Market Value233,560,848
Total Holdings62
File Date2023-08-04
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)
AER / AerCap Holdings N.V.
GIB / CGI Inc.
CNC / Centene Corporation
ETSY / Etsy, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
NEE.PRQ / NextEra Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
LKQ / LKQ Corporation
STLD / Steel Dynamics, Inc.
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CC / The Chemours Company
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
AA / Alcoa Corporation
FNV / Franco-Nevada Corporation
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
TXT / Textron Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKFOF / Brookfield Corporation - Preferred Stock
HSY / The Hershey Company
DIS / The Walt Disney Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OKE / ONEOK, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
CNI / Canadian National Railway Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REET / iShares Trust - iShares Global REIT ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VICI / VICI Properties Inc.
AQN / Algonquin Power & Utilities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOX / Amdocs Limited
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STT / State Street Corporation
RACE / Ferrari N.V.
BAP / Credicorp Ltd.
HR / Healthcare Realty Trust Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BIT / BlackRock Multi-Sector Income Trust
ALC / Alcon Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LAND / Gladstone Land Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTS / Fortis Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
BCEXF / BCE Inc. - Preferred Stock
SAIA / Saia, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
OGN / Organon & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAE / CAE Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEP / PepsiCo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFL / Aflac Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOX / Box, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARMK / Aramark
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CEG / Constellation Energy Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRE / Sempra
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PAAS / Pan American Silver Corp.
PCAR / PACCAR Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
LLY / Eli Lilly and Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GWW / W.W. Grainger, Inc.
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMR / Emerson Electric Co.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / Pembina Pipeline Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KEY / KeyCorp
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DE / Deere & Company
HHC / Howard Hughes Corporation
HLIO / Helios Technologies, Inc.
VVX / V2X, Inc.
LUMO / Lumos Pharma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
JHX / James Hardie Industries plc
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
ALE / ALLETE, Inc.
FSV / FirstService Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
AVNS / Avanos Medical, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWW / Wolverine World Wide, Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
CTXR / Citius Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ATLO / Ames National Corporation
MGA / Magna International Inc.
HZNP / Horizon Therapeutics Plc
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECK / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPH / Zevra Therapeutics Inc
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
DHC / Diversified Healthcare Trust
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTBA / West Bancorporation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SR / Spire Inc.
UBS / UBS Group AG
CASY / Casey's General Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
L / Loews Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
AOSL / Alpha and Omega Semiconductor Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
UNM / Unum Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
RGA / Reinsurance Group of America, Incorporated
WCN / Waste Connections, Inc.
INTC / Intel Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
STX / Seagate Technology Holdings plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BLCO / Bausch + Lomb Corporation
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WPC / W. P. Carey Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
OC / Owens Corning
LW / Lamb Weston Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
MU_KZ / Micron Technology, Inc.
RS / Reliance, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBD / Warner Bros. Discovery, Inc.
PHM / PulteGroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBH / KB Home
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
STN / Stantec Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
V / Visa Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
FWONK / Formula One Group
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GLNG / Golar LNG Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CM / Canadian Imperial Bank of Commerce
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFII / TFI International Inc.
CHD / Church & Dwight Co., Inc.
GIL / Gildan Activewear Inc.
IVZ / Invesco Ltd.
RYAM / Rayonier Advanced Materials Inc.
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
QGEN / Qiagen N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
PHK / PIMCO High Income Fund
WSC / WillScot Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
NWSA / News Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRTX / Karuna Therapeutics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
PACW / Pacwest Bancorp
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ABT / Abbott Laboratories
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
MAT / Mattel, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IMGN / ImmunoGen, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ Aspen Technology, Inc.
UAA / Under Armour, Inc.
FRC / First Republic Bank
MTEX / Mannatech, Incorporated
MFC / HEXAOM
BG / Bunge Global SA
WSO / Watsco, Inc.
QUANTA SVCS INC / (074762102)
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
STLA / Stellantis N.V.
/ GE HealthCare Technologies, Inc.
FOXA / Fox Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JRS / Nuveen Real Estate Income Fund
ESLT / Elbit Systems Ltd.
IT / Gartner, Inc.
BIPC / Brookfield Infrastructure Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
RBA / RB Global, Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CION / CION Investment Corporation
TIXT / TELUS International (Cda) Inc.
GOF / Guggenheim Strategic Opportunities Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MCY / Mercury General Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KTF / DWS Municipal Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FXE / Invesco CurrencyShares Euro Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CP / Canadian Pacific Kansas City Limited
IMO / Imperial Oil Limited
FLNG / FLEX LNG Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CINF / Cincinnati Financial Corporation
RMR / The RMR Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVRO / Nevro Corp.
BAM / Brookfield Asset Management Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WFG / West Fraser Timber Co. Ltd.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ITT / ITT Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SEM / Select Medical Holdings Corporation
PII / Polaris Inc.
BWA / BorgWarner Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BTG / B2Gold Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KIM / Kimco Realty Corporation
BLDR / Builders FirstSource, Inc.
PAYX / Paychex, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OTEX / Open Text Corporation
F / Ford Motor Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
SNA / Snap-on Incorporated
ONL / Orion Properties Inc.
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
WGO / Winnebago Industries, Inc.
NI / NiSource Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DGP / DB Gold Double Long ETN