Market Value216,138,663
Total Holdings803
File Date2023-02-15
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)
Change
(Percent)
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DH / Definitive Healthcare Corp.
LOGI / Logitech International S.A.
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACM / AECOM
AFRM / Affirm Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
EQT / EQT Corporation
FWONK / Formula One Group
RAD / Rite Aid Corp.
DOV / Dover Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
VITL / Vital Farms, Inc.
XM / Qualtrics International Inc - Class A
VMAR / Vision Marine Technologies Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXBR / Oxbridge Re Holdings Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OWLT / Owlet, Inc.
SDC / Smiledirectclub Inc - Class A
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STOR / Store Capital Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDGR / Schrödinger, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNGO / Bionano Genomics, Inc.
NET / Cloudflare, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
SKT / Tanger Inc.
AAL / American Airlines Group Inc.
FANG / Diamondback Energy, Inc.
CHE / Chemed Corporation
TFX / Teleflex Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
USFD / US Foods Holding Corp.
NWSA / News Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNR / Pentair plc
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
ENPH / Enphase Energy, Inc.
MMAT / Meta Materials Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MAT / Mattel, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALLE / Allegion plc
EMBC / Embecta Corp.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
JHX / James Hardie Industries plc
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
MGA / Magna International Inc.
ALC / Alcon Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BTG / B2Gold Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
STLA / Stellantis N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PCTY / Paylocity Holding Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TRU / TransUnion
VTV / Vanguard Index Funds - Vanguard Value ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGR / Avangrid, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETR / Entergy Corporation
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
WAT / Waters Corporation
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
GDDY / GoDaddy Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AQN / Algonquin Power & Utilities Corp.
ROP / Roper Technologies, Inc.
DOX / Amdocs Limited
VMC / Vulcan Materials Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRKR / Bruker Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MOH / Molina Healthcare, Inc.
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
SCI / Service Corporation International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
OVV / Ovintiv Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KGC / Kinross Gold Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYZ / Block, Inc.
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
MASI / Masimo Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
CAR / Avis Budget Group, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
BALL / Ball Corporation
CRBG / Corebridge Financial, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
PARA / Paramount Global
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
DT / Dynatrace, Inc.
DAR / Darling Ingredients Inc.
LEVI / Levi Strauss & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BIIB / Biogen Inc.
CIEN / Ciena Corporation
EXAS / Exact Sciences Corporation
V / Visa Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DINO / HF Sinclair Corporation
OTEX / Open Text Corporation
PWR / Quanta Services, Inc.
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MBC / MasterBrand, Inc.
TDY / Teledyne Technologies Incorporated
PCAR / PACCAR Inc
TRI / Thomson Reuters Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRI / Capri Holdings Limited
PINS / Pinterest, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
GEN / Gen Digital Inc.
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
TWLO / Twilio Inc.
SRE / Sempra
UHAL / U-Haul Holding Company
CIO / City Office REIT, Inc.
CLVT / Clarivate Plc
ENTG / Entegris, Inc.
NEO / NeoGenomics, Inc.
LNG / Cheniere Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
PTC / PTC Inc.
FE / FirstEnergy Corp.
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
CHWY / Chewy, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
CREE / Cree, Inc.
MTTR / Matterport, Inc.
HIPO / Hippo Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOOO / BRP Inc.
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OKTA / Okta, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ABB / ABB Ltd. - ADR
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
LSCC / Lattice Semiconductor Corporation
SOHO / Sotherly Hotels Inc.
AGL / agilon health, inc.
PPTA / Perpetua Resources Corp.
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
VFC / V.F. Corporation
QGEN / Qiagen N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CP / Canadian Pacific Kansas City Limited
AU / AngloGold Ashanti plc
GNRC / Generac Holdings Inc.
ELAN / Elanco Animal Health Incorporated
SEE / Sealed Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
FLT / Corpay, Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SEAT / Vivid Seats Inc.
VIRX / Viracta Therapeutics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
PARAA / Paramount Global
BIPC / Brookfield Infrastructure Corporation
CSX / CSX Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PSTG / Pure Storage, Inc.
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
VREX / Varex Imaging Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RIVN / Rivian Automotive, Inc.
DSGX / The Descartes Systems Group Inc.
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HES / Hess Corporation
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
DKNG / DraftKings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
AVTR / Avantor, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LNT / Alliant Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GFL / GFL Environmental Inc.
COLM / Columbia Sportswear Company
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
ZBRA / Zebra Technologies Corporation
PNW / Pinnacle West Capital Corporation
AA / Alcoa Corporation
SWKS / Skyworks Solutions, Inc.
NTR / Nutrien Ltd.
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
FMC / FMC Corporation
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ESTC / Elastic N.V.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PEB / Pebblebrook Hotel Trust
GLOB / Globant S.A.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PK / Park Hotels & Resorts Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWS / News Corporation
VTRS / Viatris Inc.
CLDT / Chatham Lodging Trust
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
CDW / CDW Corporation
IP / International Paper Company
RS / Reliance, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
STN / Stantec Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
AHH / Armada Hoffler Properties, Inc.
FNV / Franco-Nevada Corporation
RNW / ReNew Energy Global Plc
T / AT&T Inc.
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNF / Fidelity National Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FUN / Six Flags Entertainment Corporation
GE / General Electric Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
POOL / Pool Corporation
LRCX / Lam Research Corporation
FTS / Fortis Inc.
EXE / Expand Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RXDX / Prometheus Biosciences Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DISH / DISH Network Corporation
SFT / Shift Technologies Inc - Class A
PLUG / Plug Power Inc.
MDT / Medtronic plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FWONA / Formula One Group
TTD / The Trade Desk, Inc.
SEIC / SEI Investments Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
SNA / Snap-on Incorporated
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFII / TFI International Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
FIVE / Five Below, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UGI / UGI Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
ACI / Albertsons Companies, Inc.
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FI / Fiserv, Inc.
HEIA / Heico Corp. - Class A
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
ETSY / Etsy, Inc.
DAY / Dayforce Inc.
BLDR / Builders FirstSource, Inc.
LII / Lennox International Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWW / W.W. Grainger, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GGG / Graco Inc.
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MTN / Vail Resorts, Inc.
MIDD / The Middleby Corporation
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
STEM / Stem, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
SGEN / Seagen Inc
CRH / CRH plc
CGNX / Cognex Corporation
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
LUV / Southwest Airlines Co.
CGC / Canopy Growth Corporation
CHTR / Charter Communications, Inc.
FLEX / Flex Ltd.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
CCJ / Cameco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
CTLT / Catalent, Inc.
GIL / Gildan Activewear Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EXC / Exelon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SCCO / Southern Copper Corporation
CE / Celanese Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
DLB / Dolby Laboratories, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
PCG / PG&E Corporation
WDAY / Workday, Inc.
CPRT / Copart, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
WMG / Warner Music Group Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
K / Kellanova
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
RKT / Rocket Companies, Inc.
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
AMCR / Amcor plc
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
G / Genpact Limited
AMZN / Amazon.com, Inc.
PATH / UiPath Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SNX / TD SYNNEX Corporation
HOLX / Hologic, Inc.
FERG / Ferguson Enterprises Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKR / Baker Hughes Company
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RBA / RB Global, Inc.
UHALB / U-Haul Holding Company - Series N
OGN / Organon & Co.
SO / The Southern Company
URI / United Rentals, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
TTC / The Toro Company
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WEC / WEC Energy Group, Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
PAAS / Pan American Silver Corp.
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.