Market Value238,490,083
Total Holdings860
File Date2023-05-12
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTLT / Catalent, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MHK / Mohawk Industries, Inc.
CC / The Chemours Company
AMZN / Amazon.com, Inc.
CHE / Chemed Corporation
PXD / Pioneer Natural Resources Company
HEI / HEICO Corporation
VREX / Varex Imaging Corporation
CAR / Avis Budget Group, Inc.
SPOT / Spotify Technology S.A.
CLF / Cleveland-Cliffs Inc.
HWM / Howmet Aerospace Inc.
SNX / TD SYNNEX Corporation
USFD / US Foods Holding Corp.
AEP / American Electric Power Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GOLF / Acushnet Holdings Corp.
LDOS / Leidos Holdings, Inc.
BILL / BILL Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
RKT / Rocket Companies, Inc.
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLEX / Flex Ltd.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GFL / GFL Environmental Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
ON / ON Semiconductor Corporation
HPQ / HP Inc.
MSFT / Microsoft Corporation
DH / Definitive Healthcare Corp.
XYZ / Block, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ACM / AECOM
KGC / Kinross Gold Corporation
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
WMG / Warner Music Group Corp.
NWS / News Corporation
EL / The Estée Lauder Companies Inc.
TECK / Teck Resources Limited
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
STN / Stantec Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
INGR / Ingredion Incorporated
MASI / Masimo Corporation
UFPI / UFP Industries, Inc.
MRK / Merck & Co., Inc.
STLA / Stellantis N.V.
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PKG / Packaging Corporation of America
JHX / James Hardie Industries plc
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
DINO / HF Sinclair Corporation
INO / Inovio Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
BWA / BorgWarner Inc.
BCE / BCE Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
MBC / MasterBrand, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEIA / Heico Corp. - Class A
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PINS / Pinterest, Inc.
TLRY / Tilray Brands, Inc.
CCJ / Cameco Corporation
AGCO / AGCO Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
DBX / Dropbox, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
ATO / Atmos Energy Corporation
GEN / Gen Digital Inc.
CHPT / ChargePoint Holdings, Inc.
OZK / Bank OZK
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
UHAL / U-Haul Holding Company
BAX / Baxter International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
NEO / NeoGenomics, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CREE / Cree, Inc.
RNW / ReNew Energy Global Plc
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
FUL / H.B. Fuller Company
FMC / FMC Corporation
BSY / Bentley Systems, Incorporated
FE / FirstEnergy Corp.
MAS / Masco Corporation
NWL / Newell Brands Inc.
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FSLR / First Solar, Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
H / Hyatt Hotels Corporation
AXON / Axon Enterprise, Inc.
VST / Vistra Corp.
OWLT / Owlet, Inc.
PHM / PulteGroup, Inc.
PK / Park Hotels & Resorts Inc.
LECO / Lincoln Electric Holdings, Inc.
WLK / Westlake Corporation
FG / F&G Annuities & Life, Inc.
VRSK / Verisk Analytics, Inc.
CHWY / Chewy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CB / Chubb Limited
ACN / Accenture plc
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
ST / Sensata Technologies Holding plc
LEVI / Levi Strauss & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGNX / Cognex Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
BEPC / Brookfield Renewable Corporation
MRO / Marathon Oil Corporation
AQN / Algonquin Power & Utilities Corp.
G / Genpact Limited
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
LSCC / Lattice Semiconductor Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AXP / American Express Company
EIX / Edison International
COLOR STAR TECHNOLOGY CO LTD / SHS NEW (G2287A209)
MTTR / Matterport, Inc.
XM / Qualtrics International Inc - Class A
SFT / Shift Technologies Inc - Class A
MA / Mastercard Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMAR / Vision Marine Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AN / AutoNation, Inc.
STEM / Stem, Inc.
ESTC / Elastic N.V.
RXDX / Prometheus Biosciences Inc
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
AGO / Assured Guaranty Ltd.
TXT / Textron Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OXBR / Oxbridge Re Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLT / Corpay, Inc.
CLVT / Clarivate Plc
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
ETR / Entergy Corporation
VITL / Vital Farms, Inc.
NPO / Enpro Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
QGEN / Qiagen N.V.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
PODD / Insulet Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WSC / WillScot Holdings Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
SGEN / Seagen Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HZNP / Horizon Therapeutics Plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
FWONK / Formula One Group
AU / AngloGold Ashanti plc
SEAT / Vivid Seats Inc.
CM / Canadian Imperial Bank of Commerce
HIPO / Hippo Holdings Inc.
