Market Value1,361,972,490
Total Holdings659
File Date2023-08-10
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
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Shares
Current
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HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
TFC / Truist Financial Corporation
FMC / FMC Corporation
AIT / Applied Industrial Technologies, Inc.
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
FELE / Franklin Electric Co., Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
AAON / AAON, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
GTM / ZoomInfo Technologies Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
AFL / Aflac Incorporated
KEY / KeyCorp
MEG / Montrose Environmental Group, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
LFST / LifeStance Health Group, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QLYS / Qualys, Inc.
CNM / Core & Main, Inc.
WST / West Pharmaceutical Services, Inc.
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
SRE / Sempra
CE / Celanese Corporation
ENPH / Enphase Energy, Inc.
MDU / MDU Resources Group, Inc.
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CEG / Constellation Energy Corporation
EXPO / Exponent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENVX / Enovix Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
DXC / DXC Technology Company
/ MOVELLA HOLDINGS INC
US54141L1180 / Logistics Innovation Technologies Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALTI / AlTi Global, Inc.
US45791E1073 / INSPIRATO INC
US83542D1028 / Sonder Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ELTX / Elicio Therapeutics, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
NRCIA / National Research Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
SIGI / Selective Insurance Group, Inc.
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
HTBK / Heritage Commerce Corp
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ANSS / ANSYS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CLMB / Climb Global Solutions, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APAM / Artisan Partners Asset Management Inc.
AVB / AvalonBay Communities, Inc.
ELAN / Elanco Animal Health Incorporated
NOW / ServiceNow, Inc.
FOSL / Fossil Group, Inc.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
PGNY / Progyny, Inc.
BFA / Brown-Forman Corp. - Class A
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
ROVR / Rover Group, Inc.
UI / Ubiquiti Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
O / Realty Income Corporation
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRPL / Purple Innovation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCH / PotlatchDeltic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
REG / Regency Centers Corporation
COLB / Columbia Banking System, Inc.
CNC / Centene Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CBZ / CBIZ, Inc.
WAT / Waters Corporation
STT / State Street Corporation
RELY / Remitly Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GM / General Motors Company
KR / The Kroger Co.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
BECN / Beacon Roofing Supply, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OPK / OPKO Health, Inc.
PGR / The Progressive Corporation
S / SentinelOne, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MIDD / The Middleby Corporation
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
USB / U.S. Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
APYX / Apyx Medical Corporation
KEYS / Keysight Technologies, Inc.
CHH / Choice Hotels International, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTLB / GitLab Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
COLM / Columbia Sportswear Company
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
CVX / Chevron Corporation
CB / Chubb Limited
OPEN / Opendoor Technologies Inc.
EOG / EOG Resources, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNM / Unum Group
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
TRMB / Trimble Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCOR / Procore Technologies, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
MCHI / iShares Trust - iShares MSCI China ETF
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
MAA / Mid-America Apartment Communities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DJCO / Daily Journal Corporation
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
RBLX / Roblox Corporation
ALL / The Allstate Corporation
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
ADPT / Adaptive Biotechnologies Corporation
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCL / Carnival Corporation & plc
CBOE / Cboe Global Markets, Inc.
SM / SM Energy Company
SHOP / Shopify Inc.
ALC / Alcon Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GSAT / Globalstar, Inc.
SLGN / Silgan Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDNS / Cadence Design Systems, Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GPK / Graphic Packaging Holding Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SABR / Sabre Corporation
NMFC / New Mountain Finance Corporation
YUM / Yum! Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWT / Redwood Trust, Inc.
OC / Owens Corning
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
POWI / Power Integrations, Inc.
ODFL / Old Dominion Freight Line, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
HLI / Houlihan Lokey, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
JCI / Johnson Controls International plc
RLI / RLI Corp.
MPLN / Claritev Corporation
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
PINC / Premier, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
BALL / Ball Corporation
KNSL / Kinsale Capital Group, Inc.
FIBK / First Interstate BancSystem, Inc.
MDLZ / Mondelez International, Inc.
ADMA / ADMA Biologics, Inc.
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
YUMC / Yum China Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
OBDC / Blue Owl Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
UNIT / Unity Group LLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IART / Integra LifeSciences Holdings Corporation
TWLO / Twilio Inc.
SMRT / SmartRent, Inc.
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
EME / EMCOR Group, Inc.
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
SENS / Senseonics Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
STAG / STAG Industrial, Inc.
MGA / Magna International Inc.
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
FWRD / Forward Air Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JOBY / Joby Aviation, Inc.
EW / Edwards Lifesciences Corporation
BLND / Blend Labs, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
FCN / FTI Consulting, Inc.
NATI / National Instruments Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
TTD / The Trade Desk, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABB / ABB Ltd. - ADR
NI / NiSource Inc.
VLO / Valero Energy Corporation
CPNG / Coupang, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDN / Brandywine Realty Trust
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
AI / C3.ai, Inc.
IPAR / Interparfums, Inc.
RPM / RPM International Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNW / Pinnacle West Capital Corporation
NEWR / New Relic Inc
XYZ / Block, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FORM / FormFactor, Inc.
DAR / Darling Ingredients Inc.
ONON / On Holding AG
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HPP / Hudson Pacific Properties, Inc.
DRI / Darden Restaurants, Inc.
NEXI / NexImmune, Inc.
TT / Trane Technologies plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
TPL / Texas Pacific Land Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HIG / The Hartford Insurance Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
ES / Eversource Energy
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
L / Loews Corporation
URI / United Rentals, Inc.
AMTX / Aemetis, Inc.