Market Value2,459,190,287
Total Holdings859
File Date2024-08-06
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)
MCHI / iShares Trust - iShares MSCI China ETF
LBTYK / Liberty Global Ltd.
EGY / VAALCO Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NTAP / NetApp, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
CLMB / Climb Global Solutions, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
SKIN / The Beauty Health Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DECK / Deckers Outdoor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
WTI / W&T Offshore, Inc.
BG / Bunge Global SA
RXST / RxSight, Inc.
MGA / Magna International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
H / Hyatt Hotels Corporation
SSB / SouthState Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LPLA / LPL Financial Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FIBK / First Interstate BancSystem, Inc.
RWT / Redwood Trust, Inc.
ADMA / ADMA Biologics, Inc.
ALB / Albemarle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BK / The Bank of New York Mellon Corporation
SLGN / Silgan Holdings Inc.
GSM / Ferroglobe PLC
WMS / Advanced Drainage Systems, Inc.
MTB / M&T Bank Corporation
CRH / CRH plc
DVN / Devon Energy Corporation
SWAV / Shockwave Medical, Inc.
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
CEG / Constellation Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORA / Ormat Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TRNO / Terreno Realty Corporation
APTV / Aptiv PLC
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TECH / Bio-Techne Corporation
BXSL / Blackstone Secured Lending Fund
CSGP / CoStar Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
NSIT / Insight Enterprises, Inc.
ADPT / Adaptive Biotechnologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
GTX / Garrett Motion Inc.
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
MFC / Manulife Financial Corporation
OZK / Bank OZK
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RF / Regions Financial Corporation
MRNA / Moderna, Inc.
HSY / The Hershey Company
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
POWI / Power Integrations, Inc.
AAON / AAON, Inc.
HOLX / Hologic, Inc.
HTGC / Hercules Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ELAN / Elanco Animal Health Incorporated
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TXRH / Texas Roadhouse, Inc.
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DRTS / Alpha Tau Medical Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
CPB / The Campbell's Company
MTCH / Match Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
DOV / Dover Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KGC / Kinross Gold Corporation
MOGA / Moog, Inc. - Class A
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
SYY / Sysco Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
AEM / Agnico Eagle Mines Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
SEIC / SEI Investments Company
ODFL / Old Dominion Freight Line, Inc.
HL / Hecla Mining Company
RLI / RLI Corp.
SGHC / Super Group (SGHC) Limited
JCI / Johnson Controls International plc
CYBR / CyberArk Software Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
ALG / Alamo Group Inc.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
SF / Stifel Financial Corp.
CGXU / Capital Group International Focus Equity ETF
BMY / Bristol-Myers Squibb Company
LBRT / Liberty Energy Inc.
BECN / Beacon Roofing Supply, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
TK / Teekay Corporation Ltd.
WHR / Whirlpool Corporation
DFIN / Donnelley Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HRB / H&R Block, Inc.
CBZ / CBIZ, Inc.
IMO / Imperial Oil Limited
GTLS / Chart Industries, Inc.
VSEC / VSE Corporation
ILMN / Illumina, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ARAY / Accuray Incorporated
SM / SM Energy Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DJCO / Daily Journal Corporation
PEP / PepsiCo, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GSAT / Globalstar, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCC / Boise Cascade Company
NU / Nu Holdings Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
F / Ford Motor Company
AR / Antero Resources Corporation
PCOR / Procore Technologies, Inc.
PKG / Packaging Corporation of America
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
ALTI / AlTi Global, Inc.
CENT / Central Garden & Pet Company
EMKR / Emcore Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
BFA / Brown-Forman Corp. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PGNY / Progyny, Inc.
PCH / PotlatchDeltic Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MIDD / The Middleby Corporation
KEY / KeyCorp
MDB / MongoDB, Inc.
PARA / Paramount Global
DHR / Danaher Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ENPH / Enphase Energy, Inc.
XP / XP Inc.
JNPR / Juniper Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NGD / New Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
LFST / LifeStance Health Group, Inc.
SENS / Senseonics Holdings, Inc.
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
WCC / WESCO International, Inc.
HPP / Hudson Pacific Properties, Inc.
AVB / AvalonBay Communities, Inc.
NTR / Nutrien Ltd.
PFIE / Profire Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMCI / Super Micro Computer, Inc.
COHR / Coherent Corp.
ICLR / ICON Public Limited Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NMFC / New Mountain Finance Corporation
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TEL / TE Connectivity plc
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
REI / Ring Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
CB / Chubb Limited
BA / The Boeing Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
CLH / Clean Harbors, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
GIB / CGI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
MOH / Molina Healthcare, Inc.
CVX / Chevron Corporation
PSA / Public Storage
AMTX / Aemetis, Inc.
OPEN / Opendoor Technologies Inc.
KVUE / Kenvue Inc.
SNDL / SNDL Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MATX / Matson, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MANH / Manhattan Associates, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
WOOF / Petco Health and Wellness Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVDA / NVIDIA Corporation
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AMZN / Amazon.com, Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
HUBB / Hubbell Incorporated
ATGE / Adtalem Global Education Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
FORA / Forian Inc.
ORI / Old Republic International Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
APYX / Apyx Medical Corporation
RPM / RPM International Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
BLND / Blend Labs, Inc.
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
GM / General Motors Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLTO / Veralto Corporation
CNQ / Canadian Natural Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PMT / PennyMac Mortgage Investment Trust
BLDE / Strata Critical Medical, Inc.
VXRT / Vaxart, Inc.
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
PII / Polaris Inc.
IPAR / Interparfums, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
APP / AppLovin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
WDC / Western Digital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CFG / Citizens Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GTM / ZoomInfo Technologies Inc.
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
SNAP / Snap Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
COIN / Coinbase Global, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CCEP / Coca-Cola Europacific Partners PLC
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
FOSL / Fossil Group, Inc.
SIGI / Selective Insurance Group, Inc.
HTBK / Heritage Commerce Corp
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DASH / DoorDash, Inc.
IDA / IDACORP, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
LCID / Lucid Group, Inc.
AJG / Arthur J. Gallagher & Co.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
MMM / 3M Company
ANET / Arista Networks Inc
SHOP / Shopify Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MTH / Meritage Homes Corporation
D / Dominion Energy, Inc.
IMMR / Immersion Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
NRG / NRG Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
GTLB / GitLab Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
L / Loews Corporation
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
GOLD / Barrick Mining Corporation
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CME / CME Group Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PHM / PulteGroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
SLG / SL Green Realty Corp.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
BLD / TopBuild Corp.
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
EXK / Endeavour Silver Corp.
DINO / HF Sinclair Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
STN / Stantec Inc.
AXP / American Express Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
ALC / Alcon Inc.
STT / State Street Corporation
PRPL / Purple Innovation, Inc.
RELY / Remitly Global, Inc.
TFII / TFI International Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
SOFI / SoFi Technologies, Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
FAST / Fastenal Company
KT / KT Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
COLB / Columbia Banking System, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWST / Twist Bioscience Corporation
REG / Regency Centers Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
DB / Deutsche Bank Aktiengesellschaft
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
CRI / Carter's, Inc.
ABNB / Airbnb, Inc.
FORM / FormFactor, Inc.
S / SentinelOne, Inc.
CP / Canadian Pacific Kansas City Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CSX / CSX Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMGN / Amgen Inc.
ADV / Advantage Solutions Inc.
FCN / FTI Consulting, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AFRM / Affirm Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACM / AECOM
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPNG / Coupang, Inc.
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
MNST / Monster Beverage Corporation
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFM / Sprouts Farmers Market, Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
UBER / Uber Technologies, Inc.
CHH / Choice Hotels International, Inc.
DFS / Discover Financial Services
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNI / Canadian National Railway Company
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
SABR / Sabre Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BLDR / Builders FirstSource, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AG / First Majestic Silver Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
DTM / DT Midstream, Inc.
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBH / KB Home
IWV / iShares Trust - iShares Russell 3000 ETF
HXL / Hexcel Corporation
MTZ / MasTec, Inc.
JBL / Jabil Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMCR / Amcor plc
HLI / Houlihan Lokey, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
WAT / Waters Corporation
VKTX / Viking Therapeutics, Inc.
ARES / Ares Management Corporation
CW / Curtiss-Wright Corporation
BKR / Baker Hughes Company
CLS / Celestica Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
MEG / Montrose Environmental Group, Inc.
GWW / W.W. Grainger, Inc.
IBKR / Interactive Brokers Group, Inc.
ITRN / Ituran Location and Control Ltd.
EMN / Eastman Chemical Company
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
BRSL / Brightstar Lottery PLC
MMYT / MakeMyTrip Limited
PAAS / Pan American Silver Corp.
CEIX / CONSOL Energy Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
LOGC / ContextLogic Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AI / C3.ai, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
QLYS / Qualys, Inc.
SLF / Sun Life Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRST / Presto Automation Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BN / Brookfield Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
G / Genpact Limited
SKYH / Sky Harbour Group Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSD / Simpson Manufacturing Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LPTV / Loop Media, Inc.
FIHL / Fidelis Insurance Holdings Limited
APA / APA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF