Market Value658,827
Total Holdings350
File Date2024-05-03
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OC / Owens Corning
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
RTX / RTX Corporation
CMI / Cummins Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MDB / MongoDB, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
WK / Workiva Inc.
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc
NVDA / NVIDIA Corporation
SQ / Block, Inc.
VNT / Vontier Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
PINS / Pinterest, Inc.
ACVA / ACV Auctions Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EOG / EOG Resources, Inc.
FND / Floor & Decor Holdings, Inc.
SPSC / SPS Commerce, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
DOW / Dow Inc.
MS / Morgan Stanley
DSG N / The Descartes Systems Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRP / TC Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MNDY / monday.com Ltd.
MBB / iShares Trust - iShares MBS ETF
CRC / Canadian Natural Resources Limited
ADBE / Adobe Inc.
CB / Chubb Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
PSX / Phillips 66
CI / The Cigna Group
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVT / nVent Electric plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
GLOB / Globant S.A.
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TRGP / Targa Resources Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SABR / Sabre Corporation
HOOD / Robinhood Markets, Inc.
ACGL / Arch Capital Group Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JWN / Nordstrom, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCHP / Microchip Technology Incorporated
DLB / Dolby Laboratories, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BWXT / BWX Technologies, Inc.
SUI / Sun Communities, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LAD / Lithia Motors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ANET / Arista Networks Inc
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAX / Baxter International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WU / The Western Union Company
PACB / Pacific Biosciences of California, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MFC / Manulife Financial Corporation
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BFB / Brown-Forman Corp. - Class B
TT / Trane Technologies plc
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PATH / UiPath Inc.
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITGR / Integer Holdings Corporation
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PWR / Quanta Services, Inc.
AVB / AvalonBay Communities, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RBC / RBC Bearings Incorporated
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
APTV / Aptiv PLC
ZBRA / Zebra Technologies Corporation
TXRH / Texas Roadhouse, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PNR / Pentair plc
SEIC / SEI Investments Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROL / Rollins, Inc.
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HXL / Hexcel Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
GL / Globe Life Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNF / Fidelity National Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
TDOC / Teladoc Health, Inc.
FIX / Comfort Systems USA, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTEK / Tetra Tech, Inc.
WRB / W. R. Berkley Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US7587501039 / Regal-Beloit Corp.
KMX / CarMax, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PD / PagerDuty, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TTD / The Trade Desk, Inc.
FAF / First American Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NSA / National Storage Affiliates Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
ACHR / Archer Aviation Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
CAT / Caterpillar Inc.
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KLAC / KLA Corporation
CREE / Cree, Inc.
ETSY / Etsy, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
MBC / MasterBrand, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FWONK / Formula One Group
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
IFF / International Flavors & Fragrances Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
EGP / EastGroup Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
SF / Stifel Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BALL / Ball Corporation
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CVCO / Cavco Industries, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BFAM / Bright Horizons Family Solutions Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
U / Unity Software Inc.
JLL / Jones Lang LaSalle Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSLR / First Solar, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CPRT / Copart, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCI / Crown Castle Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAT / Waters Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
AXTA / Axalta Coating Systems Ltd.
FLR / Fluor Corporation
FIVN / Five9, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RXRX / Recursion Pharmaceuticals, Inc.
ROKU / Roku, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EG / Everest Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
LNG / Cheniere Energy, Inc.
NVTA / Invitae Corporation
COIN / Coinbase Global, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
MC / Moelis & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
LECO / Lincoln Electric Holdings, Inc.
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICLR / ICON Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
UBS / UBS Group AG
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ETR / Entergy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
ENSG / The Ensign Group, Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
SQSP / Squarespace, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AON / Aon plc
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
1PM / Philip Morris International Inc.
WSO / Watsco, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLI / Houlihan Lokey, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
FRPT / Freshpet, Inc.
NTRA / Natera, Inc.
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRE / Sempra
TECK N / Teck Resources Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
ALV / Autoliv, Inc.
PGNY / Progyny, Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
TRI / Thomson Reuters Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
PPL / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
GDDY / GoDaddy Inc.
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DV / DoubleVerify Holdings, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DELL / Dell Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
CDNS / Cadence Design Systems, Inc.
DKNG / DraftKings Inc.
PRVA / Privia Health Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
TOST / Toast, Inc.
IT / Gartner, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GWW / W.W. Grainger, Inc.
FERG / Ferguson Enterprises Inc.
PAYC / Paycom Software, Inc.
MGM / MGM Resorts International
SYY / Sysco Corporation
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KNSL / Kinsale Capital Group, Inc.
CSGP / CoStar Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
EWA / iShares, Inc. - iShares MSCI Australia ETF
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
ALC / Alcon Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPCH / Option Care Health, Inc.
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
CERT / Certara, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
1ZTS / Zoetis Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
SO / The Southern Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
KVUE / Kenvue Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LOPE / Grand Canyon Education, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENTG / Entegris, Inc.
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
BL / BlackLine, Inc.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DFS / Discover Financial Services