Market Value1,204,983
Total Holdings622
File Date2023-11-02
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)
RTX / RTX Corporation
CI / The Cigna Group
BDC / Belden Inc.
WCC / WESCO International, Inc.
QCOM / QUALCOMM Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TYL / Tyler Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFN / Infinera Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELV / Elevance Health, Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
MGM / MGM Resorts International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BXP / Boston Properties, Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
CB / Chubb Limited
DNA / Ginkgo Bioworks Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
CERT / Certara, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
COP / ConocoPhillips
EXPO / Exponent, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
J / Jacobs Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
1AMGN / Amgen Inc.
FND / Floor & Decor Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
RGA / Reinsurance Group of America, Incorporated
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
XYL / Xylem Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
TEAM / Atlassian Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
1ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
FELE / Franklin Electric Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLOB / Globant S.A.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LECO / Lincoln Electric Holdings, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
MKC / McCormick & Company, Incorporated
WK / Workiva Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
GWRE / Guidewire Software, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CGNX / Cognex Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
ALRM / Alarm.com Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOW / Lowe's Companies, Inc.
BL / BlackLine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
ALB / Albemarle Corporation
HEI / HEICO Corporation
ICE / Intercontinental Exchange, Inc.
AMN / AMN Healthcare Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
SHOP / Shopify Inc.
FLYW / Flywire Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
TTD / The Trade Desk, Inc.
HOOD / Robinhood Markets, Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
KN / Knowles Corporation
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PGNY / Progyny, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
STAG / STAG Industrial, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
GDDY / GoDaddy Inc.
MMSI / Merit Medical Systems, Inc.
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
U / Unity Software Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
SQSP / Squarespace, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
POOL / Pool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOYA / Voya Financial, Inc.
MKL / Markel Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
HUBS / HubSpot, Inc.
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
SUI / Sun Communities, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
CM / Canadian Imperial Bank of Commerce
PTEN / Patterson-UTI Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
NVRI / Enviri Corporation
FWONK / Formula One Group
/ MSP RECOVERY INC WT 5/20/27
CFR / Cullen/Frost Bankers, Inc.
AROC / Archrock, Inc.
NBHC / National Bank Holdings Corporation
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARMK / Aramark
MDC / M.D.C. Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
/ Voya Prime Rate Trust
CWST / Casella Waste Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
VCYT / Veracyte, Inc.
LCII / LCI Industries
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GIB.A / CGI Inc.
ADM / Archer-Daniels-Midland Company
NEX / NexTier Oilfield Solutions Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
/ EXCHANGE-TRADED FUND
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MFC / HEXAOM
GMXAY / Genmab A/S
ALGN / Align Technology, Inc.
CHRS / Coherus Oncology, Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
NVT / nVent Electric plc
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
NSP / Insperity, Inc.
USB / U.S. Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNS / Cohen & Steers, Inc.
XPOF / Xponential Fitness, Inc.
PODD / Insulet Corporation
ABB / ABB Ltd. - ADR
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PLNT / Planet Fitness, Inc.
HLNE / Hamilton Lane Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
FSV / FirstService Corporation
OBDC / Blue Owl Capital Corporation
/ Aspen Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / ETF (808515530)
DTE / DTE Energy Company
RY / Royal Bank of Canada
FICO / Fair Isaac Corporation
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
ENSG / The Ensign Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
CROX / Crocs, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXCM / DexCom, Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COO / The Cooper Companies, Inc.
AXP / American Express Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
MBC / MasterBrand, Inc.
APD / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
IT / Gartner, Inc.
STEP / StepStone Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAMP / Camp4 Therapeutics Corporation
VMEO / Vimeo, Inc.
SEDG / SolarEdge Technologies, Inc.
FLR / Fluor Corporation
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VICI / VICI Properties Inc.
TDY / Teledyne Technologies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALE / ALLETE, Inc.
CTLT / Catalent, Inc.
AZEK / The AZEK Company Inc.
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITRI / Itron, Inc.
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
OMCL / Omnicell, Inc.
RS / Reliance, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TFX / Teleflex Incorporated
HEI / HEICO Corporation
DH / Definitive Healthcare Corp.
