO / Imperial Oil Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLNG / FLEX LNG Ltd.
TECK / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ITT / ITT Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
BIT / BlackRock Multi-Sector Income Trust
TSCO / Tractor Supply Company
BOX / Box, Inc.
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLNG / Golar LNG Limited
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
WY / Weyerhaeuser Company
OGN / Organon & Co.
FNV / Franco-Nevada Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DGP / DB Gold Double Long ETN
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AA / Alcoa Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LYB / LyondellBasell Industries N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
RIG / Transocean Ltd.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LAND / Gladstone Land Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SR / Spire Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
NWSA / News Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FSV / FirstService Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BKFOF / Brookfield Corporation - Preferred Stock
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEE / Sealed Air Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
IVZ / Invesco Ltd.
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTBA / West Bancorporation, Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PAAS / Pan American Silver Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CIGI / Colliers International Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WSC / WillScot Holdings Corporation
PCAR / PACCAR Inc
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
ARMK / Aramark
BLCO / Bausch + Lomb Corporation
ODFL / Old Dominion Freight Line, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
FICO / Fair Isaac Corporation
HES / Hess Corporation
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
SRPT / Sarepta Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
BNS / The Bank of Nova Scotia
MBUU / Malibu Boats, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KBH / KB Home
ADI / Analog Devices, Inc.
FTS / Fortis Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
AER / AerCap Holdings N.V.
CAE / CAE Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PSX / Phillips 66
CRH / CRH plc
BAC / Bank of America Corporation
OC / Owens Corning
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
DOX / Amdocs Limited
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STLD / Steel Dynamics, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
OTEX / Open Text Corporation
WDC / Western Digital Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SEM / Select Medical Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
BTG / B2Gold Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EOG / EOG Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PHM / PulteGroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ALC / Alcon Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
SAIA / Saia, Inc.
AQN / Algonquin Power & Utilities Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
BLDR / Builders FirstSource, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
LPLA / LPL Financial Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFII / TFI International Inc.
HWM / Howmet Aerospace Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CHY / Calamos Convertible and High Income Fund
PLUG / Plug Power Inc.
GIL / Gildan Activewear Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BKNG / Booking Holdings Inc.
QGEN / Qiagen N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
DHC / Diversified Healthcare Trust
RIVN / Rivian Automotive, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MMP / Magellan Midstream Partners L.P.
KGC / Kinross Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RYAM / Rayonier Advanced Materials Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENB / Enbridge Inc.
ACM / AECOM
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXC / Exelon Corporation
NVRO / Nevro Corp.
T / AT&T Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AEP / American Electric Power Company, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KIM / Kimco Realty Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BIPC / Brookfield Infrastructure Corporation
GOF / Guggenheim Strategic Opportunities Fund
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
IMGN / ImmunoGen, Inc.
EXPI / eXp World Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PPL / Pembina Pipeline Corporation
MET / MetLife, Inc.
SNA / Snap-on Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
JHX / James Hardie Industries plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.