DFS / Discover Financial Services
SDC / Smiledirectclub Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SDGR / Schrödinger, Inc.
CCL / Carnival Corporation & plc
TYL / Tyler Technologies, Inc.
BG / Bunge Global SA
CLDT / Chatham Lodging Trust
DISH / DISH Network Corporation
SOHO / Sotherly Hotels Inc.
SU / Suncor Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCAR / PACCAR Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PARAA / Paramount Global
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
JKHY / Jack Henry & Associates, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAM / Brookfield Asset Management Ltd.
CATY / Cathay General Bancorp
AMG / Affiliated Managers Group, Inc.
GDDY / GoDaddy Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
DSGX / The Descartes Systems Group Inc.
HAL / Halliburton Company
RIVN / Rivian Automotive, Inc.
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
NVCR / NovoCure Limited
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
SEM / Select Medical Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
POOL / Pool Corporation
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARMK / Aramark
GTM / ZoomInfo Technologies Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
TRI / Thomson Reuters Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TWLO / Twilio Inc.
NEM / Newmont Corporation
MGA / Magna International Inc.
PATH / UiPath Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
COLM / Columbia Sportswear Company
AMN / AMN Healthcare Services, Inc.
K / Kellanova
DXCM / DexCom, Inc.
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
BTG / B2Gold Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
ALC / Alcon Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
PBA / Pembina Pipeline Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
ANET / Arista Networks Inc
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
DT / Dynatrace, Inc.
TKR / The Timken Company
LULU / lululemon athletica inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
DG / Dollar General Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
NET / Cloudflare, Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
VTRS / Viatris Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FDX / FedEx Corporation
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
EGP / EastGroup Properties, Inc.
LCII / LCI Industries
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
SRE / Sempra
OVV / Ovintiv Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
RRX / Regal Rexnord Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
PPTA / Perpetua Resources Corp.
CR / Crane Company
CRSP / CRISPR Therapeutics AG
NWSA / News Corporation
ZM / Zoom Communications Inc.
PPG / PPG Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKQ / LKQ Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IMO / Imperial Oil Limited
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
RCI / Rogers Communications Inc.
AMCR / Amcor plc
FOX / Fox Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
UBER / Uber Technologies, Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
OKTA / Okta, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GTLS / Chart Industries, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
SFBS / ServisFirst Bancshares, Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
BNGO / Bionano Genomics, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PP / Tidal ETF Trust II - The Meet Kevin Pricing Power ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PLUG / Plug Power Inc.
VIRX / Viracta Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
BFLY / Butterfly Network, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCF / First Commonwealth Financial Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
EMBC / Embecta Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AFRM / Affirm Holdings, Inc.
FNF / Fidelity National Financial, Inc.
LNG / Cheniere Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
WASH / Washington Trust Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LEA / Lear Corporation
ALB / Albemarle Corporation
ACI / Albertsons Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
BN / Brookfield Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
PARA / Paramount Global
MMAT / Meta Materials Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAC / Lithium Americas Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ENB / Enbridge Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
KNSL / Kinsale Capital Group, Inc.
GT / The Goodyear Tire & Rubber Company
AGL / agilon health, inc.
SPLK / Splunk Inc.
DOOO / BRP Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AGR / Avangrid, Inc.
STOR / Store Capital Corp
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTN / Vail Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
FUN / Six Flags Entertainment Corporation
WDC / Western Digital Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIB / CGI Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
DLB / Dolby Laboratories, Inc.
WTRG / Essential Utilities, Inc.
CGC / Canopy Growth Corporation
L / Loews Corporation
HON / Honeywell International Inc.
INCY / Incyte Corporation
SKT / Tanger Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
MIDD / The Middleby Corporation
BRKR / Bruker Corporation
WAT / Waters Corporation
CRBG / Corebridge Financial, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
WSO / Watsco, Inc.
DAY / Dayforce Inc.
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WM / Waste Management, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FERG / Ferguson Enterprises Inc.
RMD / ResMed Inc.
FCPT / Four Corners Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
LBRDA / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
AA / Alcoa Corporation
GPN / Global Payments Inc.
RBA / RB Global, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBY / Best Buy Co., Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DELL / Dell Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
FOXA / Fox Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GM / General Motors Company
KT / KT Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
TFII / TFI International Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MOS / The Mosaic Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CIVB / Civista Bancshares, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
STE / STERIS plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
LOGI / Logitech International S.A.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CNQ / Canadian Natural Resources Limited
GLOB / Globant S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
TRGP / Targa Resources Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
LIN / Linde plc
T / AT&T Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
COP / ConocoPhillips
MDT / Medtronic plc
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXE / Expand Energy Corporation
OC / Owens Corning
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.