SLRC / SLR Investment Corp.
DY / Dycom Industries, Inc.
TROX / Tronox Holdings plc
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
TRNS / Transcat, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MATW / Matthews International Corporation
FIVN / Five9, Inc.
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
HQY / HealthEquity, Inc.
BKU / BankUnited, Inc.
CTRA / Coterra Energy Inc.
SMG / The Scotts Miracle-Gro Company
HOLX / Hologic, Inc.
B / Barrick Mining Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RMD / ResMed Inc.
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
COLD / Americold Realty Trust, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
KIDS / OrthoPediatrics Corp.
AMG / Affiliated Managers Group, Inc.
ZI / ZoomInfo Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
SAIA / Saia, Inc.
ZBRA / Zebra Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
FERG / Ferguson Enterprises Inc.
MEG / Montrose Environmental Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NWL / Newell Brands Inc.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
WU / The Western Union Company
DOV / Dover Corporation
KBR / KBR, Inc.
INSP / Inspire Medical Systems, Inc.
AIN / Albany International Corp.
CREE / Cree, Inc.
KMI / Kinder Morgan, Inc.
IAC / IAC Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTRA / Natera, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETSY / Etsy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDB / MongoDB, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
DAR / Darling Ingredients Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKFOF / Brookfield Corporation - Preferred Stock
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GL / Globe Life Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NXPI / NXP Semiconductors N.V.
AMCR / Amcor plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
OTEX / Open Text Corporation
CDNS / Cadence Design Systems, Inc.
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHP / Microchip Technology Incorporated
RRC / Range Resources Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFX / Equifax Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
WWW / Wolverine World Wide, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
LOPE / Grand Canyon Education, Inc.
PPL / PPL Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CME / CME Group Inc.
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOXA / Fox Corporation
AER / AerCap Holdings N.V.
ACHR / Archer Aviation Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPG / Simon Property Group, Inc.
TTEK / Tetra Tech, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGI / Alamos Gold Inc.
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
CAH / Cardinal Health, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AEIS / Advanced Energy Industries, Inc.
WAT / Waters Corporation
TOST / Toast, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCAR / PACCAR Inc
DLB / Dolby Laboratories, Inc.
TECK N / Teck Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MC / Moelis & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
PACB / Pacific Biosciences of California, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHE / Chemed Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
BALL / Ball Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SEIC / SEI Investments Company
US7587501039 / Regal-Beloit Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSY / The Hershey Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PD / PagerDuty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
RF / Regions Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDS / FactSet Research Systems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GE / General Electric Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
OII / Oceaneering International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
BOX / Box, Inc.
AXTA / Axalta Coating Systems Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PWR / Quanta Services, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
ASGN / ASGN Incorporated
CIEN / Ciena Corporation
TWLO / Twilio Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
WBS / Webster Financial Corporation
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
SABR / Sabre Corporation
EEFT / Euronet Worldwide, Inc.
ILMN / Illumina, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTV / Fortive Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HUBB / Hubbell Incorporated
KVUE / Kenvue Inc.
FLS / Flowserve Corporation
ORCL / Oracle Corporation
PATH / UiPath Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BMY / Bristol-Myers Squibb Company
MEDP / Medpace Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IBM / International Business Machines Corporation
V / Visa Inc.
KLAC / KLA Corporation
COIN / Coinbase Global, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
HXL / Hexcel Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KDP / Keurig Dr Pepper Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STT / State Street Corporation
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
HURN / Huron Consulting Group Inc.
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
OC / Owens Corning
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
TECH / Bio-Techne Corporation
O / Realty Income Corporation
ENTG / Entegris, Inc.
MRVL / Marvell Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
NEOG / Neogen Corporation
AMT / American Tower Corporation
0IUX / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
NVTA / Invitae Corporation
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRVA / Privia Health Group, Inc.
TDOC / Teladoc Health, Inc.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
GDYN / Grid Dynamics Holdings, Inc.
VNT / Vontier Corporation
VRSK / Verisk Analytics, Inc.
HLI / Houlihan Lokey, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
1PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ROL / Rollins, Inc.