Market Value2,299,506
Total Holdings740
File Date2023-05-22
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)
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
CLX / The Clorox Company
OVV / Ovintiv Inc.
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PLD / Prologis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RXN / Rexnord Corp
ETR / Entergy Corporation
ZM / Zoom Communications Inc.
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
0IUX / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WWE / World Wrestling Entertainment, Inc. - Class A
TCBI / Texas Capital Bancshares, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
1AMGN / Amgen Inc.
SQ / Block, Inc.
WSO / Watsco, Inc.
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
INFN / Infinera Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LULU / lululemon athletica inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HAL / Halliburton Company
SLB / Schlumberger Limited
1ZTS / Zoetis Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
CARR / Carrier Global Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / ETF (808515530)
YUMC / Yum China Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ EXCHANGE-TRADED FUND
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WAT / Waters Corporation
ENTG / Entegris, Inc.
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
SBNY / Signature Bank
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
MNRO / Monro, Inc.
SNOW / Snowflake Inc.
DAR / Darling Ingredients Inc.
FND / Floor & Decor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CI / The Cigna Group
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SUPN / Supernus Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKU / BankUnited, Inc.
PPG / PPG Industries, Inc.
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PGNY / Progyny, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
BBY / Best Buy Co., Inc.
NCR / NCR Corp.
CGNX / Cognex Corporation
CHK / Chesapeake Energy Corporation
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
SWKS / Skyworks Solutions, Inc.
WK / Workiva Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
DTE / DTE Energy Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
HUM / Humana Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
WING / Wingstop Inc.
MOS / The Mosaic Company
/ Voya Prime Rate Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
MEG / Montrose Environmental Group, Inc.
HOOD / Robinhood Markets, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLWS / 1-800-FLOWERS.COM, Inc.
TFII / TFI International Inc.
TROX / Tronox Holdings plc
AER / AerCap Holdings N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
GL / Globe Life Inc.
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DCT / Duck Creek Technologies Inc
PEP / PepsiCo, Inc.
PACB / Pacific Biosciences of California, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OLO / Olo Inc.
LYV / Live Nation Entertainment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MMSI / Merit Medical Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BOX / Box, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
EPAM / EPAM Systems, Inc.
BSX / Boston Scientific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
FOXF / Fox Factory Holding Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
YETI / YETI Holdings, Inc.
AOS / A. O. Smith Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CHH / Choice Hotels International, Inc.
NXPI / NXP Semiconductors N.V.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
ACHC / Acadia Healthcare Company, Inc.
FI / Fiserv, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
NSP / Insperity, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGR / The Progressive Corporation
FOXA / Fox Corporation
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PETQ / PetIQ, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CNI / Canadian National Railway Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
RBA / RB Global, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
DIOD / Diodes Incorporated
AXTA / Axalta Coating Systems Ltd.
CRL / Charles River Laboratories International, Inc.
FSV / FirstService Corporation
LYB / LyondellBasell Industries N.V.
DKNG / DraftKings Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COLD / Americold Realty Trust, Inc.
XP / XP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
BCE / BCE Inc.
MLPA / Global X Funds - Global X MLP ETF
FLR / Fluor Corporation
ENB / Enbridge Inc.
AMED / Amedisys, Inc.
ANET / Arista Networks Inc
PBH / Prestige Consumer Healthcare Inc.
SRE / Sempra
CAMP / Camp4 Therapeutics Corporation
VMEO / Vimeo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLNE / Hamilton Lane Incorporated
EHC / Encompass Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMUS / T-Mobile US, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMP / Imperial Oil Limited
APPF / AppFolio, Inc.
GSHD / Goosehead Insurance, Inc
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITRI / Itron, Inc.
ATR / AptarGroup, Inc.
HQY / HealthEquity, Inc.
SMG / The Scotts Miracle-Gro Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SAIA / Saia, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEX / NexTier Oilfield Solutions Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
KBR / KBR, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
DY / Dycom Industries, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
/ Aspen Technology, Inc.
GDDY / GoDaddy Inc.
ALGN / Align Technology, Inc.
KN / Knowles Corporation
US7587501039 / Regal-Beloit Corp.
PEAK / Healthpeak Properties, Inc.
CREE / Cree, Inc.
NTAP / NetApp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
COIN / Coinbase Global, Inc.
WSC / WillScot Holdings Corporation
HES / Hess Corporation
DVN / Devon Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
BSY / Bentley Systems, Incorporated
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
CSGP / CoStar Group, Inc.
PSX / Phillips 66
C / Citigroup Inc.
ET / Energy Transfer LP - Limited Partnership
WRBY / Warby Parker Inc.
AIMC / Altra Industrial Motion Corp
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NBHC / National Bank Holdings Corporation
AMN / AMN Healthcare Services, Inc.
EQH / Equitable Holdings, Inc.
APA / APA Corporation
ALC / Alcon Inc.
RS / Reliance, Inc.
CINT / CI&T Inc.
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
RVLV / Revolve Group, Inc.
OLPX / Olaplex Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EME / EMCOR Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABB / ABB Ltd. - ADR
RGLD / Royal Gold, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HLI / Houlihan Lokey, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
IAU / iShares Gold Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRS / Coherus Oncology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEI.A / HEICO Corporation
SLRC / SLR Investment Corp.
POOL / Pool Corporation
NUE / Nucor Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KHC / The Kraft Heinz Company
FERG / Ferguson Enterprises Inc.
DOCS / Doximity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
GMXAY / Genmab A/S
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
B / Barrick Mining Corporation
HZNP / Horizon Therapeutics Plc
ABC / Amerisource Bergen Corp.
RRC / Range Resources Corporation
LCII / LCI Industries
LAMR / Lamar Advertising Company
PATH / UiPath Inc.
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
MCHP / Microchip Technology Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RY / Royal Bank of Canada
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXPO / Exponent, Inc.
NDAQ / Nasdaq, Inc.
CAJ / Canon Inc. - ADR
IPGP / IPG Photonics Corporation
POR / Portland General Electric Company
AIN / Albany International Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ALLE / Allegion plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ABT / Abbott Laboratories
LKQ / LKQ Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EIX / Edison International
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
BMBL / Bumble Inc.
BOH / Bank of Hawaii Corporation
ABG / Asbury Automotive Group, Inc.
ST / Sensata Technologies Holding plc
CPRI / Capri Holdings Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
APO / Apollo Global Management, Inc.
EEFT / Euronet Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CPRT / Copart, Inc.
MCO / Moody's Corporation
AGI / Alamos Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCN / FTI Consulting, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
U / Unity Software Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHE / Chemed Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MBC / MasterBrand, Inc.
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBRA / Zebra Technologies Corporation
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
TECK N / Teck Resources Limited
FIS / Fidelity National Information Services, Inc.
LPLA / LPL Financial Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PD / PagerDuty, Inc.
PH / Parker-Hannifin Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EFX / Equifax Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CASY / Casey's General Stores, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRH / CRH plc
YUM / Yum! Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAF / First American Financial Corporation
CRSP / CRISPR Therapeutics AG
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
DE / Deere & Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
DLB / Dolby Laboratories, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
OBDC / Blue Owl Capital Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
1PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
HD / The Home Depot, Inc.
APTV / Aptiv PLC
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
HURN / Huron Consulting Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
HUBS / HubSpot, Inc.
TECH / Bio-Techne Corporation
OC / Owens Corning
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
NVTA / Invitae Corporation
AMCR / Amcor plc
PCTY / Paylocity Holding Corporation
JKHY / Jack Henry & Associates, Inc.
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
BA / The Boeing Company
GLOB / Globant S.A.
CVS / CVS Health Corporation
GDYN / Grid Dynamics Holdings, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCN / Waste Connections, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation